Orgenesis Inc. / Fundamentals
Income statement
- Net revenue
€727.15K - Cost of goods sold
€1.74M - Gross profit
-€1.01M - SG&A expenses
€10.25M - R&D expenses
€7.88M - EBITDA
-€23.27M - D&A
€1.56M - EBIT
-€20.31M - Interest expenses
€2.66M - EBT
-€11.59M - Tax expenses
€455.76K - Net income
-€11.44M
Cash flow statement
- Net deferred tax
€8.11M - Non-cash items
€8.71M - Changes in working capital
€1.09M - Operating cash flow
-€13.92M - Capex
€485.05K - Other investing cash flow
-€4.08M - Net investing cash flow
-€663.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.06M - Debt repayment
€4.39M - Other financing cash flow
€6.47M - Net financing cash flow
€9.61M - Foreign exchange effects
-€19.82K - Net change in cash
-€684.93K - Cash at end of period
€966.66K - Free cash flow
-€13.44M
Balance sheet
- Cash and cash equivalents
€175.76K - Cash and short-term investments
€175.76K - Total receivables
€1.20M - Inventory
€0.00 - Other current assets
€790.90K - Total current assets
€2.17M - Property, plant & equipment
€14.67M - Goodwill
€1.04M - Intangible assets
€7.35M - Long-term investments
€6.89K - Other non-current assets
€343.76K - Total non-current assets
€23.41M - Total assets
€25.58M - Accounts payable
€9.77M - Short-term debt
€6.20M - Other current liabilities
€6.24M - Total current liabilities
€31.06M - Long-term debt
€8.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.43M - Total non-current liabilities
€15.13M - Total liabilities
€46.19M - Common stock
€0.00 - Retained earnings
-€176.11M - Other equity
-€185.23K - Total equity
-€20.62M - Total liabilities and shareholders' equity
€25.58M
Company information
- Market capitalization
€6.57M - Employees
146 - Enterprise Value
€28.26M
Company ratios
- Gross margin
-
-139.3% Much better than peer group: -788.1% - EBITDA margin
-
-3,200.7% Much better than peer group: -46,125.4% - EBIT margin
-
-2,793.5% Much better than peer group: -46,887.9% - EBT margin
-
-1,593.2% Much better than peer group: -45,706.2% - Net margin
-
-1,572.7% Much better than peer group: -46,756.9% - ROE
-
55.5% Much better than peer group: -488.7% - ROA
-
-44.7% Much better than peer group: -256.3% - Asset turnover
-
2.8% Much worse than peer group: 60.7% - FCF margin
-
-1,981.3% Much better than peer group: -37,449.6% - FCF yield
-219.2% - Efficiency ratio
3,300.7% - Net sales per employee
-
€4.98K - Net income per employee
-
-€78.33K