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

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Columns are period end dates

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