Oragenics, Inc.

NYSE

OGEN

Stock

Yield per half year: -56.29%
Dividend yield: 0%
Sector: Healthcare

Reporting Oragenics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.000129	0.0001	0.0001	0.0000	0.001	0.000447	0.0022	0.0052	0.000631	0.011			0.0039	89.77
Выручка, млрд $	0.0013	0.0014	0.0013	0.001	0.00094	0.0012						0.0001	0.000132	0.0000		0.0000	0.0007	-33.30
Чистая прибыль, млрд $							-0.007	-0.0067	-0.0099	-0.0156	-0.0264	-0.0157	-0.0142	-0.0207	-0.0106	-0.0106	-0.0175	-16.68
EV, млрд $	0.002									0.0033	0.0086	0.0239	0.0067	0.0095	0.0019	0.0019	0.0101	-26.06
EBIT, млрд $						-0.0116	-0.0085	-0.0067	-0.0099	-0.0159	-0.0266	-0.0158	-0.0143	-0.0209		-0.0107	-0.0187	5.62
EBITDA, млрд $							-0.0084	-0.0066	-0.0099	-0.0155	-0.0265	-0.0157	-0.0142	-0.0209	-0.0106	-0.0106	-0.0176	-16.74
OIBDA, млрд $											-0.0266	-0.0157	-0.0145	-0.0211	-0.0105	-0.0105	-0.0177	-16.96
Баланс стоимость, млрд $							0.003	0.0063	0.0209	0.0172	0.0168	0.0265	0.013	0.0032	-0.000212	-0.000212	0.0119	-141.71
FCF, млрд $							-0.0071	-0.0064	-0.0092	-0.013	-0.017	-0.0135	-0.0154	-0.0073	-0.0086	-0.0086	-0.0124	-12.74
Операционный денежный поток, млрд $							-0.0071	-0.0064	-0.0091	-0.013	-0.017	-0.0135	-0.0152	-0.0073	-0.0086	-0.0086	-0.0123	-12.74
Операционная прибыль, млрд $							-0.0085	-0.0067	-0.01	-0.0159	-0.0266	-0.0158	-0.0144	-0.0209	-0.0106	-0.0106	-0.0177	-16.81
Операционные расходы, млрд $							0.0085	0.0067	0.01	0.0159	0.0266	0.0159	0.0146	0.0055	0.0106	0.0106	0.0146	-16.81
CAPEX, млрд $				0.0000	0.000111	0.000103	0.0000	0.000125	0.000125	0.0000	0.0000	0.0000	0.000128				0.0001	2.89

