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Orgenesis Inc, Common Stock

ORGS

OTCQB

$1.51

-$0.11

(-6.79%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.81M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

9.95K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.32

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.87 L

$10.8 H

$1.51

About Orgenesis Inc, Common Stock

Orgenesis Inc., a biotech company, focuses on cell and gene therapies worldwide. It operates through two segments, Octomera and Therapies. The company develops a Point of Care (POCare) platform that includes a pipeline of licensed cell based POCare therapies that are processed and produced under closed and automated POCare technology systems across a collaborative POCare network consisting of research institutes and hospitals. Its therapies include autologous; cell-based immunotherapies; and therapeutics for metabolic diseases, anti-viral diseases, and tissue regeneration. The company also provides development services, including regulatory services, pre-clinical studies, intellectual property services, and GMP process translation, as well as support services; hospital services; cell process development services; and distributed cell processing services. The company was formerly known as Business Outsourcing Service, Inc. and changed its name to Orgenesis Inc. in August 2011. Orgenesis Inc. was incorporated in 2008 and is headquartered in Germantown, Maryland. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	ORGS	Sector	S&P500
1-Week Return	-14.06%	0.31%	-1.26%
1-Month Return	80%	0.6%	-4.16%
3-Month Return	-49.53%	-9.44%	-0.46%
6-Month Return	-76.86%	-5.15%	3.58%
1-Year Return	-54.84%	0.33%	22.47%
3-Year Return	-92.99%	4.53%	25.13%
5-Year Return	-96.55%	35.98%	77.7%
10-Year Return	-97.58%	100.72%	190.12%

Time Frame	ORGS	Sector	S&P500
1-Week Return	-99.96%	17.51%	-48.38%
1-Month Return	127,489.66%	7.55%	-40.37%
3-Month Return	-93.75%	-33.11%	-1.85%
6-Month Return	-94.86%	-10.17%	7.39%
1-Year Return	-54.84%	0.33%	22.47%
3-Year Return	-58.77%	1.49%	7.76%
5-Year Return	-49.00%	6.34%	12.19%
10-Year Return	-31.07%	7.22%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	33.26M	7.65M	35.50M	36.02M	530.00K	[{"date":"2019-12-31","value":92.31,"profit":true},{"date":"2020-12-31","value":21.24,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.47,"profit":true}]
Cost of Revenue	18.12M	30.62M	28.16M	20.44M	6.25M	[{"date":"2019-12-31","value":59.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.97,"profit":true},{"date":"2022-12-31","value":66.76,"profit":true},{"date":"2023-12-31","value":20.43,"profit":true}]
Gross Profit	15.14M	(22.97M)	7.34M	15.59M	(5.72M)	[{"date":"2019-12-31","value":97.14,"profit":true},{"date":"2020-12-31","value":-147.36,"profit":false},{"date":"2021-12-31","value":47.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.73,"profit":false}]
Gross Margin	45.53%	(300.13%)	20.68%	43.26%	(1080.19%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-659.26,"profit":false},{"date":"2021-12-31","value":45.43,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":-2372.71,"profit":false}]

