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Origin Agritech LTD

Qualité des données : 100%
SEED
Nasdaq Agriculture Crop Production
1,35 €
▼ 0,01 € (-0,37%)
Cap. Boursière: 16,31 M
Prix
1,35 €
Cap. Boursière
16,31 M
Fourchette du Jour
1,27 € — 1,38 €
Fourchette 52 Semaines
0,74 € — 2,49 €
Volume
18 793
Ouverture 1,38 €
Moyenne 50J / 200J
1,17 €
14,74% above
Moyenne 50J / 200J
1,23 €
9,29% above

Quick Summary

Points Clés

Earnings declined -354,01% over the past year
Negative free cash flow of -4,79 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-20,59%
Earnings (1Y)-354,01%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-58,42%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,44
Interest CoverageN/A

Valorisation

PE (TTM)
-2,17
En dessous de la moyenne du secteur (-0,85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E -2,2 -0,9
P/B 1,2
ROE % -34,1
Net Margin % -58,4 -31,4
Rev Growth 5Y % -3,1
D/E 0,6

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20,59% Revenue Growth (3Y) -0,57%
Earnings Growth (1Y) -354,01% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,85 M Net Income (TTM) -7,51 M
ROE N/A ROA -45,58%
Gross Margin 7,00% Operating Margin N/A
Net Margin -58,42% Free Cash Flow (TTM) -4,79 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,44
Interest Coverage N/A Asset Turnover 0,78
Working Capital -11,72 M Tangible Book Value -3,29 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 -2,17 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,27
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 -29,39%
Market Cap 16,31 M Enterprise Value 16,68 M
Per Share
EPS (Diluted TTM) -1,00 Revenue / Share 1,06
FCF / Share -0,40 OCF / Share -0,27
EPS CAGR (1Y) -317,39% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12,28% FCF Conversion 63,87%
SBC-Adj. FCF -8,05 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 12,85 M 16,18 M 13,00 M 7,41 M 7,71 M
Net Income -7,51 M 2,96 M 7,71 M -882 000,0 -12,52 M
EPS (Diluted) -1,00 0,46 1,17 -0,15 -2,51
Gross Profit 900 000,0 2,29 M 2,40 M 2,28 M 516 000,0
Operating Income
EBITDA
R&D Expenses 1,84 M 1,45 M 1,04 M 1,05 M 604 000,0
SG&A Expenses
D&A 451 000,0 404 000,0 561 000,0 549 000,0 1,56 M
Interest Expense -137 000,0 1,16 M 851 000,0
Income Tax -41 000,0 9 000,0 23 000,0 -2 000,0 62 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 14,16 M 18,78 M 33,22 M 19,15 M 37,43 M
Total Liabilities 22,82 M 27,14 M 44,54 M 43,47 M 49,98 M
Shareholders' Equity -3,29 M -4,47 M -8,00 M -18,86 M -11,34 M
Total Debt 2,60 M 830 000,0 860 000,0 2,00 M 20,21 M
Cash & Equivalents 2,23 M 1,20 M 3,30 M 2,49 M 3,30 M
Current Assets 9,30 M 14,23 M 19,75 M 11,49 M 9,46 M
Current Liabilities 21,02 M 26,30 M 43,66 M 41,25 M 25,98 M