Saturday 17 October 2026 Export ORGS’s income statement to Excel — free account

Orgenesis Inc.

Orgenesis Inc.’s revenue for fiscal 2024 (year ended December 2024) was $1.0 million, up 95.3% from fiscal 2023. In the quarter to December 2024, revenue grew 82.4%, EPS fell 211.9% and free cash flow fell 317.9%, each against the same quarter a year earlier.

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '17	Dec '17	Nov '18	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
Piotroski F-Score Full definition →	—	—	—	—	—	5	3	3	1	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	5.01	2.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	5.40	6.31	5.60	3.05	19.01	12.54	1.97	1.37	26.93	7.69
Altman Z-Score Full definition →	(1.50)	11.85	(0.31)	(0.74)	(1.11)	(2.73)	(0.64)	(0.96)	(29.89)	(352.42)
P/FCF ratio Full definition →	20.69	24.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(6.51)	(7.90)	(2.22)	(2.85)	(2.13)	(6.92)	(4.63)	(2.41)	(70.52)	(868.26)
Beneish M-Score Full definition →	(4.52)	—	(0.54)	—	—	—	—	(1.20)	—	—
P/Operating CF Full definition →	(27.90)	(32.61)	(15.49)	(14.60)	(27.40)	(2.12)	(28.37)	(4.57)	(28.43)	(3.79)
P/B ratio Full definition →	3.28	3.83	3.01	2.34	12.20	1.82	1.81	1.69	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	3.10	3.80	4.40	0.00	0.00
EV/Sales Full definition →	5.90	6.81	4.81	2.54	22.19	8.07	2.10	1.69	66.20	23.15
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	16.44	18.98	(5.25)	(3.11)	(6.54)	(0.79)	(2.78)	(2.44)	(2.36)	(1.40)
EV/FCF Full definition →	22.60	26.10	(3.96)	(2.28)	(3.42)	(0.78)	(2.15)	(1.64)	(2.07)	(1.38)
Quick Ratio Full definition →	0.34	0.34	1.61	1.47	0.06	3.00	1.39	2.67	0.12	0.03
Current Ratio Full definition →	0.43	0.43	1.77	1.64	1.85	3.08	1.68	2.91	0.25	0.03
Net Debt/EBITDA Full definition →	(0.50)	(0.56)	1.06	0.75	(0.68)	0.36	(0.32)	(1.42)	(0.40)	(0.42)
Debt/Assets Full definition →	19.58%	19.29%	4.94%	6.13%	14.00%	14.65%	18.01%	19.73%	153.18%	1,235.53%
Debt/Equity Full definition →	0.55	0.54	0.13	0.17	2.13	0.22	0.28	0.62	(1.06)	(0.44)
Asset Turnover Full definition →	0.28	0.25	0.32	0.27	0.05	0.09	0.52	0.48	0.01	0.13
Operating CF/Net income Full definition →	0.31	0.31	0.86	0.76	0.55	(70.31)	1.49	1.67	0.27	0.35
Capex/Depreciation Full definition →	(0.38)	0.00	(2.12)	(2.11)	(3.17)	(1.06)	(4.22)	(6.15)	(1.34)	(0.13)
Interest Coverage Full definition →	(4.59)	—	(4.70)	(5.37)	(26.07)	(90.27)	(13.00)	(5.13)	(21.46)	(8.82)
ROE Full definition →	(92.92%)	(87.57%)	(85.53%)	(79.78%)	(146.95%)	3.78%	(39.52%)	(43.98%)	(1,368.97%)	164.62%
ROA Full definition →	(33.72%)	(31.02%)	(31.72%)	(29.60%)	(29.00%)	1.30%	(26.25%)	(19.75%)	(104.97%)	(605.73%)
ROIC Full definition →	(38.12%)	0.00%	(57.52%)	(64.80%)	(74.42%)	(322.83%)	(24.17%)	(15.55%)	0.00%	0.00%
Return on Tangible Assets Full definition →	273.91%	273.91%	(73.01%)	(94.62%)	(63.11%)	3.01%	(87.36%)	(27.96%)	509.96%	188.28%
Average Days of Receivables Full definition →	79.95	79.95	218.98	182.74	190.50	155.22	158.47	366.60	376.02	14.11
Research and Development Expense of Revenue Full definition →	24.56%	23.47%	34.65%	38.50%	346.06%	1,089.69%	100.75%	60.88%	2,004.34%	929.66%
Selling, General and Administrative Expense of Revenue Full definition →	91.08%	91.08%	87.39%	89.17%	293.69%	247.95%	41.43%	43.27%	6,629.06%	1,432.08%