Operating Expenses	39.74M	103.43M	50.02M	22.95M	49.17M	[{"date":"2019-12-31","value":38.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.36,"profit":true},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true}]
Operating Income	(24.60M)	(95.78M)	(42.68M)	(7.37M)	(53.64M)	[{"date":"2019-12-31","value":-2460400000,"profit":false},{"date":"2020-12-31","value":-9578100000,"profit":false},{"date":"2021-12-31","value":-4268200000,"profit":false},{"date":"2022-12-31","value":-736800000,"profit":false},{"date":"2023-12-31","value":-5363600000,"profit":false}]
Total Non-Operating Income/Expense	(1.33M)	(1.86M)	23.44M	(6.42M)	(9.88M)	[{"date":"2019-12-31","value":-5.7,"profit":false},{"date":"2020-12-31","value":-7.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.38,"profit":false},{"date":"2023-12-31","value":-42.16,"profit":false}]
Pre-Tax Income	(25.48M)	(96.74M)	(17.95M)	(11.96M)	(64.44M)	[{"date":"2019-12-31","value":-2547800000,"profit":false},{"date":"2020-12-31","value":-9673600000,"profit":false},{"date":"2021-12-31","value":-1795100000,"profit":false},{"date":"2022-12-31","value":-1196000000,"profit":false},{"date":"2023-12-31","value":-6444500000,"profit":false}]
Income Taxes	563.00K	(1.61M)	108.00K	209.00K	473.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-285.79,"profit":false},{"date":"2021-12-31","value":19.18,"profit":true},{"date":"2022-12-31","value":37.12,"profit":true},{"date":"2023-12-31","value":84.01,"profit":true}]
Income After Taxes	(26.04M)	(95.13M)	(18.06M)	(12.17M)	(64.92M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9512700000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1216900000,"profit":false},{"date":"2023-12-31","value":-6491800000,"profit":false}]

Income From Continuous Operations	(26.04M)	(95.13M)	(18.06M)	(12.17M)	(21.85M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9512700000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1216900000,"profit":false},{"date":"2023-12-31","value":-2184700000,"profit":false}]
Income From Discontinued Operations	(1.63M)	96.20M	-	-	-	[{"date":"2019-12-31","value":-1.7,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(26.04M)	(95.13M)	(18.06M)	(12.17M)	(55.36M)	[{"date":"2019-12-31","value":-2604100000,"profit":false},{"date":"2020-12-31","value":-9512700000,"profit":false},{"date":"2021-12-31","value":-1805900000,"profit":false},{"date":"2022-12-31","value":-1216900000,"profit":false},{"date":"2023-12-31","value":-5536100000,"profit":false}]

EPS (Diluted)	(3.56)	(7.59)	(1.67)	(1.07)	-	[{"date":"2019-12-31","value":-356,"profit":false},{"date":"2020-12-31","value":-758.84,"profit":false},{"date":"2021-12-31","value":-167,"profit":false},{"date":"2022-12-31","value":-107,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(76.99%)	363.96%	1.47%	(98.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":-27.07,"profit":false}]
Cost of Revenue	-	69.01%	(8.03%)	(27.41%)	(69.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.63,"profit":false},{"date":"2022-12-31","value":-39.73,"profit":false},{"date":"2023-12-31","value":-100.56,"profit":false}]
Gross Profit	-	(251.69%)	(131.97%)	112.27%	(136.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-224.18,"profit":false},{"date":"2021-12-31","value":-117.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.79,"profit":false}]
Gross Margin	-	(759.26%)	(106.89%)	109.19%	(2596.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-695.35,"profit":false},{"date":"2021-12-31","value":-97.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2378.3,"profit":false}]

