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Origin Materials, Inc.

Qualité des données : 100%
Également cotée sous ORGNW NASDAQ
ORGN
NASDAQ Manufacturing Chemicals
1,95 €
▼ 0,02 € (-1,02%)
Cap. Boursière: 10,99 M
Prix
2,03 €
Cap. Boursière
10,99 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -63,00 M
Capital intensive — 159,64% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-39,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-82,39%
En dessous de la moyenne du secteur (-53,58%)
ROIC-63,32%
Net Margin-1319,62%
Op. Margin-1369,27%

Sécurité

Debt / Equity
N/A
Current Ratio6,33
Interest Coverage-2106,45

Valorisation

PE (TTM)
-0,04
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,04
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B 0,0 1,6
ROE % -82,4 -53,6
Net Margin % -1319,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42024 -3,30 € -3,10 € +6,1%
Q32024 -3,30 € -6,59 € -99,6%
Q22024 -3,60 € -3,62 € -0,4%
Q12024 -3,00 € -3,46 € -15,5%

ETFs Holding This Stock

WDNA WDNA
0,20% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -39,51% Revenue Growth (3Y) -18,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,92 M Net Income (TTM) -249,70 M
ROE -82,39% ROA -73,91%
Gross Margin N/A Operating Margin -1369,27%
Net Margin -1319,62% Free Cash Flow (TTM) -63,00 M
ROIC -63,32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,33
Interest Coverage -2106,45 Asset Turnover 0,06
Working Capital 70,85 M Tangible Book Value 294,94 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 -0,04 Forward P/E N/A
P/B Ratio 0,04 P/S Ratio 0,58
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 -573,47%
Market Cap 10,99 M Enterprise Value -23,08 M
Per Share
EPS (Diluted TTM) -50,55 Revenue / Share 3,49
FCF / Share -11,61 OCF / Share -6,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 159,64% FCF Conversion 25,23%
SBC-Adj. FCF -72,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 18,92 M 31,28 M 28,81 M — —
Net Income -249,70 M -83,70 M 23,80 M 78,57 M -125 151,0
EPS (Diluted) -50,55 -0,58 0,17 0,55 —
Gross Profit — — — — —
Operating Income -259,09 M -84,86 M -54,88 M — -341 627,0
EBITDA — — — — —
R&D Expenses 13,75 M 18,55 M 21,35 M 14,14 M —
SG&A Expenses — — — — —
D&A 11,18 M 10,72 M 3,36 M 711 000,0 —
Interest Expense 123 000,0 371 000,0 131 000,0 0,0 —
Income Tax 621 000,0 669 000,0 -1,09 M 3 000,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 157,66 M 378,03 M 461,83 M 493,70 M 726,06 M
Total Liabilities 53,45 M 39,66 M 39,33 M 116,80 M 25,36 M
Shareholders' Equity 104,21 M 338,37 M 422,51 M 376,91 M 5,00 M
Total Debt — — — — —
Cash & Equivalents 32,92 M 56,31 M 75,50 M 107,86 M 1,12 M
Current Assets 80,88 M 139,17 M 187,11 M 331,50 M 1,34 M
Current Liabilities 28,53 M 12,55 M 12,86 M 19,81 M —