Financials data is unavailable for this security.
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Year on year Orgenesis Inc 's revenues fell -98.53% from 36.03m to 530.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 14.89m to a larger loss of 55.36m.
Gross margin | -101.06% |
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Net profit margin | -4,489.28% |
Operating margin | -3,377.34% |
Return on assets | -122.18% |
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Return on equity | -- |
Return on investment | -1,312.10% |
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Cash flow in USDView more
In 2023, cash reserves at Orgenesis Inc fell by 4.89m. Cash Flow from Financing totalled 13.62m or 2,569.43% of revenues. In addition the company used 14.84m for operations while cash used for investing totalled 3.71m.
Cash flow per share | -0.8557 |
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Price/Cash flow per share | -- |
Book value per share | -0.3303 |
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Tangible book value per share | -0.542 |
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Balance sheet in USDView more
Current ratio | 0.0741 |
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Quick ratio | 0.0741 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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