Operating Expenses	-	160.25%	(51.64%)	(54.12%)	114.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.22,"profit":false},{"date":"2022-12-31","value":-33.77,"profit":false},{"date":"2023-12-31","value":71.27,"profit":true}]
Operating Income	-	289.29%	(55.44%)	(82.74%)	627.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.07,"profit":true},{"date":"2021-12-31","value":-8.83,"profit":false},{"date":"2022-12-31","value":-13.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	39.03%	(1362.88%)	(127.38%)	53.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.33,"profit":true},{"date":"2021-12-31","value":-2525.83,"profit":false},{"date":"2022-12-31","value":-236.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	279.68%	(81.44%)	(33.37%)	438.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.73,"profit":true},{"date":"2021-12-31","value":-18.56,"profit":false},{"date":"2022-12-31","value":-7.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(385.79%)	(106.71%)	93.52%	126.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-305.42,"profit":false},{"date":"2021-12-31","value":-84.48,"profit":false},{"date":"2022-12-31","value":74.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	265.30%	(81.02%)	(32.62%)	433.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":-18.69,"profit":false},{"date":"2022-12-31","value":-7.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	265.30%	(81.02%)	(32.62%)	79.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.54,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":29.98,"profit":true}]
Income From Discontinued Operations	-	(5998.10%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	265.30%	(81.02%)	(32.62%)	354.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.75,"profit":true},{"date":"2021-12-31","value":-22.83,"profit":false},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	113.16%	(77.99%)	(35.93%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.92,"profit":false},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	110.00K	(13.60M)	141.00K	246.00K	347.00K	[{"date":"2023-09-30","value":31.7,"profit":true},{"date":"2023-12-31","value":-3919.02,"profit":false},{"date":"2024-03-31","value":40.63,"profit":true},{"date":"2024-06-30","value":70.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	139.00K	162.00K	758.00K	995.00K	585.00K	[{"date":"2023-09-30","value":13.97,"profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-03-31","value":76.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.79,"profit":true}]
Gross Profit	(29.00K)	(13.76M)	(617.00K)	(749.00K)	(238.00K)	[{"date":"2023-09-30","value":-2900000,"profit":false},{"date":"2023-12-31","value":-1376100000,"profit":false},{"date":"2024-03-31","value":-61700000,"profit":false},{"date":"2024-06-30","value":-74900000,"profit":false},{"date":"2024-09-30","value":-23800000,"profit":false}]
Gross Margin	(26.36%)	101.19%	(437.59%)	(304.47%)	(68.59%)	[{"date":"2023-09-30","value":-26.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-432.44,"profit":false},{"date":"2024-06-30","value":-300.89,"profit":false},{"date":"2024-09-30","value":-67.78,"profit":false}]

Operating Expenses	2.05M	32.36M	8.26M	3.32M	7.97M	[{"date":"2023-09-30","value":6.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.53,"profit":true},{"date":"2024-06-30","value":10.26,"profit":true},{"date":"2024-09-30","value":24.62,"profit":true}]
Operating Income	(2.08M)	(71.92M)	(8.88M)	(4.07M)	(7.62M)	[{"date":"2023-09-30","value":-208200000,"profit":false},{"date":"2023-12-31","value":-7192200000,"profit":false},{"date":"2024-03-31","value":-888000000,"profit":false},{"date":"2024-06-30","value":-406799900,"profit":false},{"date":"2024-09-30","value":-762100000,"profit":false}]
Total Non-Operating Income/Expense	13.76M	1.38M	(1.91M)	(5.91M)	(1.61M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.99,"profit":true},{"date":"2024-03-31","value":-13.89,"profit":false},{"date":"2024-06-30","value":-42.95,"profit":false},{"date":"2024-09-30","value":-11.72,"profit":false}]
Pre-Tax Income	12.26M	(44.48M)	(9.99M)	(9.36M)	(9.23M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-362.87,"profit":false},{"date":"2024-03-31","value":-81.48,"profit":false},{"date":"2024-06-30","value":-76.36,"profit":false},{"date":"2024-09-30","value":-75.32,"profit":false}]
Income Taxes	(394.00K)	(141.00K)	16.00K	5.00K	-	[{"date":"2023-09-30","value":-2462.5,"profit":false},{"date":"2023-12-31","value":-881.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.25,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	12.65M	(44.34M)	(10.01M)	(9.37M)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-350.45,"profit":false},{"date":"2024-03-31","value":-79.07,"profit":false},{"date":"2024-06-30","value":-74.02,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(12.65M)	(10.01M)	(10.01M)	(9.37M)	(9.27M)	[{"date":"2023-09-30","value":-1265300000,"profit":false},{"date":"2023-12-31","value":-1000500000,"profit":false},{"date":"2024-03-31","value":-1000500000,"profit":false},{"date":"2024-06-30","value":-936600000,"profit":false},{"date":"2024-09-30","value":-926600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	12.65M	(34.39M)	(9.77M)	(8.90M)	(9.12M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-271.81,"profit":false},{"date":"2024-03-31","value":-77.18,"profit":false},{"date":"2024-06-30","value":-70.37,"profit":false},{"date":"2024-09-30","value":-72.08,"profit":false}]

