Orege SA (OREGE) AI Stock Analysis

• Market Cap: €15.05M
• Dividend Yield: N/A
• Average Volume (3M): 3.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 103.54%
• EPS Growth: -19.23%
• Country: FR
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.17
• Shares Outstanding: 50,598,274
• 10 Day Avg. Volume: 4,064
• 30 Day Avg. Volume: 3,774
• PEG Ratio: 0.16
• Price to Book (P/B): -0.40
• Price to Sales (P/S): 6.58
• P/FCF Ratio: -2.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.19
• Revenue Forecast (FY): €5.00M

• Rating: 42 Neutral
• Price Target: €0.50 ▲(61.29% Upside)
• Action: N/A Date: 10/02/25
• Date: Action: N/A 10/02/25

Orege SA's overall stock score of 42 reflects significant financial weaknesses as the primary concern, with negative profitability, high leverage, and negative equity overshadowing strong revenue growth. Technical indicators show bearish trends despite potential oversold conditions, and a negative P/E ratio further weighs on valuation.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Orege's wastewater treatment solutions, suggesting potential for market expansion and improved financial performance if cost management issues are addressed.

Innovative Technology

Orege's focus on proprietary technology for wastewater treatment positions it well in the environmental technology sector, potentially offering a competitive edge through unique solutions that meet regulatory and customer demands.

Recurring Revenue Streams

Recurring revenue from service agreements enhances financial stability by providing a steady income stream, supporting long-term business sustainability and customer retention.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, limiting Orege's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Cash Flow

Persistent negative cash flows highlight operational inefficiencies and cash management issues, potentially hindering Orege's ability to fund operations and growth initiatives without external financing.

Profitability Challenges

Ongoing profitability challenges due to negative margins suggest operational inefficiencies, necessitating strategic improvements to achieve sustainable profitability and enhance shareholder value.

Orege SA Business Overview & Revenue Model

Company Description

Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents primarily in France, the United States, Canada, Germany, and the United Kingdom. The company offers SLG solution, a patented breakthrough technology that optimizes the conditioning of sludge; and Le SLG-F, a combination of SLG conditioning solution and Flosep for sludge separation and thickening. It also provides after-sales, installation and commissioning, operator training, warranty extensions, maintenance, and process line optimization services. The company was incorporated in 2005 and is headquartered in Voisins-Le-Bretonneux, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.

How the Company Makes Money

Orege generates revenue through the sale and licensing of its proprietary wastewater treatment technology, as well as through service contracts for the installation and maintenance of its systems. Key revenue streams include direct sales to municipal and industrial customers, where they provide tailored solutions for specific wastewater challenges. Additionally, the company may enter partnerships with local governments and environmental agencies to implement large-scale projects, enhancing its market reach. Orege also benefits from ongoing service agreements that provide recurring revenue as clients require maintenance and support for their systems.

Orege SA Financial Statement Overview

Summary

Orege SA's financial performance is weak, with significant profitability issues (negative Gross Profit Margin of -132.58% and Net Profit Margin of -279.70%), negative Stockholders' Equity (-49.75M), and negative cash flows. Despite strong revenue growth of 119.86%, high leverage and operational losses pose major risks.

Income Statement

Orege SA's income statement reflects significant challenges. The company reported a negative Gross Profit Margin of -132.58% and a Net Profit Margin of -279.70% for 2024, indicating severe profitability issues. Despite a strong Revenue Growth Rate of 119.86% in 2024 compared to 2023, the negative EBIT Margin of -235.99% and EBITDA Margin of -218.10% highlight ongoing operational losses. While revenue growth is a positive sign, the inability to achieve profitability remains a critical concern.

Balance Sheet

The balance sheet of Orege SA shows a highly concerning financial position with a negative Stockholders' Equity of -49.75 million in 2024, resulting in a negative Debt-to-Equity Ratio of -1.15. The Equity Ratio is also negative at approximately -459.35%, reflecting extreme leverage and potential insolvency risks. While Total Assets stand at 10.83 million, the heavy debt burden of 57.26 million poses a significant threat to financial stability.

Cash Flow

Orege SA's cash flow statement presents mixed results. The company reported negative Operating Cash Flow of -5.19 million and negative Free Cash Flow of -7.99 million in 2024. However, a Free Cash Flow Growth Rate of 8.72% compared to 2023 indicates a slight improvement. The Free Cash Flow to Net Income Ratio of 1.54 suggests cash burn aligns with reported losses, but the negative Operating Cash Flow to Net Income Ratio of -0.61 highlights ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.82M	3.04M	1.26M	3.47M	2.26M	2.01M
Gross Profit	-7.26M	-4.04M	-5.49M	-3.06M	-3.29M	-3.76M
EBITDA	-10.26M	-6.64M	-7.01M	-4.24M	-2.81M	-5.50M
Net Income	-11.88M	-8.52M	-10.19M	-6.21M	-4.60M	-7.42M
Balance Sheet
Total Assets	15.83M	10.83M	8.90M	11.22M	10.12M	9.10M
Cash, Cash Equivalents and Short-Term Investments	2.48M	449.00K	627.00K	450.00K	374.00K	403.00K
Total Debt	68.97M	57.26M	46.80M	38.49M	30.56M	25.28M
Total Liabilities	71.96M	60.58M	49.07M	41.42M	34.16M	27.75M
Stockholders Equity	-56.13M	-49.75M	-40.17M	-30.20M	-24.05M	-18.65M
Cash Flow
Free Cash Flow	-10.43M	-7.99M	-6.61M	-6.28M	-3.69M	-5.27M
Operating Cash Flow	-7.02M	-5.19M	-6.25M	-6.07M	-3.62M	-5.12M
Investing Cash Flow	-4.29M	-2.70M	-411.00K	-84.00K	-56.00K	-16.00K
Financing Cash Flow	14.42M	7.70M	6.84M	6.15M	3.52M	4.57M

Orege SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OREGE, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:OREGE.

Orege SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALTUV	50 Neutral	€18.90M	4.82	―	―	-7.99%	―
AURE	49 Neutral	€53.65M	-28.39	―	2.59%	-11.23%	43.27%
OREGE	42 Neutral	€15.05M	-0.45	22.45%	―	103.54%	-19.23%