Oriental Culture Holding (OCG)
NASDAQ:OCG
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OCG Stock Chart & Stats
$0.02
<$0.01(0.24%)
At close: 4:00 PM EST
$0.02
<$0.01(0.24%)
Day’s Range― - ―
52-Week Range$1.51 - $12,731.40
Previous CloseN/A
Volume983.00
Average Volume (3M)11.88K
Market Cap
$3.61M
Enterprise Value-$32.26M
Total Cash (Recent Filing)$22.36M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-203.61
Shares Outstanding1,938,312
10 Day Avg. Volume18,469
30 Day Avg. Volume11,883
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.03
Price to Sales (P/S)1.17
P/FCF Ratio28.64
Enterprise Value/Market Cap-8.95
Enterprise Value/Revenue-51.81
Enterprise Value/Gross Profit-73.24
Enterprise Value/Ebitda11.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet; Near-zero DebtA virtually debt-free balance sheet with sizable equity reduces refinancing and solvency risk, giving management durable financial flexibility to fund operations, invest or withstand cyclical downturns. This capital base supports long-term strategic moves despite current operating losses.
Strategic 75% Stake In Jade Cove (US$15M)Acquiring a controlling interest in an internet-tech fund materially diversifies the company toward higher-growth digital assets and aligns cash deployment with technology-driven markets. This structural shift can broaden future revenue sources and long-term return potential, albeit in illiquid private investments.
Return To Slightly Positive Free Cash Flow In 2025After multi-year variability, returning to positive free cash flow indicates initial restoration of cash-generation capacity. If sustained, even modest FCF supports reinvestment and reduces reliance on external financing, improving the durability of operations over the next several quarters.
Bears Say
Extremely Volatile Revenue And Recent Operating LossesA collapse and high volatility in revenue undermines the company’s ability to cover fixed costs and scale margins. Sustained operating and net losses in 2024–2025 show core profitability remains impaired, threatening long-term viability unless revenue stabilizes and structural cost reductions persist.
Inconsistent Cash Generation; Large Operating Outflow In 2024Sharp swings in operating cash flow, including a roughly -$4.0M outflow in 2024, indicate earnings quality and working-capital volatility. This inconsistency weakens free-cash-flow predictability, complicates capital allocation, and increases dependence on external funding during stress periods.
Material Dilution And Governance Flexibility RiskBroad shareholder-approved authority to create substantial additional shares, combined with a history of large ATM issuance, creates a durable risk of future equity dilution. Governance changes that facilitate quick capital raises may ease financing but can meaningfully dilute existing holders and affect long-term shareholder returns.
Oriental Culture Holding News
OCG FAQ
What was Oriental Culture Holding’s price range in the past 12 months?
Oriental Culture Holding lowest stock price was $1.50 and its highest was $12731.40 in the past 12 months.
What is Oriental Culture Holding’s market cap?
Oriental Culture Holding’s market cap is $3.61M.
When is Oriental Culture Holding’s upcoming earnings report date?
Oriental Culture Holding’s upcoming earnings report date is Nov 13, 2026 which is in 164 days.
How were Oriental Culture Holding’s earnings last quarter?
Oriental Culture Holding released its earnings results on Nov 13, 2025. The company reported -$125.763 earnings per share for the quarter, missing the consensus estimate of N/A by -$125.763.
Is Oriental Culture Holding overvalued?
According to Wall Street analysts Oriental Culture Holding’s price is currently Overvalued.
Does Oriental Culture Holding pay dividends?
Oriental Culture Holding does not currently pay dividends.
What is Oriental Culture Holding’s EPS estimate?
Oriental Culture Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Oriental Culture Holding have?
Oriental Culture Holding has 1,938,312 shares outstanding.
What happened to Oriental Culture Holding’s price movement after its last earnings report?
Oriental Culture Holding reported an EPS of -$125.763 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.521%.
Which hedge fund is a major shareholder of Oriental Culture Holding?
Currently, no hedge funds are holding shares in OCG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Oriental Culture Holding
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated marketing, storage, and technical maintenance services. In addition, the company provides industry solutions and related software products, and system development and technical support services. Further, it engages in developing Wine and Spirits metaverse project. The company was incorporated in 2018 and is headquartered in Hong Kong, Hong Kong.
Technical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
― Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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