EPS (Diluted)	(0.43)	-	(0.21)	(0.23)	(1.93)	[{"date":"2023-09-30","value":-43,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.92,"profit":false},{"date":"2024-06-30","value":-22.91,"profit":false},{"date":"2024-09-30","value":-193.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(12462.73%)	(101.04%)	74.47%	41.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16735.66,"profit":false},{"date":"2024-03-31","value":-135.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.13,"profit":true}]
Cost of Revenue	-	16.55%	367.90%	31.27%	(41.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":-11.2,"profit":false}]
Gross Profit	-	47351.72%	(95.52%)	21.39%	(68.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.2,"profit":false},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":-0.14,"profit":false}]
Gross Margin	-	(483.83%)	(532.44%)	(30.42%)	(77.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	1476.28%	(74.47%)	(59.83%)	140.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.04,"profit":false},{"date":"2024-06-30","value":-4.05,"profit":false},{"date":"2024-09-30","value":9.49,"profit":true}]
Operating Income	-	3354.47%	(87.65%)	(54.19%)	87.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.61,"profit":false},{"date":"2024-06-30","value":-1.62,"profit":false},{"date":"2024-09-30","value":2.6,"profit":true}]
Total Non-Operating Income/Expense	-	(90.01%)	(239.05%)	209.21%	(72.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.02,"profit":false},{"date":"2024-03-31","value":-114.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.76,"profit":false}]
Pre-Tax Income	-	(462.87%)	(77.54%)	(6.29%)	(1.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(64.21%)	(111.35%)	(68.75%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(450.45%)	(77.44%)	(6.39%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(20.93%)	-	(6.39%)	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(371.81%)	(71.61%)	(8.82%)	2.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15326.8,"profit":false},{"date":"2024-03-31","value":-2951.79,"profit":false},{"date":"2024-06-30","value":-363.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	9.51%	744.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	25.98M	50.08M	25.76M	46.32M	4.08M	[{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.44,"profit":true},{"date":"2022-12-31","value":92.49,"profit":true},{"date":"2023-12-31","value":8.14,"profit":true}]
Non-current Assets	66.52M	27.61M	34.08M	44.61M	10.48M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.5,"profit":true},{"date":"2021-12-31","value":51.24,"profit":true},{"date":"2022-12-31","value":67.07,"profit":true},{"date":"2023-12-31","value":15.75,"profit":true}]
Total Assets	92.50M	77.68M	59.84M	90.93M	14.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"date":"2021-12-31","value":64.7,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":15.73,"profit":true}]

Total Liabilities
Current Liabilities	31.58M	16.29M	15.37M	15.91M	16.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.57,"profit":true},{"date":"2021-12-31","value":48.66,"profit":true},{"date":"2022-12-31","value":50.38,"profit":true},{"date":"2023-12-31","value":51.96,"profit":true}]
Non-current Liabilities	54.84M	8.67M	5.84M	15.74M	19.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.81,"profit":true},{"date":"2021-12-31","value":10.66,"profit":true},{"date":"2022-12-31","value":28.71,"profit":true},{"date":"2023-12-31","value":34.88,"profit":true}]
Total Liabilities	86.42M	24.96M	21.21M	31.65M	35.53M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.88,"profit":true},{"date":"2021-12-31","value":24.54,"profit":true},{"date":"2022-12-31","value":36.63,"profit":true},{"date":"2023-12-31","value":41.12,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(89.43M)	(88.32M)	(106.37M)	(121.26M)	(176.62M)	[{"date":"2019-12-31","value":-8942900000,"profit":false},{"date":"2020-12-31","value":-8831900000,"profit":false},{"date":"2021-12-31","value":-10637200000,"profit":false},{"date":"2022-12-31","value":-12126100000,"profit":false},{"date":"2023-12-31","value":-17662200000,"profit":false}]
Other Stockholders' Equity	94.69M	140.15M	144.65M	149.09M	155.57M	[{"date":"2019-12-31","value":60.87,"profit":true},{"date":"2020-12-31","value":90.09,"profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.48M	52.58M	38.49M	27.56M	(20.98M)	[{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.2,"profit":true},{"date":"2022-12-31","value":52.42,"profit":true},{"date":"2023-12-31","value":-39.91,"profit":false}]

