Oriental Culture Holding LtdOCG
Price$1.61

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9M+203.3% YoYTTM through 31 Dec 2025
Net Income -$3.9MTTM through 31 Dec 2025
Free Cash Flow $18.1KTTM through 31 Dec 2025

Margins

Current
Gross Margin85.7%
EBITDA Margin-192.9%
Operating Margin-203.5%
Net Margin-204.3%

Returns

-6.0%ROE
-5.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio30.14x
Net Debt-$32.3Mnet cash position
Cash & Equivalents$32.3M

Quality Metrics

Altman Z-Score2.19
Piotroski F-Score6 / 9
FCF Margin1.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-107.26

Dividend

$0.15Per share, FY20259.45%Yield

Capital Allocation

R&D Spend$107.7K
Capex Intensity3.1%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.