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Orgenesis Inc.

Datakwaliteit: 100%
ORGS
UNKNOWN Manufacturing Chemicals
€ 0,60
▲ € 0,02 (3,45%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-39,36%

Groei

Revenue Growth (5Y)
-39,36%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-97,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-4653,62%
Op. Margin-3842,32%

Veiligheid

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

Waardering

PE (TTM|NTM)
-0,12 | 0,26
Boven sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42022 Q12023 Q22023 Q32023
Reported -€ 1,16 -€ 1,49 -€ 1,50 -€ 4,30
Estimate € 0,00 € 0,50 € 0,60 € 1,00
Verrassing 0,00% -397,60% -350,00% -530,00%

Growth

Rev 5Y: -39,36% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -4653,62%
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

D/E: N/A · Current: 0,07
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

Yield: N/A · Payout: N/A
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: -0,12 · EV/EBITDA: N/A
P/E Ratio -0,12 Forward P/E 0,26
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 384,62%
FCF Yield -305,06%
Market Cap 5,68 M Enterprise Value 10,38 M

Per Share

EPS: 11,44 · FCF/Share: -1,77
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

FCF Conv: 36,00% · CapEx/Rev: 25,41%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -4653,6 -41,5
Rev Growth 5Y % -39,4 1,8
D/E — 0,3