Total Liabilities & Shareholders Equity	91.89M	77.53M	59.70M	59.22M	14.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.37,"profit":true},{"date":"2021-12-31","value":64.96,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":15.84,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	92.76%	(48.56%)	79.82%	(91.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.35,"profit":false},{"date":"2022-12-31","value":86.05,"profit":true},{"date":"2023-12-31","value":-98.32,"profit":false}]
Non-current Assets	-	(58.50%)	23.46%	30.89%	(76.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-189.39,"profit":false},{"date":"2021-12-31","value":75.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-247.74,"profit":false}]
Total Assets	-	(16.01%)	(22.97%)	51.95%	(84.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.82,"profit":false},{"date":"2021-12-31","value":-44.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.69,"profit":false}]

Total Liabilities
Current Liabilities	-	(48.43%)	(5.65%)	3.55%	3.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1365.4,"profit":false},{"date":"2021-12-31","value":-159.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.07,"profit":true}]
Non-current Liabilities	-	(84.19%)	(32.59%)	169.36%	21.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.71,"profit":false},{"date":"2021-12-31","value":-19.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.69,"profit":true}]
Total Liabilities	-	(71.12%)	(15.01%)	49.24%	12.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-144.44,"profit":false},{"date":"2021-12-31","value":-30.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.9,"profit":true}]

Total Shareholders' equity
Common Stock	-	50.00%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.24%)	20.44%	14.00%	45.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.72,"profit":false},{"date":"2021-12-31","value":44.77,"profit":true},{"date":"2022-12-31","value":30.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	48.00%	3.21%	3.07%	4.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.69,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":9.06,"profit":true}]
Total Shareholders' equity	-	860.00%	(26.80%)	(28.39%)	(176.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.12,"profit":false},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":-20.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	(15.63%)	(23.01%)	(0.81%)	(75.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	8.78M	4.08M	1.96M	2.35M	2.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.44,"profit":true},{"date":"2024-03-31","value":22.29,"profit":true},{"date":"2024-06-30","value":26.75,"profit":true},{"date":"2024-09-30","value":28.7,"profit":true}]
Non-current Assets	36.52M	10.48M	28.96M	28.23M	27.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.68,"profit":true},{"date":"2024-03-31","value":79.3,"profit":true},{"date":"2024-06-30","value":77.29,"profit":true},{"date":"2024-09-30","value":74.39,"profit":true}]
Total Assets	45.30M	14.55M	30.92M	30.58M	29.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true},{"date":"2024-03-31","value":68.26,"profit":true},{"date":"2024-06-30","value":67.5,"profit":true},{"date":"2024-09-30","value":65.54,"profit":true}]

Total Liabilities
Current Liabilities	14.30M	16.41M	29.03M	31.70M	36.05M	[{"date":"2023-09-30","value":39.67,"profit":true},{"date":"2023-12-31","value":45.51,"profit":true},{"date":"2024-03-31","value":80.53,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.60M	19.13M	29.44M	14.67M	17.57M	[{"date":"2023-09-30","value":63.18,"profit":true},{"date":"2023-12-31","value":64.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.83,"profit":true},{"date":"2024-09-30","value":59.67,"profit":true}]
Total Liabilities	32.90M	35.53M	58.47M	46.37M	53.62M	[{"date":"2023-09-30","value":56.27,"profit":true},{"date":"2023-12-31","value":60.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	4.00K	5.00K	-	[{"date":"2023-09-30","value":60,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(142.23M)	(176.62M)	(186.39M)	(195.29M)	(204.41M)	[{"date":"2023-09-30","value":-14223000000,"profit":false},{"date":"2023-12-31","value":-17662200000,"profit":false},{"date":"2024-03-31","value":-18638600000,"profit":false},{"date":"2024-06-30","value":-19529100000,"profit":false},{"date":"2024-09-30","value":-20441100000,"profit":false}]
Other Stockholders' Equity	154.55M	155.57M	158.38M	179.49M	-	[{"date":"2023-09-30","value":86.11,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-03-31","value":88.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	12.40M	(20.98M)	(27.72M)	(15.50M)	(23.90M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-169.26,"profit":false},{"date":"2024-03-31","value":-223.58,"profit":false},{"date":"2024-06-30","value":-125.01,"profit":false},{"date":"2024-09-30","value":-192.76,"profit":false}]

