Orgenesis Inc.

ORGS Healthcare Biotechnology

Orgenesis Inc.’s revenue for fiscal 2024 (year ended December 2024) was $1.0 million, up 95.3% from fiscal 2023.

Revenue
+82.4%
EPS
−104.5%
Free cash flow
−317.9%

Quarter to December 2024, against a year earlier

0.35 0.05 −12.50%
Market cap
$5.7M
P/E
0.0×
Fwd P/E
1.0×
Dividend yield
—
F-score
3/9
Altman Z
−352.42
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5.68
Revenue ttm 1.04
Net income ttm (49.01)
Free cash flow ttm (17.34)
Net debt Q 16.01
Valuation
P/E 0.00
Forward P/E 1.02
Price / sales 1.42
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.03 (below 1: weak)
Debt / equity Q (0.44) (negative: negative equity)
Interest coverage Q (8.57)
Growth
Revenue growth Q +82.42% (above 0%: growing)
Operating income growth Q −170.14% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +13,164.15% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 14.14%
10-year low 10-year high
EV/Sales against its own 10 years 76.87%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2021 2022 2023 2024
Cash 6 6 1 1
Receivables 15 36 1 0
Inventory 0 0 0 —
Other 3 3 — —
26 46 4 1
2021 2022 2023 2024
Payables 5 4 7 13
ST’ Debt 6 5 3 8
Other 0 — — —
15 16 16 27

Compound Annual Growth %

10y 5y 3y
Sales (16.65%) (23.30%) (69.22%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’24 (2.90) (2.30) (1.93) (4.38) (11.44)
’23 (8.83) (7.65) (1.24) (2.14) (19.10)
’22 1.62 2.21 0.55 (9.24) (5.90)
’21 (0.10) (1.12) (4.18) (2.00) (7.40)
’20 42.30 9.50 (1.10) (28.20) 2.94
’19 5.50 3.60 4.40 (6.52) (17.74)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 0 0 0 0 1
’23 0 0 0 0 1
’22 7 7 8 14 36
’21 9 11 9 7 36
’20 2 2 2 2 8
’19 0 1 1 1 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 (4) (6) (5) (2) (17)
’23 (7) (6) (1) (1) (15)
’22 (3) (6) (5) (11) (25)
’21 (5) (11) (8) (2) (27)
’20 (14) (9) (10) (45) (78)
’19 (5) (4) (2) (3) (13)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 (5) (6) (5) (2) (17)
’23 (9) (6) (1) (1) (17)
’22 (4) (10) (8) (16) (37)
’21 (5) (13) (10) (7) (35)
’20 (14) (9) (10) (45) (80)
’19 (5) (5) (6) (9) (25)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Income, $m
Income, $m Revenue — 6 10 21 4 8 36 36 1 1 (20.4%) — — — —
Gross margin, % — (45.02) 15.27 41.26 (259.43) (997.57) (3.22) 85.75 (1,080.19) (86.28) (41.3) pt
EBT — (13) (14) (21) (23) (97) (18) (12) (64) (49) +18.4%
EBT margin, % — (197.91) (135.56) (101.22) (585.23) (1,264.19) (50.56) (33.20) (12,159.43) (4,726.18) (4,528.3) pt
Net income — (11) (12) (22) (26) 1 (18) (12) (65) (49) +20.4%
Per share, $
Per share, $ Revenue — 0.75 1.04 15.33 2.45 3.59 14.63 14.35 0.18 0.25 (13.0%)
Earnings — (1.30) (1.31) (14.28) (17.74) 2.94 (7.40) (5.90) (19.10) (11.44) +31.2%
Cash flow — (0.44) (0.40) (12.53) (8.31) (36.61) (11.07) (9.93) (5.11) (4.06) +31.9%
Capex — 0.00 0.00 (4.55) (7.57) (0.71) (3.24) (4.85) (0.72) (0.06) n/m
Free cash flow — (0.44) (0.40) (17.09) (15.89) (37.32) (14.31) (14.78) (5.84) (4.12) +32.1%
Book value — 1.47 1.46 20.00 3.82 24.73 15.91 11.58 (7.23) (8.91) n/m
Shares, m — 9 10 1 2 2 2 3 3 4 (8.4%)
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 5.01 2.00 0.00 0.00 0.00 0.00 0.8
P/S — 5.95 6.31 3.05 19.01 12.54 1.97 1.37 28.71 7.69 9.6
P/B — 4.10 3.83 2.34 12.20 1.82 1.81 1.69 0.00 0.00 3.1
EV/Sales — 7.46 6.81 2.54 22.19 8.07 2.10 1.69 67.98 23.15 15.8
EV/FCF — 8.68 26.10 (2.28) (3.42) (0.78) (2.15) (1.64) (2.13) (1.38) 2.3
Cash, $m
Cash, $m Operating cash flow — (4) (4) (17) (13) (78) (27) (25) (15) (17) +20.7%
Capex — (1) (1) (6) (12) (2) (8) (12) (2) 0 (19.0%)
Free cash flow — (4) (4) (23) (25) (80) (35) (37) (17) (17) +21.0%
Balance, $m
Balance, $m Working capital — (10) (10) 11 36 34 10 30 (12) (26) +12.4%
Net debt — 9 4 (10) 12 (34) 5 12 21 16 +7.5%
Shareholders’ equity — 12 14 27 6 53 39 29 (21) (38) n/m
Returns, %
Returns, % ROA — (33.19) (31.02) (29.60) (33.92) 7.37 (26.25) (19.75) (104.97) (605.73) (572.5) pt
ROIC — 0.00 0.00 (64.80) (74.42) (322.83) (24.17) (15.55) 0.00 0.00 0.0 pt
ROE — (88.93) (87.57) (79.78) (171.90) 21.32 (39.52) (43.98) (1,368.97) 164.62 +253.5 pt
People
People Employees — 80 103 231 309 111 151 167 146 77 (0.5%)
Revenue/emp, $m — 0.00 0.00 0.00 0.01 0.07 0.24 0.22 0.00 0.01 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024 · fundamentals updated 2 Nov 2026

