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

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

Fold the line items

Columns are period end dates

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