Total Liabilities & Shareholders Equity	45.30M	14.55M	30.75M	30.87M	29.72M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.12,"profit":true},{"date":"2024-03-31","value":67.89,"profit":true},{"date":"2024-06-30","value":68.15,"profit":true},{"date":"2024-09-30","value":65.61,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(53.56%)	(52.01%)	20.04%	7.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-267.23,"profit":false},{"date":"2024-03-31","value":-259.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.34,"profit":true}]
Non-current Assets	-	(71.32%)	176.48%	(2.54%)	(3.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":-2.13,"profit":false}]
Total Assets	-	(67.88%)	112.48%	(1.11%)	(2.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.99,"profit":false},{"date":"2024-09-30","value":-2.59,"profit":false}]

Total Liabilities
Current Liabilities	-	14.72%	76.94%	9.19%	13.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.95,"profit":true},{"date":"2024-09-30","value":17.83,"profit":true}]
Non-current Liabilities	-	2.84%	53.90%	(50.17%)	19.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-93.08,"profit":false},{"date":"2024-09-30","value":36.64,"profit":true}]
Total Liabilities	-	8.00%	64.54%	(20.69%)	15.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.07,"profit":false},{"date":"2024-09-30","value":24.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	33.33%	25.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	24.18%	5.53%	4.78%	4.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.86,"profit":true},{"date":"2024-06-30","value":19.76,"profit":true},{"date":"2024-09-30","value":19.31,"profit":true}]
Other Stockholders' Equity	-	0.66%	1.81%	13.32%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.94,"profit":true},{"date":"2024-03-31","value":13.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(269.26%)	32.09%	(44.08%)	54.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-496.9,"profit":false},{"date":"2024-03-31","value":59.23,"profit":true},{"date":"2024-06-30","value":-81.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(67.88%)	111.32%	0.39%	(3.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-3.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(13.22M)	(78.05M)	(26.87M)	(24.92M)	(14.84M)	[{"date":"2019-12-31","value":-1322000000,"profit":false},{"date":"2020-12-31","value":-7804600000,"profit":false},{"date":"2021-12-31","value":-2686600000,"profit":false},{"date":"2022-12-31","value":-2492400000,"profit":false},{"date":"2023-12-31","value":-1483700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.78M)	105.61M	(12.38M)	(14.13M)	-	[{"date":"2019-12-31","value":-13.05,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.73,"profit":false},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	24.10M	5.88M	(106.00K)	19.58M	8.62M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":24.4,"profit":true},{"date":"2021-12-31","value":-0.44,"profit":false},{"date":"2022-12-31","value":81.24,"profit":true},{"date":"2023-12-31","value":35.76,"profit":true}]

