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Total Valuation
Oryzon Genomics SA has a market cap or net worth of €234.04M. The enterprise value is €234.01M.
Market Cap€234.04M
Enterprise Value€234.01M
Share Statistics
Oryzon Genomics SA has 79,887,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,887,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oryzon Genomics SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-56.64K
Employee Count46
Asset Turnover0.00
Inventory Turnover35.89
Valuation Ratios
The current PE Ratio of Oryzon Genomics SA is ―. Oryzon Genomics SA’s PEG ratio is 2.31.
PE Ratio―
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-95.74
Price to Operating Cash Flow0.00
PEG Ratio2.31
Income Statement
In the last 12 months, Oryzon Genomics SA had revenue of 0.00 and earned -2.61M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-133.91K
Operating Income-6.42M
Pretax Income-5.60M
Net Income-2.61M
EBITDA-6.29M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oryzon Genomics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change11.14%
50-Day Moving Average2.98
200-Day Moving Average3.09
Relative Strength Index (RSI)43.63
Average Volume (3m)1.68M
Important Dates
Oryzon Genomics SA upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Oryzon Genomics SA as a current ratio of 1.95, with Debt / Equity ratio of 6.81%
Current Ratio1.95
Quick Ratio1.94
Debt to Market Cap0.05
Net Debt to EBITDA2.61
Interest Coverage Ratio-10.55
Taxes
In the past 12 months, Oryzon Genomics SA has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate0.53
Enterprise Valuation
Oryzon Genomics SA EV to EBITDA ratio is -34.19, with an EV/FCF ratio of -88.95.
EV to Sales0.00
EV to EBITDA-34.19
EV to Free Cash Flow-88.95
EV to Operating Cash Flow-91.19
Balance Sheet
Oryzon Genomics SA has €22.12M in cash and marketable securities with €7.10M in debt, giving a net cash position of €15.01M billion.
Cash & Marketable Securities€22.12M
Total Debt€7.10M
Net Cash€15.01M
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.12
Margins
Gross margin is 94.27%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin94.27%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oryzon Genomics SA is €6.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.48
Price Target Upside101.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast58.10%