	2012Q2	2016Q4	2017Q2	2017Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $						0.0013	0.0039	0.00079	0.000622	0.000631	0.000397	0.0079	0.0063	0.0078	0.0122					0.0069	98.39
Выручка, млрд $		-0.000262					0.0001	0.0000	0.0000	0.0001	0.000132	0.000132	0.0000	0	0.0000					0.0000	-187.19
Чистая прибыль, млрд $										-0.0039	-0.000303	-0.000245	-0.0031	-0.002	-0.0127	-0.0025	-0.0023	-0.0025	-0.0033	-0.0047	-23.63
EV, млрд $	0.001		0.000367	-0.000365									0.000606	0.0013	0.0142	0.003	0.0032	0.000378	0.0019	0.0045	-33.12
EBIT, млрд $										-0.004	-0.0023	-0.00036	-0.003	-0.002	-0.013	-0.0025	-0.0023	-0.0024	-0.0034	-0.0047	-23.53
EBITDA, млрд $										-0.0039	-0.000284	-0.000284	-0.003	-0.002	-0.0129	-0.0024	-0.0023	-0.0025	-0.0033	-0.0047	-23.86
OIBDA, млрд $															-0.0027	-0.0025	-0.0023	-0.0024	-0.0033	-0.0026	4.10
Баланс стоимость, млрд $										0.0133	0.013	0.013	0.0073	0.0065	0.0032	0.0026	0.0013	0.0031	-0.000212	0.0020	-158.11
FCF, млрд $										-0.0038	-0.0024	-0.0024	-0.0026	-0.0015	-0.0011	-0.0031	-0.0015	-0.002	-0.002	-0.0019	12.70
Операционный денежный поток, млрд $										-0.0038	-0.0024	-0.0024	-0.0026	-0.0015	-0.0011	-0.0031	-0.0015	-0.002	-0.002	-0.0019	12.70
Операционная прибыль, млрд $										-0.004	-0.000364	-0.00036	-0.0031	-0.0021	-0.0025	-0.0025	-0.0023	-0.0024	-0.0034	-0.0026	6.34
Операционные расходы, млрд $										0.004	0.000496	0.000496	0.0031	0.0021	0.0025	0.0025	0.0023	0.0024	0.0034	0.0026	6.34
CAPEX, млрд $					0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0	0					0	0		0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0041	0.0062	0.0202	0.0183	0.0176	0.0273	0.0114	0.0035	0.000865	0.000865	0.0121	-45.26
Short Term Investments $		0.0025	0.000476	0.000265	0.0001										0.0000				0.0008	-55.28
Total Receivables $	0	0.000163	0.000485	0.0001	0.0001	0.0001	0.0000	0.0000						0	0				0.0002	-9.31
Total Current Assets $									0.0042	0.0072	0.0219	0.0188	0.018	0.0277	0.0143	0.0039	0.0015	0.0015	0.0131	-39.16
Чистые активы, млрд $						0.0000	0.000109	0.000141	0.0001	0.0000	0.000116	0.0001	0.0000	0.000524	0.000469				0.0003	36.22
Активы, млрд $									0.0043	0.0072	0.022	0.0198	0.0187	0.0282	0.0148	0.005	0.0015	0.0015	0.0136	-39.63
Short Term Debt $									0.0001	0.0001	0.000124	0.000309	0.000405	0.000498	0.000677	0.000323	0.000329	0.000329	0.0004	-4.07
Long Term Debt $			0.002																0.0020	0.00
Задолженность, млрд $									0.0013	0.000899	0.0012	0.0025	0.0018	0.0017	0.0017	0.0018	0.0017	0.0017	0.0017	-1.14
Чистый долг, млрд $									-0.004	-0.0061	-0.0201	-0.0173	-0.0167	-0.0265	-0.0108	-0.0032	-0.000536	-0.000536	-0.0115	-49.73
Долг, млрд $			0.0021									0.00098	0.000899	0.000797	0.000625	0.000323	0.000329	0.000329	0.0006	-18.21
Interest income $								0.0001	0.0000	0.0000	0.0001	0.00032	0.0001	0.0001	0.000136	0.000239			0.0002	-5.67
Расходы на обслуживание долга $									0	0.000216	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0002	0.00
Чист. проц. доходы, млрд $									0.0000	-0.000206	0.0001	0.00032	0.0001	0.0001	0.000136	0.000239		0.000239	0.0002	-5.67
Амортизация, млрд $								0.0001	0.0001	0.0001	0.0000	0.000381	0.0001	0.000116	0.0000	0.0000		0.0000	0.0002	3.01
Себестоимость, млрд $								0.000482	0.0001	0.0001	0.0000	0.0001	0.0001	0.0000	0.0000	0.0155		0.0000	0.0032	174.20
Товарно материальные запасы $	0.0000	0.000132	0.000267	0.000476	0.000124	0.000288	0.000439	0.000322											0.0003	-7.52