Net Change in Cash	(2.96M)	33.53M	(39.59M)	395.00K	(4.89M)	[{"date":"2019-12-31","value":-8.82,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-118.1,"profit":false},{"date":"2022-12-31","value":1.18,"profit":true},{"date":"2023-12-31","value":-14.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.35M)	(79.57M)	(34.73M)	(37.34M)	(16.93M)	[{"date":"2019-12-31","value":-2534900000,"profit":false},{"date":"2020-12-31","value":-7957100000,"profit":false},{"date":"2021-12-31","value":-3473200000,"profit":false},{"date":"2022-12-31","value":-3734000000,"profit":false},{"date":"2023-12-31","value":-1693300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	490.36%	(65.58%)	(7.23%)	(40.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.37,"profit":false},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-8.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(866.51%)	(111.73%)	14.12%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6135.44,"profit":false},{"date":"2021-12-31","value":-791.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(75.60%)	(101.80%)	(18569.81%)	(55.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(1233.43%)	(218.10%)	(101.00%)	(1337.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	213.90%	(56.35%)	7.51%	(54.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.34,"profit":false},{"date":"2022-12-31","value":3.51,"profit":true},{"date":"2023-12-31","value":-25.55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.18M)	(502.00K)	(4.44M)	(5.91M)	(4.63M)	[{"date":"2023-09-30","value":-118100000,"profit":false},{"date":"2023-12-31","value":-50200000,"profit":false},{"date":"2024-03-31","value":-444100000,"profit":false},{"date":"2024-06-30","value":-590700000,"profit":false},{"date":"2024-09-30","value":-463000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.40M)	1.23M	3.61M	6.51M	4.43M	[{"date":"2023-09-30","value":-52.27,"profit":false},{"date":"2023-12-31","value":18.81,"profit":true},{"date":"2024-03-31","value":55.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.12,"profit":true}]

Net Change in Cash	(438.00K)	690.00K	(914.00K)	591.00K	(53.00K)	[{"date":"2023-09-30","value":-63.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.46,"profit":false},{"date":"2024-06-30","value":85.65,"profit":true},{"date":"2024-09-30","value":-7.68,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.48M)	(557.00K)	(4.64M)	(5.91M)	(4.69M)	[{"date":"2023-09-30","value":-148100000,"profit":false},{"date":"2023-12-31","value":-55700000,"profit":false},{"date":"2024-03-31","value":-464500000,"profit":false},{"date":"2024-06-30","value":-590800000,"profit":false},{"date":"2024-09-30","value":-468800000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(57.49%)	784.66%	33.01%	(21.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.21,"profit":true},{"date":"2024-09-30","value":-2.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(136.00%)	195.02%	80.16%	(31.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.1,"profit":true},{"date":"2024-09-30","value":-16.35,"profit":false}]

Net Change in Cash	-	(257.53%)	(232.46%)	(164.66%)	(108.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(62.39%)	733.93%	27.19%	(20.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.7,"profit":true},{"date":"2024-09-30","value":-2.81,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ORGS
Current Ratio	0.07
Quick Ratio	0.07

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORGS
ROA (LTM)	-52.77%
ROE (LTM)	-727.25%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORGS
Debt Ratio Lower is generally better. Negative is bad.	1.81
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.80

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORGS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	6.67
P/B	1.26
Price/FCF	NM
EV/R	28.33
EV/Ebitda	NM
PEG	NM

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FAQs

What is Orgenesis Inc share price today?

Orgenesis Inc (ORGS) share price today is $1.51

Can Indians buy Orgenesis Inc shares?

Yes, Indians can buy shares of Orgenesis Inc (ORGS) on Vested. To buy Orgenesis Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORGS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Orgenesis Inc be purchased?

Yes, you can purchase fractional shares of Orgenesis Inc (ORGS) via the Vested app. You can start investing in Orgenesis Inc (ORGS) with a minimum investment of $1.

How to invest in Orgenesis Inc shares from India?

You can invest in shares of Orgenesis Inc (ORGS) via Vested in three simple steps:

Click on Sign Up or Invest in ORGS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Orgenesis Inc shares

What is Orgenesis Inc 52-week high and low stock price?

The 52-week high price of Orgenesis Inc (ORGS) is $10.8. The 52-week low price of Orgenesis Inc (ORGS) is $0.87.

What is Orgenesis Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Orgenesis Inc (ORGS) is

What is Orgenesis Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Orgenesis Inc (ORGS) is 1.26

What is Orgenesis Inc dividend yield?

The dividend yield of Orgenesis Inc (ORGS) is 0.00%

What is the Market Cap of Orgenesis Inc?

The market capitalization of Orgenesis Inc (ORGS) is $7.81M

What is Orgenesis Inc’s stock symbol?

The stock symbol (or ticker) of Orgenesis Inc is ORGS