OCG
Oriental Culture·NASDAQ
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0.97 / 10
Underperform
Fundamental analysis shows OCG struggling with deeply negative cash-flow growth (-672.9% YoY) and a negative cash-flow-to-revenue ratio (-2963%), despite a decent interest-coverage ratio (27.6). These factors contribute to an overall fundamental score of 1.0/10, indicating subpar business quality and limited upside potential.
Analysis Checks(2/4)
Net cash flow from operating activities per share (YoY growth rate %)
Value-672.85
Score1/3
Weight27.57%
1M Return-3.23%
Value-672.85
Score1/3
Weight27.57%
1M Return-3.23%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight-4.95%
1M Return0.51%
Value11.60
Score2/3
Weight-4.95%
1M Return0.51%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight59.67%
1M Return-8.62%
Value-2963.20
Score0/3
Weight59.67%
1M Return-8.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight17.71%
1M Return-2.02%
Value27.58
Score2/3
Weight17.71%
1M Return-2.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value-672.85
Score1/3
Weight27.57%
1M Return-3.23%
Value-672.85
Score1/3
Weight27.57%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight59.67%
1M Return-8.62%
Value-2963.20
Score0/3
Weight59.67%
1M Return-8.62%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight-4.95%
1M Return0.51%
Value11.60
Score2/3
Weight-4.95%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight17.71%
1M Return-2.02%
Value27.58
Score2/3
Weight17.71%
1M Return-2.02%
Is OCG undervalued or overvalued?
- OCG scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.66% ROE, -1384.06% net margin, -0.95 P/E ratio, 0.05 P/B ratio, and 85.48% earnings growth, these metrics solidify its Underperform investment rating.