	2005Q2	2009Q2	2009Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2017Q2	2017Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																														0.014	0.0114	0.0114	0.0065	0.0058	0.0035	0.0021	0.0013	0.0031	0.000865	0.0022	-24.39
Short Term Investments $							0.000383	0.000265	0.000294	0.000195	0.000144	0.0001	0.0000									0.0019	0.0014									0.0000								0.0007	48.33
Total Receivables $																		0.0000	0.0000	0.0000	0.00045						0	0	0	0			0.0000	0.0000						0.0004	0.00
Total Current Assets $																														0.0145	0.0143	0.0143	0.0081	0.0078	0.0039	0.0024	0.0016	0.0041	0.0015	0.0027	-17.40
Чистые активы, млрд $																								0.0000	0.000586	0.000556	0.000524	0.000554	0.000495	0.000528	0.000469		0.000348	0.0001						0.0004	-27.38
Активы, млрд $																														0.015	0.0148	0.0148	0.0085	0.0079	0.005	0.0035	0.0027	0.0052	0.0015	0.0036	-21.40
Short Term Debt $																												0.000315	0.000181	0.000627		0.000472	0.00019	0.000518	0.000332	0.000127		0.000519	0.000329	0.0004	-8.68
Long Term Debt $	0.000375	0.001	0.001	0.002	0.003	0.0045			0.000774	0.0021												0.0024	0.0024																	0.0024	-11.81
Задолженность, млрд $																														0.0017	0.0017	0.0017	0.0012	0.0014	0.0018	0.000909	0.0014	0.0021	0.0017	0.0016	-1.14
Чистый долг, млрд $																													-0.0175	-0.0131		-0.0108	-0.0062	-0.0052	-0.0032	-0.0019	-0.0013	-0.0026	-0.000536	-0.0019	-30.05
Долг, млрд $									0.0083	0.0021												0.0024	0.0025										0.000256	0.000518	0.000323	0.000127		0.000519	0.000329	0.0004	-8.68
Interest income $																									0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001						0.0001	0.00
Расходы на обслуживание долга $																														0	0	0	0	0.0000	0.0000	0	0	0.0000	0.0000
Чист. проц. доходы, млрд $																											0	0	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001		0.0000	0			0.0001	0.00
Амортизация, млрд $																													0.0000	0.0001		0.0001	0.0000	0	0.0000	0	0	0.0000	0.0000	0.0001	0.00
Себестоимость, млрд $																											0	0	0.0000	0.0000		0.0000	0.0000	0	0.011	0.000663	0.000907			0.0042	-56.48
Товарно материальные запасы $														0.000264	0.000439	0.000377	0.000364	0.000299	0.000322	0.000241								0	0	0										0.0003	-8.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-25.09	-1.32	-6.55	-22.1	-28.07	-8.36	-7.05	-9.18	-1.6		-1.6	-10.8520	-43.61
Цена акции ао		0.431	1.22	0.5827	0.6152	0.7401	0.3118	5.63	0.3693	0.19	0.19	1.45	-23.81
Число акций ао, млн	0.0814	0.0995	0.8331	0.7047	0.9422	1.88	2.01	2.25	6.62		6.62	2.74	47.69
FCF/акцию	-87.25	-63.96	-11.05	-18.5	-17.99	-7.18	-7.64	-3.24	-1.3		-1.3	-7.4700	-40.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.8	-1.11	-0.15	-1.51	-0.8543	-4.14	-0.701	-0.509	-0.3773	-0.5058			-1.2466	-34.33
Цена акции ао			0.4074	0.3206	0.3246	0.1961	3.9	3.09	3.33	3.94					0.2462	0.19	2.16	-42.75
Число акций ао, млн	1.94	6.98	1.94	1.94	1.95	2.02	2.02	2.02	2.36	3.08							2.30	8.80
FCF/акцию					-1.96	-1.2	-1.21	-1.27	-0.6379	-0.3579	-0.8765	-0.341	-0.3018	-0.3048			-0.4364	-3.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							-236.48	-106.57	-47.48	-81.72	-155.2	-72.6	-71.71	-255.36	-714.95		-714.95	4.39	-253.9640	35.73
ROA, %							-162.75	-93.3	-44.96	-74.51	-137.61	-67.05	-65.88	-209.44	-328.26		-328.26	7.51	-161.6480	18.99
ROIC, %										-81.88	-142.73	-53.55						17.25	-92.7200	-13.20
ROS, %			-982.94	-1556.7	-615.95	-996						-18080.91	-10767.22	-54858.14	-54858.14	-28066.6	-28066.6	10.66	-33326.2020	9.19
ROCE, %							-286.69	-106.2	-47.45	-88.69	-153.14	-58.88	-108.45	-659.84		5035.3	5035.3	86.90	811.00	-301.09
Ebit margin, %												-18130.32	-10852.48	-55519.89		-28335.2	-28335.2		-28209.4725	11.81
Рентаб EBITDA, %		-503.02	-926.74	-1560.71	-611.94	-983.09						-17996.51	-10818.52	-55447.14		-28042.43	-28042.43	20.73	-22657.5380	95.45
Чистая рентаб, %	-596.31	-531.61	-982.94	-1556.7	-615.95	-996						-18080.91	-10767.22	-54858.14			-54858.14	12.39	-17063.6440	145.44
Operation Margin, %			-933.52	-1570.4	-618.82	-990.96						-18130.32	-10960.7	-55519.89	-28335.19	-28042.43	-28042.43	15.37	-28197.7060	9.11
Доходность FCF, %					-4389.26	-5412.94	-11898.41	-14838.97	-908.82	-2915.43	-769.69	-261.77	-2432.32	-66.32					-1289.1060	-53.08

