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Oragenics OGEN
€ 0.26 0.74%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Oragenics Kennzahlen 2011-2024 | OGEN

Kennzahlen Jährlich Oragenics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -0.5 -0.1 - -1.2 -1.2 -1.7 -4.3 -3.2 -4.9 -6.7 -4.4 -0.9

P/S

86.0 49.8 9.4 - - - - - 32.1 30.4 104.0 43.3 4.9

EPS

-9.2 -7.1 -8.1 -0.5 -0.4 -0.9 -1.4 -1.6 -0.3 -0.2 -0.6 -0.7 -1.3

EV (Enterprise Value)

-244 K -4.88 M -26.4 M -17.6 M 2.86 M -7.04 M 6.16 M 27.6 M 33.7 M 18.9 M 92.1 M 49 M 16.4 M

EBITDA per Share

-9.28 -7.16 -8.1 -0.47 -0.374 -0.764 -1.35 -1.9 -3.16 -1.6 -5.61 -6.97 -12.7

EV/EBITDA

1.7 -1.4 -0.0 0.8 -0.8 -3.1 -2.8 -3.1 -5.6 -3.9 -2.0

PEG

-0.0 -0.0 -0.0 - -0.02 -0.03 -0.12 -0.09 0.03 -0.07 -0.27 -0.1 -0.17

P/B

0.7 0.4 0.0 - 1.1 0.6 1.8 10.2 8.0 2.8 6.8 6.2 -0.9

P/CF

-0.4 -0.4 -0.1 - -1.4 -1.3 -1.8 -4.3 -7.3 -5.0 -15.8 -11.0 -1.3

ROE %

-651.98 -109.83 -59.32 -156.91 -90.33 -47.48 -106.57 -236.48 -247.54 -56.01 -101.45 -141.80 93.88

ROA %

-415.92 -96.82 -55.65 -141.49 -78.80 -44.96 -93.30 -162.75 -202.68 -52.01 -95.47 -124.81 -606.09

ROCE %

- -109.57 -58.88 -153.66 -88.70 -47.87 -106.36 -288.04 -246.29 -56.27 -102.35 -134.67 89.82

Current Ratio

- - - - 10.2 18.8 8.0 3.1 5.4 13.8 16.9 8.3 0.1

DSO

- - - - - - - - 6.6 6.1 22.8 19.1 23.4

DIO

- - - - - - - - 243.6 433.7 306.6 51.6 243.3

DPO

- - - - - - - - 290.9 477.6 264.9 183.0 322.9

Betriebszyklus

- - - - - - - - 250.2 439.8 329.3 70.7 266.7

Finanzkreislauf

- - - - - - - - -40.7 -37.8 64.4 -112.3 -56.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oragenics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.38 -0.51 -0.7 - -0.85 -1.51 -1.41 - -1.99 -1.85 -2.29 - -0.04 -0.03 -0.05 -0.04 -0.08 -0.24 -0.11 -0.08 -0.08 -0.1 -0.11 -0.09 -0.35 -0.38 -0.42 - -0.42 -0.25 -0.4 - -0.04 -0.01 -0.05 -0.06 -0.05 -0.17 -0.04 -0.03 -0.03 -0.05 -0.05 -0.09 -0.34 -0.08 -0.06 -0.07 -0.11 -0.52 -0.25 -0.33 -0.32 -0.42 -0.28

EBITDA per Share

- - - - - -1.53 -1.31 - -1.99 -1.85 -2.3 - -0.04 -0.03 -0.05 - -0.07 -0.24 -0.11 - -0.08 -0.11 -0.11 - -0.23 -0.38 -0.42 - -0.38 -0.28 -0.4 - -0.04 -0.04 -0.05 - -0.05 -0.17 -0.04 - -0.03 -0.05 -0.05 - -0.34 -0.07 -0.06 - -0.09 -0.51 -0.23 - -0.29 -0.4 -0.25

ROE %

-378.15 -329.10 -197.35 -100.78 -126.12 -120.48 -97.67 -65.44 -80.80 -70.82 -63.25 -41.49 -67.67 -79.00 -140.59 -156.91 -151.61 -147.18 -101.83 -90.33 -82.65 -73.60 -56.63 -47.48 -57.41 -76.93 -85.33 -106.57 -173.64 -207.10 -198.31 -236.48 -193.20 -166.40 -289.78 -247.54 -212.47 -183.04 -67.46 -56.01 -63.62 -112.53 -107.29 -101.45 -103.55 -72.36 -134.32 -106.77 -61.52 -11.73 92.34 93.88 22.10 29.02 19.06

ROA %

-227.23 -205.38 -156.35 -84.98 -110.71 -110.96 -94.35 -65.85 -79.95 -68.32 -59.70 -38.89 -62.50 -72.47 -127.69 -141.49 -136.10 -131.45 -89.74 -78.80 -73.09 -66.17 -52.19 -44.96 -52.71 -68.86 -75.43 -93.30 -135.13 -152.03 -142.36 -162.75 -139.09 -125.79 -228.17 -202.68 -175.26 -152.25 -59.64 -52.01 -59.31 -105.47 -100.76 -95.47 -96.14 -65.10 -118.84 -93.98 -228.09 -346.36 -467.62 -606.09 -142.65 -187.32 -123.05

ROCE %

- -42.46 -84.92 -112.99 -95.77 -121.01 -97.63 -65.05 -80.26 -70.22 -62.73 -41.14 -67.14 -77.94 -137.60 -127.42 -149.32 -145.22 -101.37 -68.26 -81.49 -72.83 -56.37 -34.33 -56.38 -65.19 -69.26 -68.52 -136.86 -183.15 -226.59 -196.73 -236.17 -207.28 -282.93 -200.94 -210.95 -181.52 -65.83 -44.37 -103.25 -152.12 -146.81 -82.94 -105.65 -69.49 -130.79 -113.13 -92.21 -48.58 53.99 67.62 20.92 28.17 18.53

Current Ratio

2.5 2.0 3.9 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 0.2 0.2 -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.7 6.5 7.1 4.7 17.0 13.5 23.2 35.1 34.7 14.8 24.1 24.8 19.5 21.3 24.1 24.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.7 6.5 7.1 4.7 17.0 13.5 23.2 35.1 34.7 14.8 24.1 24.8 19.5 21.3 24.1 24.3 -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.7 6.5 7.1 4.7 17.0 13.5 23.2 35.1 34.7 14.8 24.1 24.8 19.5 21.3 24.1 24.3 -

Alle Zahlen in USD-Währung