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Origin Investment Corp I

Qualité des données : 83%
Également cotée sous ORIQW Nasdaq ORIQU Nasdaq
ORIQ
Nasdaq Financial Services Holding & Investment Offices
10,22 €
▲ 0,02 € (0,20%)
Cap. Boursière: 87,98 M
Prix
10,20 €
Cap. Boursière
87,98 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

ROE of 109,33% indicates high profitability
Negative free cash flow of -694 714,0
P/E of 128,79 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
109,33%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio6,86
Interest CoverageN/A

Valorisation

PE (TTM)
128,79
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio65,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 128,8 11,1
P/B 65,0 1,2
ROE % 109,3 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,9
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 683 099,0
ROE 109,33% ROA 1,89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -694 714,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,86
Interest Coverage N/A Asset Turnover N/A
Working Capital 1,35 M Tangible Book Value 1,35 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 128,79 Forward P/E N/A
P/B Ratio 65,01 P/S Ratio N/A
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 -0,79%
Market Cap 87,98 M Enterprise Value 86,55 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,08 OCF / Share -0,08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -101,70%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income 683 099,0
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 72,31 M
Total Liabilities 174 872,0
Shareholders' Equity 1,09 M
Total Debt
Cash & Equivalents 1,15 M
Current Assets 1,26 M
Current Liabilities 174 872,0