Orege Société Anonyme (LON:0QSU)

Orege Société Anonyme Statistics

Total Valuation

LON:0QSU has a market cap or net worth of GBP 11.42 million. The enterprise value is 69.35 million.

Market Cap	11.42M
Enterprise Value	69.35M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	0.71%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	28.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	-2.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.36%
Return on Invested Capital (ROIC)	-50.76%
Return on Capital Employed (ROCE)	-64.12%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	54,919
Profits Per Employee	-231,501
Employee Count	44
Asset Turnover	0.23
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.89, so LON:0QSU's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-36.82%
50-Day Moving Average	0.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QSU had revenue of GBP 2.42 million and -10.19 million in losses. Loss per share was -0.20.

Revenue	2.42M
Gross Profit	-3.26M
Operating Income	-6.69M
Pretax Income	-10.19M
Net Income	-10.19M
EBITDA	-6.32M
EBIT	-6.69M
Loss Per Share	-0.20

Balance Sheet

The company has 2.12 million in cash and 59.12 million in debt, with a net cash position of -57.00 million.

Cash & Cash Equivalents	2.12M
Total Debt	59.12M
Net Cash	-57.00M
Net Cash Per Share	n/a
Equity (Book Value)	-48.11M
Book Value Per Share	-0.95
Working Capital	4.68M

Cash Flow

In the last 12 months, operating cash flow was -6.69 million and capital expenditures -4.03 million, giving a free cash flow of -10.72 million.

Operating Cash Flow	-6.69M
Capital Expenditures	-4.03M
Free Cash Flow	-10.72M
FCF Per Share	n/a

Margins

Gross Margin	-134.94%
Operating Margin	-276.84%
Pretax Margin	-421.53%
Profit Margin	n/a
EBITDA Margin	-261.37%
EBIT Margin	-276.84%
FCF Margin	n/a

Dividends & Yields

LON:0QSU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-89.17%
FCF Yield	-93.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QSU has an Altman Z-Score of -12.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	2