NASDAQ: ORGO - Organogenesis Holdings Inc.

Yield per half year: +17.04%
Sector: Healthcare

Reporting Organogenesis Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0887 0.6845 0.9338 0.5339 0.9623 0.36 0.3761 0.348
Выручка, млрд $
0.001 0.099 0.193 0.261 0.338 0.468 0.4509 0.4331 0.4331
Чистая прибыль, млрд $
0.0000 -0.000209 -0.002 -0.065 -0.04 0.018 0.095 0.0155 0.0049 0.0049
EV, млрд $
0.0886 0.6657 0.9567 0.4662 0.9721 0.3774 0.5425 0.5407
EBIT, млрд $
-0.0256 0.000209 -0.0046 -0.0539 -0.0295 0.0274 0.0729 0.0223 0.0126 0.0163
EBITDA, млрд $
0.0077 -0.000209 -0.0046 -0.0578 -0.0309 0.037 0.088 0.0403 0.036 0.0398
Баланс стоимость, млрд $
0.0000 -0.000234 -0.0023 0.047 0.0556 0.1461 0.242 0.2657 0.2787 0.2787
FCF, млрд $
-0.000527 -0.001 -0.001 -0.063 -0.04 -0.014 0.031 -0.009 0.0066 0.0066
Операционный денежный поток, млрд $
-0.0102 -0.000562 -0.000587 -0.0607 -0.0335 0.0068 0.062 0.0249 0.0309 0.0309
Операционная прибыль, млрд $
0.0000 -0.000209 -0.005 -0.048 -0.029 0.027 0.073 0.0223 0.0125 0.0163
Операционные расходы, млрд $
0.1246 0.000209 0.204 0.1727 0.2145 0.2236 0.2809 0.3236 0.3141 0.2935
CAPEX, млрд $
0.00051 0.0014 0.0024 0.002 0.006 0.021 0.031 0.0339 0.0244 0.0244


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000126 0.001 0.000126 0.0213 0.0602 0.0844 0.1034 0.1025 0.1043 0.1043
Short Term Investments $
0.000115 0.000151
Total Receivables $
0.000154 0.0191 0.0281 0.0341 0.0394 0.0568 0.0825 0.0895 0.082 0.082
Total Current Assets $
0.000126 0.0014 0.000294 0.0711 0.1256 0.1743 0.227 0.2226 0.225 0.225
Чистые активы, млрд $
0 0.3001 0.298 0.0711 0.1256 0.1743 0.227 0.1025 0.2168 0.1025
Активы, млрд $
0.000416 0.3114 0.3128 0.1637 0.2207 0.2945 0.4433 0.4494 0.46 0.46
Short Term Debt $
0.000175 0.0001 0.01 0.0031 0.0203 0.0146 0.0162 0.0339 0.0197
Long Term Debt $
0.0025 0.0734 0.0891 0.0492 0.0975 0.0645 0.0708 0.0662 0.0607 0.0607
Задолженность, млрд $
0.000416 0.0113 0.0148 0.1166 0.1651 0.1484 0.2012 0.1837 0.1814 0.1814
Чистый долг, млрд $
0.0000 0.0723 0.0891 0.038 0.0404 0.000377 0.0184 0.0213 0.0155 0.015
Долг, млрд $
0.000175 0.0734 0.0001 0.0025 0.0831 0.0167 0.1185 0.1238 0.1194 0.0805
Interest income $
0.0025 0.0001 0.009
Расходы на обслуживание долга $
0.0025 0.009 0.0113 0.0093 0.002 0.002 0.0022 0.0022
Чист. проц. доходы, млрд $
0.0025 0.0001 0.009 -0.0113 -0.0072 -0.002 0.0000 0.0000
Goodwill $
0.0061 0.0255 0.0255 0.0255 0.0288 0.0288 0.0288 0.0288
Амортизация, млрд $
-0.000417 0.007 0.0094 0.0076 0.0167 0.018 0.0234 0.0234
Себестоимость, млрд $
0.0465 0.000209 0.0046 0.0688 0.0759 0.0873 0.1142 0.105 0.1065 0.1234
Товарно материальные запасы $
0.000204 0.0135 0.0143 0.0133 0.0229 0.0278 0.025 0.0248 0.0283 0.0283


