Financials Organic Agricultural Company Limited

Equities

OGAA

US68621U1097

Fishing & Farming

Market Closed - OTC Markets 01:20:58 2024-07-02 pm EDT 5-day change 1st Jan Change
0.04 USD +241.88% Intraday chart for Organic Agricultural Company Limited 0.00% +100.00%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 25.79 13.1 1.509
Enterprise Value (EV) 1 25.85 12.71 1.46
P/E ratio -27.7 x -10.2 x -2.51 x
Yield - - -
Capitalization / Revenue 203 x 42.2 x 6.77 x
EV / Revenue 204 x 40.9 x 6.54 x
EV / EBITDA -122,437,496 x -10,033,038 x -3,253,513 x
EV / FCF 186 x -737 x -4.62 x
FCF Yield 0.54% -0.14% -21.6%
Price to Book -204 x 31.3 x 65.2 x
Nbr of stocks (in thousands) 60,500 93,537 93,727
Reference price 2 0.4264 0.1400 0.0161
Announcement Date 6/29/21 7/14/22 11/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3789 1.123 1.012 0.1269 0.3106 0.223
EBITDA - -0.8249 -0.4445 -0.2111 -1.266 -0.4486
EBIT 1 0.1031 -0.828 -0.4486 -0.2158 -1.267 -0.4488
Operating Margin 27.22% -73.71% -44.34% -170.06% -407.75% -201.23%
Earnings before Tax (EBT) 1 0.0153 -0.8246 -0.4466 -0.2182 -1.188 -0.6275
Net income 1 -0.0467 -0.9039 -0.4745 -0.9315 -1.12 -0.5591
Net margin -12.32% -80.47% -46.9% -733.95% -360.38% -250.69%
EPS 2 -0.000904 -0.0159 -0.008056 -0.0154 -0.0137 -0.006424
Free Cash Flow 1 -0.3145 -0.0627 -0.4249 0.1388 -0.0172 -0.316
FCF margin -83% -5.58% -42% 109.39% -5.55% -141.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 10/2/19 8/14/20 6/29/21 7/14/22 11/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.08 1.62 0.06 - -
Net Cash position 1 - - - - 0.39 0.05
Leverage (Debt/EBITDA) - -0.0962 x -3.646 x -0.2693 x - -
Free Cash Flow 1 -0.31 -0.06 -0.42 0.14 -0.02 -0.32
ROE (net income / shareholders' equity) 2.72% -129% -60.6% -56% -1,342% -384%
ROA (Net income/ Total Assets) 4.41% -37.5% -14.4% -8.52% -158% -55.9%
Assets 1 -1.058 2.41 3.288 10.94 0.7066 0.9999
Book Value Per Share 2 0.0100 0.0100 0.0100 -0 0 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - 0.01 0 - - -
Capex / Sales - 0.96% 0.13% - - -
Announcement Date 8/13/18 10/2/19 8/14/20 6/29/21 7/14/22 11/17/23
1USD in Million2USD
Estimates
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  4. Financials Organic Agricultural Company Limited