	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-29.1	-2.33	-1.88	-42.03	-18.64	-146.3	-39.63	-55.6	-82.74	-157.47		4.39	-96.3480	1.48
ROA, %						-25.81	-2.05	-1.66	-36.04	-24.6	-198.16	-57.66	-73.84	-62.24	-100.32		7.51	-98.4440	-12.73
ROS, %			-2635.54	-39887.69	-13221.88	-4511.17	-230.12	-186.21	-23175.46	-26960.69	33855.02					-28066.6	10.66	-8906.7880	172.67
ROCE, %							-17.67	-2.77	-42.02	-19.92	-172.36	-49.98	-67.74	-95.6	-196.88	5035.3	86.90	925.02	-351.56
Ebit margin, %										-26770.89	34503.65					-28335.2		-6867.4800	1.91
Рентаб EBITDA, %			-2622.29	-39936.88	-13232.53	-4532.02	-215.76	-215.76	-23083.19	-26706.8	34387.29					-28042.43	20.73	-8732.1780	164.71
Чистая рентаб, %	1019.91		-2635.54	-39887.69	-13221.88	-4511.17	-230.12	-186.21	-23175.46	-26960.69	33855.02						12.39	-3339.4920	-371.35
Operation Margin, %			-2645.36	-40141.4	-13316.85	-4594.65	-276.83	-274.04	-23621.65	-28053.12	6700.18					-28042.43	15.37	-14658.2120	152.35
Доходность FCF, %		-400.59	-48.56	-724.3	-543.85	-603.79	-613.5	-30.96	-41.12	-19.16	-9.07							-142.7620	-56.95

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-0.0223	-0.0082	-0.0085	-0.0064	-0.1022	-0.0287	-0.0833	-0.3282	-0.0446	-0.5322				31.36	-0.2034	79.32
P/BV							0.0201	0.0068	0.0485	1.19	1.51	1.9	1.34	4	-11.54		-11.54	13.27	-0.5580	-250.19
P/S	0.0374	0.0535	0.0693	0.1688	0.1374	0.0818						578.96	132.91	336.16			315.47	4.24	209.65	376.11
P/FCF								-0.0067	-0.11	-0.0343	-0.1299	-0.382	-0.0411	-1.51	0	0	0	65.10	-0.4195	113.18
E/P								-156.96	-9.79	-34.82	-12.01	-3.05	-22.43	-1.88	0	0	0	0.17	-14.8380	-44.22
EV/EBIT										-0.206	-0.3271	-1.52	-0.4678	-0.4543	-0.8171	-0.1789	-0.1789		-0.6876	-34.81
EV/EBITDA	-0.2566									-0.211	-0.3261	-1.53	-0.4693	-0.4549	-0.1808		-0.1808	21.97	-0.5922	-11.13
EV/S	1.54											274.68	50.77	252.21	231.52	50.7	50.7	4.43	171.98	-28.68
EV/FCF	-0.3084									-0.2508	-0.5098	-1.77	-0.4349	-1.3	-0.2221	-0.2221	-0.2221	88.23	-0.7898	-33.97
Debt/EBITDA	-0.2672									-0.0632	-0.0339	-0.0509	-0.0439	-0.0154	-0.0311	-0.0311	-0.0311	3.48	-0.0345	-9.38
Netdebt/Ebitda								0.9162	2.03	1.12	0.6317	1.69	0.7592	0.1514	0.0508	0.0508	0.0508	2.80	0.5404	-50.39
Debt/Ratio	1.21									0.0496	0.0481	0.0282	0.0423	0.0649	0.2231	0.2231	0.2231	0.30	0.1163	51.23
Debt/Equity	-1.11									0.0569	0.0534	0.0301	0.048	0.1018	-1.55	-7.95	-7.95	5.34	-1.8640	-405.04
Debt/Net Income	-0.2689									-0.0629	-0.034	-0.0507	-0.0441	-0.0156	-0.0311	-0.0311	-0.0311	4.80	-0.0345	-9.31
PEG																0	0
Бета															-9.96	-2.98	-2.98	-0.27	-6.4700	-45.30
Индекс Альтмана		-26.18	-5.5	-4.42	-2.34	-9.23						-2.4	-4.49		-16.11	-69.12	-69.12	3.90	-20.2700	49.58