Orgenesis Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APRE Aprea Therapeutics, Inc. $6.2M — (loss-making) — (loss-making) −98.40% (below 0%: shrinking) n/m −5.22% (below 0%: shrinking) 100.00% 0.00% Compare
AIM AIM ImmunoTech Inc. $6.1M — (loss-making) — (loss-making) +4.00% (above 0%: growing) n/m −167.46% (below 0%: shrinking) 80.77% (13,511.54%) Compare
EVGN Evogene Ltd. $6.0M — (loss-making) — (loss-making) −35.02% (below 0%: shrinking) n/m +17.72% (above 0%: growing) 40.63% (738.62%) Compare
CNSP CNS Pharmaceuticals, Inc. $5.9M — (loss-making) — — n/m +33.70% (above 0%: growing) 0.00% 0.00% Compare
XCUR Exicure, Inc. $5.8M — (loss-making) — (loss-making) −80.51% (below 0%: shrinking) n/m +65.38% (above 0%: growing) 100.00% 0.00% Compare
ORGS Orgenesis Inc. $5.7M — (loss-making) 1.0× +82.42% (above 0%: growing) n/m −317.93% (below 0%: shrinking) 2,780.73% (6,044.52%)
CRIS Curis, Inc. $5.7M — (loss-making) — (loss-making) −65.98% (below 0%: shrinking) n/m −20.44% (below 0%: shrinking) 100.00% 0.00% Compare
LGVN Longeveron Inc. $5.5M — (loss-making) — (loss-making) −9.18% (below 0%: shrinking) n/m −49.12% (below 0%: shrinking) 63.41% (2,150.17%) Compare
ACXP Acurx Pharmaceuticals, Inc. $5.3M — (loss-making) — — n/m −2.36% (below 0%: shrinking) — 0.00% Compare
Median of peers $5.8M — — −50.50% — −3.79% 80.77% 0.00%

All 621 Biotechnology stocks →

Orgenesis Inc. (ORGS) Latest News

26 Mar

13 Nov

21 Oct

Impact 3 · · GlobeNewswire

8 Aug

Impact 4 · · GlobeNewswire

21 May

15 Apr

Impact 4 · · GlobeNewswire

4 Mar

Impact 3 · · GlobeNewswire

22 Nov

30 Oct

Impact 4 · · GlobeNewswire

23 Aug

Impact 4 · · GuruFocus.com
stockrow.com/ORGS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com