Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $430 | $307 | $378 | $392 |
| - Cash | $170 | $63 | $125 | $87 |
| + Debt | $310 | $398 | $258 | $360 |
| Enterprise Value | $570 | $642 | $511 | $666 |
| Revenue | $1,277 | $832 | $1,191 | $855 |
| % Growth | 53.6% | -30.2% | 39.3% | – |
| Gross Profit | $216 | $142 | $206 | $138 |
| % Margin | 16.9% | 17.1% | 17.3% | 16.2% |
| EBITDA | $78 | $20 | $73 | $14 |
| % Margin | 6.1% | 2.4% | 6.2% | 1.7% |
| Net Income | $41 | $12 | $44 | -$3 |
| % Margin | 3.2% | 1.4% | 3.7% | -0.4% |
| EPS Diluted | 0.37 | 0.1 | 0.37 | -0.031 |
| % Growth | 270% | -73% | 1,285.9% | – |
| Operating Cash Flow | $247 | -$175 | $215 | -$214 |
| Capital Expenditures | -$8 | -$8 | -$14 | -$10 |
| Free Cash Flow | $239 | -$183 | $201 | -$224 |