	2009Q3	2010Q4	2011Q1	2011Q2	2012Q1	2012Q2	2016Q3	2016Q4	2017Q2	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-0.2963	-1.71	-0.1314	-0.1548	-0.1627	-1.31	-32.13	-2.05	-3.9	-0.9532							31.36	-8.0686	-6.16
P/BV															0.0473	0.0305	0.6049	0.9402	1.02	5.47	1.88	3.41	0.9757	-11.54			13.27	0.0391	-216.10
P/S								-0.16				45.08	52.4	20.47	7.34	3.02	59.84	18.63	20.02	89.74							4.24	38.25	97.06
P/FCF											-0.2496	-2.06	-0.1381	-0.1839	-0.1656	-0.163	-3.23	-2.43	-5.22	-11.02							65.10	-4.4126	132.27
E/P											-3.37	-0.5846	-7.61	-6.46	-6.15	-0.7622	-0.0311	-0.4868	-0.2566	-1.05							0.17	-0.5173	6.62
EV/EBIT																			-0.6745	-1.09	-1.22	-1.38	-0.1552	-0.569		-0.1789		-0.7006	-31.88
EV/EBITDA						-0.1467			-0.2668	0.1921								-0.1993	-0.2407	-0.7759	-0.1461	-0.1616	-0.0188	-0.1812			21.97	-0.2567	-25.24
EV/S	1.75	7.15	8.83	11.98	20.66	3.92												46.01	180.56	-376.38						50.7	4.43	-19.0380	66.86
EV/FCF									-0.2082	0.2727								-0.235	-0.8969	-12.85	-0.9739	-2.06	-0.192	-0.9459		-0.2221	88.23	-0.8788	-25.59
Debt/EBITDA						-0.3053			-1.76	-1.33								-0.0843	-0.2597	-0.0249	-0.0519		-0.2117	-0.0984		-0.0311	3.48	-0.0836	4.55
Netdebt/Ebitda															3.36		38.07	2.05	2.63	0.2441	0.796	0.5866	1.07	0.1607		0.0508	2.80	0.5328	-42.32
Debt/Ratio						1.05			0.5292	0.4923								0.0302	0.0655	0.0649	0.0359		0.0998	0.2231		0.2231	0.30	0.1294	28.01
Debt/Equity						-1.44			4.79	2.5								0.0353	0.0797	0.1018	0.0483		0.1688	-1.55		-7.95	5.34	-1.8362	-339.07
Debt/Net Income						-0.3018			-1.98	-1.22								-0.0839	-0.2572	-0.0253	-0.0518		-0.2109	-0.0981		-0.0311	4.80	-0.0834	4.21
Бета																									3.33	-2.98	-0.27	0.1750	-194.60
Индекс Альтмана							-1.68	-2.98				-0.2224	-1.25	-0.9983	-1.18			-0.8327	-0.0061						-69.12	-69.12	3.90	-28.0518	125.71

Dividends

IFRS

Reporting Annual Quarterly

	2011	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2107	0.000413	0.000661	0.0011	0.0011	-0.0011			0.0004	-221.64
Дивиденд							0
Див доход, ао, %							0	1.98
Дивиденды / прибыль, %	-2743.85	-0.5918	-2.65	-2.5	-7.11	7.89		52.73	-0.9924	-267.87

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.9E-5	0.000413	0.000413	0.000661	0.000661	0.0013	0.0011	0.0011	0.0011	0.0056		0.0020	33.92
Дивиденды / прибыль, %	-2.13	-12.42	-11.49	-12.75	-14.71	-30	-21.41	-29.29	-25.49	-245.82	52.73	-70.4020	52.30

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	CAGR 5
CAPEX/Выручка, %	50.44	96.96	38.65

	CAGR 5

	CAGR 5