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0 -0.27 -0.14 -0.94 -0.44 0.16 0.71 0.1173 0.0373 0.0373
Цена акции ао 9.85 9.92 10.15 4.81 7.53 2.56 4.09 3.16 3.16
Число акций ао, млн 63 8 9 69 92 111 133 132.38 132.75 132.75
FCF/акцию -0.0084 -0.2404 -0.3347 -0.903 -0.4283 -0.1288 0.2301 -0.0683 0.0494 0.0494


Efficiency

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15530.86 -0.14 -1.48 -37.58 -80.1 17.8 48.9 6.12 1.82 1.77 29.22
ROA, % -6.04 -0.13 -1.42 -27.21 -21.39 6.97 25.73 3.48 1.09 1.07 9.39
ROIC, % -0.14 -2.32 -25.11 -26.31 14.93 33.11 4.65 28.05 17.65
ROS, % -276.55 -0.0254 -27.86 -12 8.8 15.17 3.44 1.14 1.14 1.14 23.20
ROCE, % 15789506.17 0.0695 -1.54 -55.4 -18.32 12.12 20.18 5.95 3.32 5.86 35.06
Рентаб EBITDA, % -29.86 -11.83 10.95 16.94 8.94 8.32 9.18 31.15
Чистая рентаб, % -276.55 -0.0254 -24.8 -11.3 8.1 15.6 3.44 1.14 1.14 23.20
Operation Margin, % -245.98 -0.0254 -24.84 -11.29 8.1 15.58 4.95 2.89 3.77 3.77 27.00
Чистая процентная маржа, % -33.51 -15.75 5.31 20.28 18.34 24.17
Доходность FCF, % -3.4 -8.11 -4.31 -2.87 1.58 -1.29 1.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-44.77 500 -15.91 56.15 18.9 22.93 106.57 106.3 30.88
P/BV
1.3 3.1 39.4 14.7 6.3 1.34 1.89 1.89 7.77
P/S
7.02 1.7 2.5 2.8 0.7898 1.22 1.21 7.31
P/FCF
-440.75 -21.7 -16.19 -70.27 40.06 -77.56 -38.67 53.11 53.11 38.30
E/P
-0.0227 -0.084 -0.0438 0.0344 0.0484 0.0222 0.0131 0.0142 0.0142 0.04
EV/EBITDA
-38.7 -23.87 -21.6 12.6 11.25 9.36 15.06 13.6 24.22
EV/Ebit
-15.81 28.89 17.82 16.93 43.12 33.13 33.13
EV/S
4.13 3.64 1.45 4.09 0.8371 1.25 1.25 1.25 7.59
EV/FCF
-60.24 -12.78 -23.87 -34.13 62.29 -41.76 82.79 82.51 82.51 44.10
Debt/EBITDA
-19.42 -1.2 -2.69 0.45 1.48 3.07 3.31 2.02 2.02 2.24
Netdebt/Ebitda
4.98 25.2 -0.35 -0.74 -0.57 -0.35 0.5286 0.4305 0.3775 0.3775 1.14
Debt/Ratio
0.05 0.71 0.75 0.5 0.45 0.2755 0.2594 0.1749 0.1749 0.23
Debt/Equity
0.05 2.48 2.97 1.02 0.83 0.466 0.4283 0.7849 0.7849 2.62
Debt/Net Income
-42.59 -0.7575 -2.13 4.25 0.9067 7.97 24.14 16.27 16.27 3.25
Бета
1.61 1.46 3.67 0.2715 0.2715 -0.84
Индекс Альтмана
53.86 6 2.33 5.26 7.82 3.79 4.57 5.82 5.82 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0579 0.0579 0.0015 0.000648 0.000648
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-143.12 8.48 1.55 4.17 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0664 0.0599 0.0682
ebit_margin
-11.29 8.59 15.02 4.94 2.9
Персонал, чел
910 950 1030 862