Friday 6 November 2026 Export ORGS’s income statement to Excel — free account

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%

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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

	Older periods	Mar '24	Jun '24	Sep '24	Dec '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	4	3	3
ROE Full definition →		478.19%	203.46%	175.12%	164.62%
ROA Full definition →		(79.92%)	(119.30%)	(145.76%)	(605.73%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		393.45%	215.72%	184.72%	188.28%
Average Days of Receivables Full definition →		169.05	132.33	65.37	14.11
Free Cash Flow per Share Full definition →		(3.93)	(3.23)	(3.34)	(4.12)
Free Cash Flow Full definition →		(13.05)	(12.54)	(15.74)	(17.34)
Capital Expenditures Full definition →		(1.01)	(0.50)	(0.26)	(0.26)
Other line items
Cash ROIC Full definition →		1,348.45%	362.31%	205.23%	86.03%
Accounts Receivable Turnover Full definition →		0.05	1.09	1.40	3.53
Accounts Payable Turnover Full definition →		0.30	(0.19)	0.27	0.20
Inventory Turnover Full definition →		38.44	0.00	0.00	0.00
Average Days of Payables Full definition →		1,922.76	(3,025.80)	2,014.75	2,484.39
Days of Inventory on Hand Full definition →		3.99	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.01	0.00	0.00
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 →		5,229.11%	1,738.22%	1,437.82%	1,432.08%
Share Based Compensation of Revenue Full definition →		116.45%	164.35%	292.66%	308.60%
Interest Coverage Full definition →		(16.09)	(7.93)	(9.54)	(8.82)
Operating CF/Net income Full definition →		0.29	0.41	0.45	0.35
Depreciation/Fixed assets Full definition →		0.08	0.09	0.12	3.61
Capex/Depreciation Full definition →		(0.74)	(0.34)	(0.14)	(0.13)
Revenue per Share Full definition →		0.16	0.17	0.19	0.25
Operating CF per Share Full definition →		(3.63)	(3.10)	(3.28)	(4.06)
Capex per Share Full definition →		(0.31)	(0.13)	(0.06)	(0.06)
Capex to Sales Full definition →		1.92	0.76	0.29	0.25

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Columns are period end dates · fundamentals updated 2 Nov 2026

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