O
Orgenesis Inc. (ORGS)
PNK – Real Time Price. Currency in USD
0.05
0.00 (0.00%)
At close: Oct 28, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.05
0.00 (0.00%)
At close: Oct 28, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt ($18.3M) exceeds cash and short-term investments ($687000)
Current liabilities ($26.9M) exceed current assets ($761000), a current ratio of 0.03, signaling tight liquidity
Shareholders' equity is negative ($-37.5M): liabilities exceed assets
Interest coverage ratio (-4.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 4.66 | 1.0 | |
| Quick ratio | 0.03 | 4.27 | 1.0 | |
| Debt to Equity | N/A | 0.15 | 1.0 | |
| Debt to Assets | 13.52 | 0.11 | 1.0 | |
| Interest coverage | -4.31 | -3.18 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 36M | 36M | 530K | 1M | 1M |
| Gross Profit | 34M | 34M | -7M | -2M | -2M |
| Operating Income | -17M | -8M | -55M | -26M | -26M |
| Net Income | -18M | -15M | -55M | -48M | -48M |
| EBITDA | -15M | -6M | -53M | -24M | -24M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | -109.97 | 83.18 | 1.0 | |
| Operating margin % | -1809.30 | -29.82 | 1.0 | |
| Net margin % | -6769.44 | -41.34 | 1.0 | |
| EBITDA margin % | -1655.48 | -26.03 | 1.0 | |
| Cash flow margin % | -697.01 | -43.91 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -239.42 | -20.69 | 1.0 | |
| ROE | N/A | -17.54 | 1.0 | |
| ROIC | N/A | -18.98 | 1.0 | |
| ROCE | N/A | -25.49 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.25 | -123.41 | N/A | 55.25 | 3.3 |
| Y/Y | 82.42 | -207.65 | N/A | -317.92 | 3.3 |
| 3y average | -0.58 | -80.42 | -101.72 | 14.98 | 2.8 |
| 5y average | 91.69 | -91.45 | -68.74 | -20.85 | 3.3 |
| Weighted average score | 3.2 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 20.20 | 1.0 | |
| PEG (5yr expected) | N/A | 1.20 | 1.0 | |
| P/S | 0.19 | 10.07 | 10 | |
| P/B | N/A | 4.38 | 1.0 | |
| Weighted average score | 3.3 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.20 | N/A |
| Payout ratio | N/A | 27.45 | N/A |
| 5-year dividend growth rate | N/A | 4.94 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |