βHigh-growth profile β revenue up +59.3% YoY with expanding US Equity exposure.
βHealthy economics β 72% gross margin and 9% free-cash-flow margin.
βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
ORIENTAL CULTURE HOLDING LTD
OCG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2Mβ² +203.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
85.7%β² +21.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$4Mβ² +20.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$77KβΌ β101.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
226β² +400.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$32Mβ² +$15M YoY
StockOtter Β· stockotter.space
About ORIENTAL CULTURE HOLDING LTD
Oriental Culture Holding Ltd., operating through its various subsidiaries, manages a digital marketplace engineered to facilitate the electronic buying and selling of art and collectible items throughout both mainland China and Hong Kong. The firm actively enables a diverse clientele, comprising both individual and institutional participants, to transact a wide array of collectibles, artworks, and other commodities on its internet-based platforms. Beyond these core trading functionalities, the company provides a suite of integrated services, including comprehensive online and offline marketing support, secure storage solutions, and essential technical maintenance. It further extends its offerings to specialized industry solutions, developing and supplying related software products, alongside providing system development expertise and ongoing technical assistance. A forward-looking initiative for the company involves the creation of a metaverse project specifically designed for the wine and spirits sector. Oriental Culture Holding Ltd. was established in 2018, with its main corporate offices situated in Hong Kong.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)