Intangible Assets out of Total Assets Full definition →	0.65	0.65	0.42	0.43	0.09	0.28	0.34	0.20	0.59	0.00
Share Based Compensation of Revenue Full definition →	33.34%	0.00%	23.39%	24.86%	146.14%	260.00%	4.92%	2.73%	87.36%	308.60%
Graham Net Nets Full definition →	(0.40)	(0.34)	(0.19)	(0.30)	(0.11)	0.26	0.07	(0.32)	(2.20)	(4.79)
Graham Number Full definition →	0.00	0.00	0.00	0.00	28.28	111.89	0.00	0.00	45.95	48.05
Earnings Yield Full definition →	(35.31%)	(30.21%)	(22.92%)	(35.17%)	19.96%	49.99%	(25.69%)	(24.74%)	(263.70%)	(608.99%)
Free Cash Flow Yield Full definition →	4.83%	4.14%	(21.71%)	(36.51%)	(34.09%)	(82.93%)	(49.68%)	(75.41%)	(118.65%)	(217.87%)
Revenue per Share Full definition →	10.42	1.04	13.95	15.33	2.45	3.59	14.63	14.35	0.18	0.25
Operating CF per Share Full definition →	(3.96)	(0.40)	(11.73)	(12.53)	(8.31)	(36.61)	(11.07)	(9.93)	(5.11)	(4.06)
Capex per Share Full definition →	(1.01)	0.00	(4.15)	(4.55)	(7.57)	(0.71)	(3.24)	(4.85)	(0.72)	(0.06)
Free Cash Flow per Share Full definition →	(4.97)	(0.40)	(15.88)	(17.09)	(15.89)	(37.32)	(14.31)	(14.78)	(5.84)	(4.12)
Cash per Share Full definition →	3.64	0.36	12.30	11.22	0.36	21.37	2.46	2.54	0.51	0.16
Shareholders Equity per Share Full definition →	14.59	1.46	21.42	20.00	3.82	24.73	15.91	11.58	(7.23)	(8.91)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.59	1.46	21.42	20.00	3.82	24.73	15.91	11.58	(7.23)	(8.91)
Free Cash Flow Full definition →	(4.81)	(3.83)	(21.24)	(22.85)	(25.27)	(79.56)	(34.73)	(37.09)	(16.93)	(17.34)
Working Capital Full definition →	(9.62)	(9.62)	13.15	10.90	35.91	33.79	10.39	30.41	(12.33)	(26.16)
Capital Expenditures Full definition →	(0.97)	(0.97)	(5.56)	(6.09)	(12.05)	(1.52)	(7.87)	(12.17)	(2.10)	(0.26)
Net Current Asset Value Full definition →	(18.45)	(14.85)	(16.50)	(19.07)	(8.07)	25.12	4.55	(15.54)	(31.46)	(38.12)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.10	0.00	0.30	0.30	3.09	0.20	0.22	0.34	3.95	0.25
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.51	0.51	0.22	0.23	1.65	0.47	0.18	0.09	1.06	3.61
Cash ROIC Full definition →	(18.89%)	(15.13%)	(43.49%)	(49.37%)	(128.92%)	(72.54%)	(62.71%)	(69.49%)	(607.57%)	86.03%
Accounts Receivable Turnover Full definition →	4.64	4.57	2.78	1.91	0.63	2.89	3.80	1.40	0.03	3.53
Accounts Payable Turnover Full definition →	1.61	2.18	2.80	2.87	2.77	11.83	5.28	1.06	1.14	0.20
Inventory Turnover Full definition →	12.10	11.79	8.80	7.09	15.61	523.28	241.87	43.13	81.23	0.00
Average Days of Payables Full definition →	209.87	167.13	128.28	138.88	144.53	37.59	52.17	314.94	384.20	2,484.39
Days of Inventory on Hand Full definition →	38.88	30.96	58.54	50.30	3.54	0.80	1.18	8.53	1.98	0.00
Average Receivables Full definition →	2.17	2.21	6.70	10.73	6.15	2.64	9.33	25.80	18.36	0.29
Average Payables Full definition →	4.23	3.91	3.86	4.19	5.07	7.10	6.94	4.83	5.51	9.85
Average Inventory Full definition →	0.56	0.73	1.23	1.70	0.90	0.16	0.15	0.12	0.08	—
Average Assets Full definition →	36.68	39.87	57.66	74.66	83.19	85.09	68.76	75.38	52.74	7.95
Average Common Equity Full definition →	13.31	14.12	21.39	27.70	16.41	29.40	45.68	33.85	4.04	(29.26)

Fold the line items

Columns are period end dates

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