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Orgenesis Inc.

Calidad de datos: 100%
ORGS
UNKNOWN Manufacturing Chemicals
$0.58
$0.00 (0.00%)
Cap. Mercado: 5.68 M
Precio
$0.58
Cap. Mercado
5.68 M
Rango del Día
$0.91 — $0.91
Rango de 52 Semanas
$0.02 — $2.69
Volumen
100
Apertura $0.91
Promedio 50D / 200D
$0.46
25.54% above
Promedio 50D / 200D
$0.53
9.25% above

Quick Summary

Puntos Clave

Revenue declined -39.36% annually over 5 years
Negative free cash flow of -17.34 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 57.66%

Crecimiento

Revenue Growth (5Y)
-39.36%
Below sector avg (1.82%)
Revenue (1Y)-97.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-4653.62%
Op. Margin-3842.32%

Seguridad

Debt / Equity
N/A
Current Ratio0.07
Interest CoverageN/A

Valoración

PE (TTM)
-0.12
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -4653.6 -41.5
Rev Growth 5Y % -39.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -97.02% Revenue Growth (3Y) -83.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -39.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.04 M Net Income (TTM) -48.17 M
ROE N/A ROA -159.85%
Gross Margin -86.28% Operating Margin -3842.32%
Net Margin -4653.62% Free Cash Flow (TTM) -17.34 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage N/A Asset Turnover 0.03
Working Capital -33.53 M Tangible Book Value -33.64 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 -0.12 Forward P/E N/A
P/B Ratio N/A P/S Ratio 5.49
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 -305.06%
Market Cap 5.68 M Enterprise Value 10.38 M
Per Share
EPS (Diluted TTM) 11.44 Revenue / Share 0.11
FCF / Share -1.77 OCF / Share -1.74
EPS CAGR (1Y) 498.95% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 67.54%
Efficiency
CapEx / Revenue 25.41% FCF Conversion 36.00%
SBC-Adj. FCF -20.05 M Growth Momentum -57.66

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.04 M 34.74 M 36.03 M 35.50 M 7.65 M
Net Income -48.17 M -55.36 M -14.89 M -18.05 M -1.11 M
EPS (Diluted) 11.44 1.91 — — —
Gross Profit -893,000.0 -5.73 M — — —
Operating Income -39.77 M -53.64 M -8.60 M -16.80 M 95.78 M
EBITDA — — — — —
R&D Expenses 9.62 M 10.62 M — 36.64 M 83.99 M
SG&A Expenses 14.82 M 35.13 M 15.59 M 14.71 M 18.97 M
D&A 2.09 M 1.56 M 1.98 M 1.86 M 1.44 M
Interest Expense — — — — —
Income Tax 97,000.0 473,000.0 209,000.0 108,000.0 1.61 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.35 M 14.55 M 90.93 M 59.84 M 77.68 M
Total Liabilities 38.88 M 35.54 M 31.65 M 21.21 M 24.96 M
Shareholders' Equity -37.50 M -20.98 M 27.56 M 38.49 M 52.58 M
Total Debt 6.18 M 650,000.0 — — —
Cash & Equivalents 78,000.0 837,000.0 5.31 M 5.47 M 44.92 M
Current Assets 761,000.0 4.08 M 46.32 M 25.76 M 50.08 M
Current Liabilities 26.92 M 16.41 M 15.91 M 15.37 M 16.29 M