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Orege SA
Previous close
€0.29
Day range
€0.28 - €0.29
Year range
€0.23 - €0.44
Market cap
14.52M EUR
Avg Volume
7.02K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 408.50K | -21.67% |
Operating expense | 641.50K | -49.03% |
Net income | -3.86M | -77.22% |
Net profit margin | -945.53 | -126.24% |
Earnings per share | — | — |
EBITDA | -2.00M | -22.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | 756.40% |
Total assets | 15.83M | 89.75% |
Total liabilities | 71.96M | 34.71% |
Total equity | -56.13M | — |
Shares outstanding | 50.44M | — |
Price to book | -0.26 | — |
Return on assets | -34.49% | — |
Return on capital | -42.50% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.86M | -77.22% |
Cash from operations | -3.07M | -74.40% |
Cash from investing | -912.00K | -700.00% |
Cash from financing | 5.02M | 195.41% |
Net change in cash | 1.01M | 700.89% |
Free cash flow | -2.60M | -84.88% |
About
Founded
2005
Headquarters
Website
Employees
44
