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Origin Materials, Inc.

Datakwaliteit: 100%

Ook genoteerd als ORGNW NASDAQ

ORGN

NASDAQ Manufacturing Chemicals

€ 1,95

▼ € 0,02 (-1,02%)

Marktkapitalisatie: 10,99 M

Prijs

€ 2,03

Marktkapitalisatie

10,99 M

Dagbereik

—

52-Weeksbereik

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Negative free cash flow of -63,00 M

Capital intensive — 159,64% of revenue goes to capex

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-39,51%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-82,39%

Onder sectorgemiddelde (-54,44%)

ROIC-63,32%

Net Margin-1319,62%

Op. Margin-1369,27%

Veiligheid

Debt / Equity

N/A

Current Ratio6,33

Interest Coverage-2106,45

Waardering

PE (TTM)

-0,04

Boven sectorgemiddelde (-1,49)

P/B Ratio0,04

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,0	-1,5
P/B	0,0	1,6
ROE %	-82,4	-54,4
Net Margin %	-1319,6	-41,5
Rev Growth 5Y %	—	1,9
D/E	—	0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen

Kwartaal	Geschat WPA	Werkelijk WPA	Verrassing
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	—