Origin Agritech Limited
SEED · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $101,855 | $110,334 | $141,154 | $224,120 |
| - Cash | $2,400 | $2,400 | $8,375 | $8,375 |
| + Debt | $21,729 | $32,579 | $5,078 | $36,126 |
| Enterprise Value | $121,184 | $140,513 | $137,857 | $251,871 |
| Revenue | $36,171 | $36,171 | $10,671 | $10,671 |
| % Growth | 0% | 239% | 0% | – |
| Gross Profit | $4,051 | $4,051 | -$819 | -$819 |
| % Margin | 11.2% | 11.2% | -7.7% | -7.7% |
| EBITDA | -$11,644 | -$11,644 | -$19,602 | -$19,309 |
| % Margin | -32.2% | -32.2% | -183.7% | -180.9% |
| Net Income | -$12,792 | -$12,792 | $9,679 | $9,679 |
| % Margin | -35.4% | -35.4% | 90.7% | 90.7% |
| EPS Diluted | -1.78 | -1.78 | 1.46 | 1.46 |
| % Growth | 0% | -221.9% | 0% | – |
| Operating Cash Flow | -$5,887 | -$5,887 | -$1,469 | -$1,469 |
| Capital Expenditures | -$2,071 | -$2,071 | -$1,994 | -$1,994 |
| Free Cash Flow | -$7,958 | -$7,958 | -$3,463 | -$3,463 |