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Orege SA

4ZF:DEU

Orege SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Orege SA's revenues fell -63.70% from 3.47m to 1.26m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 6.21m to a larger loss of 10.19m.
Gross margin--
Net profit margin-720.14%
Operating margin-575.52%
Return on assets-107.18%
Return on equity--
Return on investment-151.24%
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Cash flow in EURView more

In 2023, Orege SA increased its cash reserves by 39.33%, or 177.00k. Cash Flow from Financing totalled 6.85m or 543.69% of revenues. In addition the company used 6.25m for operations while cash used for investing totalled 411.00k.
Cash flow per share-0.1762
Price/Cash flow per share--
Book value per share-0.8933
Tangible book value per share-0.896
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Balance sheet in EURView more

Orege SA appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money.
Current ratio1.88
Quick ratio0.8069
Total debt/total equity--
Total debt/total capital8.07
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