Organa Technologies Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OGNT has 28.87 million shares outstanding.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -41.80% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -14.49% |
| Return on Capital Employed (ROCE) | -27.65% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | 170,798 |
| Profits Per Employee | -16,140 |
| Employee Count | 12 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -132.43, so OGNT's price volatility has been lower than the market average.
| Beta (5Y) | -132.43 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,702 |
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, OGNT had revenue of 1.88 million and -177,536 in losses. Loss per share was -0.01.
| Revenue | 1.88M |
| Gross Profit | 809,696 |
| Operating Income | -199,186 |
| Pretax Income | -194,522 |
| Net Income | -177,536 |
| EBITDA | -181,642 |
| EBIT | -199,186 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 193,810 in cash and 440,712 in debt, with a net cash position of -246,902 or -0.01 per share.
| Cash & Cash Equivalents | 193,810 |
| Total Debt | 440,712 |
| Net Cash | -246,902 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 552,025 |
| Book Value Per Share | 0.01 |
| Working Capital | 98,223 |
Cash Flow
In the last 12 months, operating cash flow was -61,278 and capital expenditures -90,952, giving a free cash flow of -152,230.
| Operating Cash Flow | -61,278 |
| Capital Expenditures | -90,952 |
| Depreciation & Amortization | 17,544 |
| Net Borrowing | 87,741 |
| Free Cash Flow | -152,230 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.10%, with operating and profit margins of -10.60% and -9.45%.
| Gross Margin | 43.10% |
| Operating Margin | -10.60% |
| Pretax Margin | -10.35% |
| Profit Margin | -9.45% |
| EBITDA Margin | -9.67% |
| EBIT Margin | -10.60% |
| FCF Margin | n/a |
Dividends & Yields
OGNT 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 | -37.41% |
| Shareholder Yield | -37.41% |
| Earnings Yield | -612,193.10% |
| FCF Yield | -524,931.03% |
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
The last stock split was on March 13, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Mar 13, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
OGNT has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |