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.

0.06 0.06 Infinity

Follow ORGS

Alert me

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

	Older periods	Mar '24	Jun '24	Sep '24	Dec '24
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		36.44	38.10	23.39	7.69
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.34)	(4.27)	(4.54)	(3.79)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		84.55	53.23	38.98	23.15
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.72)	(2.93)	(2.26)	(1.40)
EV/FCF Full definition →		(3.43)	(2.81)	(2.23)	(1.38)
Quick Ratio Full definition →		0.03	0.04	0.04	0.03
Current Ratio Full definition →		0.07	0.07	0.07	0.03
Net Debt/EBITDA Full definition →		(2.98)	(2.83)	(1.78)	(0.90)
Debt/Assets Full definition →		84.14%	36.55%	50.98%	1,235.53%
Debt/Equity Full definition →		(0.94)	(0.71)	(0.63)	(0.44)
Asset Turnover Full definition →		0.01	0.03	0.04	0.13
Operating CF/Net income Full definition →		0.45	0.66	0.51	0.10
Capex/Depreciation Full definition →		(0.54)	0.00	(0.11)	0.00
Interest Coverage Full definition →		(10.48)	(5.21)	(11.69)	(8.57)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4,295.04%	837.80%	767.72%	1,342.52%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.33	0.00
Share Based Compensation of Revenue Full definition →		221.28%	253.66%	466.57%	212.29%
Graham Net Nets Full definition →		(2.93)	(1.75)	(2.43)	(4.79)
Graham Number Full definition →		36.28	26.78	31.22	48.05
Earnings Yield Full definition →		(121.26%)	(120.88%)	(191.35%)	(608.99%)
Free Cash Flow Yield Full definition →		(67.72%)	(49.71%)	(74.86%)	(217.87%)
Revenue per Share Full definition →		0.04	0.06	0.07	0.07
Operating CF per Share Full definition →		(1.34)	(1.52)	(0.98)	(0.50)
Capex per Share Full definition →		(0.06)	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →		(1.40)	(1.52)	(0.99)	(0.50)
Cash per Share Full definition →		0.17	0.30	0.24	0.16
Shareholders Equity per Share Full definition →		(8.30)	(4.06)	(5.07)	(8.91)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(8.30)	(4.06)	(5.07)	(8.91)
Free Cash Flow Full definition →		(4.64)	(5.91)	(4.69)	(2.10)
Working Capital Full definition →		(27.07)	(29.35)	(33.53)	(26.16)
Capital Expenditures Full definition →		(0.20)	0.00	(0.06)	0.00
Net Current Asset Value Full definition →		(56.51)	(44.02)	(51.10)	(38.12)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.45	0.00	0.17	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		10.80	0.61	0.64	0.29
Average Payables Full definition →		10.40	8.69	9.51	9.85
Average Inventory Full definition →		0.08	—	—	—
Average Assets Full definition →		52.54	24.32	23.61	7.95
Average Common Equity Full definition →		(8.78)	(14.26)	(19.65)	(29.26)

Fold the line items

Columns are period end dates

Stockrow Weekly