Orgenesis Inc.

NASDAQ
ORGS
Stock
Yield per half year: +65.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Orgenesis Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0028 0.0024 0.0033 0.0118 0.0998 0.0691 0.1085 0.1225 0.0586 0.0332 0.0784 -13.64
Выручка, млрд $
0.003 0.0064 0.0101 0.0019 0.0333 0.0077 0.0355 0.036 0.00053 0.00053 0.0226 -56.31
Чистая прибыль, млрд $
-0.0045 -0.0092 -0.0124 -0.0027 -0.026 -0.0951 -0.0181 -0.0122 -0.0554 -0.0554 -0.0414 16.33
EV, млрд $
0.0085 0.0122 0.016 0.0875 0.0627 0.0654 0.0765 0.0616 0.1642 0.1642 0.0861 21.23
EBIT, млрд $
-0.0072 -0.0087 -0.0102 -0.0356 -0.0246 -0.0958 -0.0427 -0.0089 -0.0623 -0.0556 -0.0469 20.42
EBITDA, млрд $
-0.0052 -0.0087 -0.0102 -0.0122 -0.0209 -0.0952 -0.0138 -0.0069 -0.0607 -0.0541 -0.0395 23.77
OIBDA, млрд $
-0.0194 -0.0949 -0.0403 -0.0034 -0.059 -0.0434 24.91
Баланс стоимость, млрд $
-0.0064 0.0106 0.0141 0.0261 0.0055 0.0526 0.0385 0.0276 -0.021 -0.021 0.0206 -230.73
FCF, млрд $
-0.0037 -0.0052 -0.0048 -0.0212 -0.0253 -0.0796 -0.0347 -0.0373 -0.0169 -0.0169 -0.0388 -7.75
Операционный денежный поток, млрд $
-0.0027 -0.0038 -0.0038 -0.0129 -0.0132 -0.078 -0.0269 -0.0249 -0.0148 -0.0148 -0.0316 2.31
Операционная прибыль, млрд $
-0.0072 0.0113 -0.0112 -0.003 -0.0246 -0.0958 -0.0427 -0.0074 -0.0536 -0.0536 -0.0448 16.85
Операционные расходы, млрд $
0.0063 0.0102 0.0148 0.0578 0.0397 0.1034 0.05 0.023 0.0479 0.0492 0.0528 3.83
CAPEX, млрд $
0.000982 0.0014 0.000975 0.000535 0.0121 0.0015 0.0079 0.0124 0.0021 0.0021 0.0072 -29.55


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.000891 0.0035 0.0146 0.0114 0.0449 0.0055 0.0053 0.000837 0.000837 0.0136 -40.69
Short Term Investments $
0.0000 0.0000 0.000152 0.0002 0.00
Long term investments $
0.0013 0.0026 0.000175 0.000152 0.000135 0 0.0009 -36.43
Total Receivables $
0.0026 0.0021 0.0022 0.0032 0.0107 0.0033 0.0185 0.0398 0.0001 0.0026 0.0145 -60.72
Total Current Assets $
0.0082 0.0042 0.0073 0.0281 0.026 0.0501 0.0258 0.0463 0.0041 0.0041 0.0305 -30.89
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0043 0.0046 0.0051 0.0125 0.003 0.0043 0.0051 0.0060 0.00
Активы, млрд $
0.0387 0.0335 0.0399 0.0739 0.0925 0.0777 0.0598 0.0909 0.0146 0.0146 0.0671 -30.87
Short Term Debt $
0.0077 0.0055 0.0032 0.000753 0.0032 0.0046 0.0064 0.0051 0.0036 0.0036 0.0046 2.38
Long Term Debt $
0.0025 0.0044 0.0045 0.0035 0.0141 0.0073 0.0049 0.0133 0.019 0.019 0.0117 6.15
Задолженность, млрд $
0.0452 0.0229 0.0257 0.0478 0.0864 0.025 0.0212 0.0317 0.0355 0.0355 0.0400 -16.30
Чистый долг, млрд $
0.0061 0.009 0.0042 -0.0123 0.0134 -0.032 0.0064 0.015 0.0218 0.0218 0.0049 10.22
Долг, млрд $
0.0103 0.0098 0.0077 0.0048 0.0248 0.0129 0.0118 0.0203 0.0226 0.0225 0.0185 -1.84
Interest income $
0.0012 0.0021 0.0029 0.0011 0.0018 -2.15
Расходы на обслуживание долга $
0.000696 0.000689 0.0012 0.0028 0.000461 0.0011 0.0013 0.0018 0.0022 0.0022 0.0014 36.69
Чист. проц. доходы, млрд $
-0.000689 -0.0013 0.0000 0.0011 -0.000901 -0.0013 -0.0018 -0.0025 -0.0011 -217.84
Goodwill $
0.0095 0.0096 0.0107 0.0152 0.0149 0.0087 0.0084 0.0082 0.0012 0.0083 -39.58
Амортизация, млрд $
0.002 0.0000 0.0001 0.0026 0.0037 0.000584 0.0288 0.002 0.0016 0.0016 0.0073 -15.44
Себестоимость, млрд $
0.0039 0.0077 0.0068 0.0107 0.0181 0.0306 0.0282 0.0204 0.0063 0.0063 0.0207 -19.03
Товарно материальные запасы $
0.000301 0.0004 0.000725 0.0017 0.002 0.000185 0.000118 0.00012 0.0000 0.0000 0.0008 -41.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.3 -2.98 -1.43 -2.73 -1.64 -4.46 -0.744 -0.4849 -1.91 -1.91 -1.8478 3.10
Цена акции ао 1.18 7.68 4.32 5.17 5.1 1.95 5.01 1.89 1.95 1.95 3.18 -17.49
Число акций ао, млн 5 9 10 13 15.91 21.32 24.27 25.1 29.01 29.01 23.12 12.77
FCF/акцию -0.7376 -0.5787 -0.4808 -1.63 -1.59 -3.73 -1.43 -1.49 -0.5837 -0.5837 -1.7647 -18.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 69.27 -86.92 -87.57 -10.08 -164.91 -327.71 -39.66 -36.85 -1683.22 263.84 17.60 -450.4700 59.14
ROA, % -11.51 -27.46 -31.02 -3.68 -31.3 -111.8 -26.26 -16.14 -104.97 -380.44 5.71 -58.0940 27.38
ROIC, % -147.4 -36.1 17.65 -91.7500 -50.51
ROS, % -122.58 -98.05 -78.3 -1243.17 -50.87 -33.78 -10445.47 -10445.47 -10445.47 -10445.47 13.36 -6284.2120 190.06
ROCE, % -82.32 -72.5 -62.69 -40.39 -156 -95.97 -11.83 3357.3 265.11 265.11 9.73 671.72 -211.19
Ebit margin, % -63.25 -1262.83 -44.25 -24.64 -11750.57 -10495.85 -10495.85 -4715.6280 52.73
Рентаб EBITDA, % -135.77 -100.96 -65.47 -62.73 -1244.08 -39 -19.15 -11456.23 -10201.51 -10201.51 26.54 -4591.9940 52.32
Чистая рентаб, % -150 -143.72 -122.58 -148.16 -78.3 -1243.17 -50.87 -33.78 -10445.47 -10445.47 13.36 -2370.3180 166.09
Operation Margin, % -111.31 -78.53 -73.98 -1251.71 -120.22 -20.45 -10120 -10120 -10120 -10120 16.64 -6100.1340 142.68
Доходность FCF, % -51.12 -151.99 -157.88 -40.7 -21.28 -36.7 -73.32 -28.35 -63.69 -50.93 -50.5980 6.77


