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ORION ENERGY SYSTEMS, INC.

Datakwaliteit: 100%

OESX

Nasdaq Manufacturing Electronic & Electrical Equipment

€ 9,65

▼ € 0,22 (-2,23%)

Marktkapitalisatie: 39,11 M

Prijs

€ 9,65

Marktkapitalisatie

39,11 M

Dagbereik

€ 9,41 — € 9,83

52-Weeksbereik

€ 5,50 — € 18,64

Volume

21.347

Openen € 9,83

50D / 200D Gem.

€ 11,89

18,82% below

50D / 200D Gem.

€ 10,71

9,91% below

Quick Summary

Belangrijkste Punten

Revenue declined -9,11% annually over 5 years

Generating 500.000,0 in free cash flow

Capital efficient — spends only 0,12% of revenue on capex

Groei

Revenue Growth (5Y)

-9,11%

Onder sectorgemiddelde (1,82%)

Revenue (1Y)-11,99%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-101,64%

Onder sectorgemiddelde (-53,41%)

ROIC-34,90%

Net Margin-14,80%

Op. Margin-13,29%

Veiligheid

Debt / Equity

0,83

Boven sectorgemiddelde (0,31)

Current Ratio1,35

Interest CoverageN/A

Waardering

PE (TTM)

-3,31

Onder sectorgemiddelde (-1,48)

P/B Ratio3,30

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-3,3	-1,5
P/B	3,3	1,6
ROE %	-101,6	-53,4
Net Margin %	-14,8	-41,5
Rev Growth 5Y %	-9,1	1,8
D/E	0,8	0,3

ETFs Holding This Stock

ALTEX ALTEX

0,14% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-11,99%	Revenue Growth (3Y)	1,50%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-9,11%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	79,72 M	Net Income (TTM)	-11,80 M
ROE	-101,64%	ROA	-24,55%
Gross Margin	25,38%	Operating Margin	-13,29%
Net Margin	-14,80%	Free Cash Flow (TTM)	500.000,0
ROIC	-34,90%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,83	Current Ratio	1,35
Interest Coverage	N/A	Asset Turnover	1,66
Working Capital	8,57 M	Tangible Book Value	7,59 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-3,31	Forward P/E	N/A
P/B Ratio	3,30	P/S Ratio	0,49
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1,28%
Market Cap	39,11 M	Enterprise Value	44,23 M
Per Share
EPS (Diluted TTM)	-0,36	Revenue / Share	19,67
FCF / Share	0,12	OCF / Share	0,15
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0,12%	FCF Conversion	-4,24%
SBC-Adj. FCF	0	Growth Momentum	-2,88

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	79,72 M	90,58 M	77,38 M	124,38 M	116,84 M
Net Income	-11,80 M	-11,67 M	-34,34 M	6,09 M	26,13 M
EPS (Diluted)	-0,36	-0,36	-1,08	0,19	0,83
Gross Profit	20,24 M	20,91 M	17,51 M	33,91 M	30,12 M
Operating Income	-10,60 M	-10,82 M	-15,99 M	8,39 M	6,84 M
EBITDA	—	—	—	—	—
R&D Expenses	1,23 M	1,50 M	1,85 M	1,70 M	1,69 M
SG&A Expenses	—	—	—	—	—
D&A	—	—	2,10 M	1,62 M	1,48 M
Interest Expense	—	—	—	—	—
Income Tax	42.000,0	41.000,0	17,98 M	2,16 M	-19,62 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	52,46 M	63,17 M	71,58 M	86,82 M	92,82 M
Total Liabilities	40,58 M	40,63 M	38,33 M	21,72 M	34,75 M
Shareholders' Equity	11,88 M	22,54 M	33,25 M	65,10 M	58,07 M
Total Debt	10,32 M	10,00 M	10,02 M	35.000,0	49.000,0
Cash & Equivalents	5,97 M	5,16 M	15,99 M	14,47 M	19,39 M
Current Assets	35,50 M	44,82 M	50,36 M	51,25 M	56,53 M
Current Liabilities	26,84 M	28,05 M	24,45 M	18,37 M	30,37 M