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5096 -0.5439 -0.3588 -0.9553 -5.46 -2.65 -1.14 -6.78 -4.82 -0.6006 64.96 -3.1981 -25.69
P/BV
-0.3768 0.3118 0.8365 3.52 8.11 1.85 1.82 0.7875 -6.79 -6.79 8.15 1.16 -196.51
P/S
0.8159 0.5157 1.17 5.35 1.48 12.73 1.98 1.3 268.68 268.68 7.50 57.23 183.01
P/FCF
-2.46 -4.7 -2.72 -1.36 -3.53 -1.57 0 0 0 0 8.97 -2.7760 -19.69
E/P
-1.05 -0.1832 -0.377 -0.8765 -0.1474 -0.2076 -1.67 0 0 0 0.03 -0.6557 34.67
EV/EBIT
-37.47 -9.6 -44.9 -6.94 -2.64 -2.95 -2.95 -2.95 -12.0760 -41.99
EV/EBITDA
-1.64 -1.41 -1.57 -7.16 -3.01 -0.6872 -5.53 -8.93 -2.7 -3.04 51.61 -4.1714 -2.15
EV/S
1.58 4.69 2.23 9.87 3.61 1.71 309.78 309.78 309.78 309.78 7.82 186.93 143.62
EV/FCF
-3.32 -4.12 -2.93 -0.9487 -3.69 -1.65 -9.7 -9.7 -9.7 -9.7 17.75 -6.8880 21.32
Debt/EBITDA
-0.7551 -0.305 -0.7941 -0.1249 -0.8116 -2.94 -0.3726 -0.4165 -0.4165 -0.4165 2.58 -0.9914 -12.49
Netdebt/Ebitda
-0.4096 1.01 -0.6418 0.3363 -0.4598 -2.17 -0.3588 -0.4029 -0.4029 -0.4029 0.46 -0.7589 -2.61
Debt/Ratio
0.1929 0.0494 0.1791 0.153 0.1878 0.2229 1.55 1.55 1.55 1.55 0.24 1.01 52.52
Debt/Equity
0.5446 0.1314 3.02 0.2261 0.292 0.7355 -1.08 0 -1.69 -1.69 1.91 -0.3033 -249.53
Debt/Net Income
-0.6219 -0.2037 -0.6361 -0.125 -0.6223 -1.67 -0.4086 -0.4068 -0.4068 -0.4068 10.75 -0.7029 -8.15
PEG
0 0
Бета
-3.8 -19.01 0.5694 0.5694 -0.19 -7.4135 -153.11
Индекс Альтмана
-0.6244 0.0654 0.3826 0.2529 -4.06 2.35 -0.5492 -10.02 -10.02 -10.02 12.59 -4.4598 19.80


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000106 0.000106 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.1114 -0.587 155.02 -0.3492 129.55


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
36.47 19.93 22.16 34.46 395.47 61.08
Персонал, чел
167 167 0.00