Oragenics (OGEN) Financials

$0.51

$-0.09 (-15.00%)

As on 04-Sep-2026 16:10EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

0.5

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	0.04	0.13	0.09
Cost of Revenue	--	--	4.11	15.49	0.04	0.04
Gross Profit	--	--	-4.11	-0.03	0.09	0.05
Operating Expenses	10.47	9.36	10.56	20.90	14.42	15.77
Operating Profit (EBIT)	-10.47	-9.36	-10.56	-20.90	-14.42	-15.77
Other Income	--	--	--	--	--	--
Profit before Tax	-10.29	-9.98	-10.57	-20.66	-14.29	-15.71
Provision for Tax	-0.21	-0.14	--	0.00	-0.13	0.02
Profit after Tax (Net Income)	-10.08	-9.84	-10.57	-20.66	-14.29	-15.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-14.29	-15.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3.67	8.28	-0.21	3.17	13.01	26.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1,559.01	--	--	0.15	0.30
Current Liabilities	1.82	1.79	1.68	1.80	1.60	1.45
Total Liabilities	7.31	10.07	1.47	4.97	14.76	28.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	--	--	1.10	0.47	0.52
Current Assets	5.49	10.07	1.47	3.87	14.29	27.71
Total Assets	10.99	10.07	1.47	4.97	14.76	28.23
Total Debt*	--	0.23	0.33	0.32	0.62	0.80
Net Current Assets	--	8.28	-0.21	2.07	12.69	26.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9,246.39	-8.60	-7.29	-15.23	-13.47
Cash Flow from Investing Activities	--	--	--	-0.94	-0.12	-0.04
Cash from Financing Activities	--	16,781.27	5.98	0.28	-0.49	23.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-198.19	-2.30	-1.60	-7.98	-7.06	-2.25
Cash EPS ($)	0.97	-2.30	-1.60	-7.96	-7.03	-2.25
Adjusted Book Value ($)	0.81	1.94	--	1.22	6.43	3.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2,164.67	-1.30	-2.82	-7.52	-1.93
Free Cash Flow per Share ($)	--	-2,164.67	-1.30	-3.20	-7.58	-1.94

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-228.22	-585.92	-241.24	-69.84	-69.79
ROE (%)	-168.73	-243.94	-714.95	-255.36	-72.35	-72.52
ROA (%)	-115.95	-170.58	-328.26	-209.44	-66.47	-66.98
EBIT Margin (%)	--	--	--	-54,776.90	-10,852.48	-18,043.91
Net Margin (%)	--	--	--	-54,858.14	-10,863.96	-18,062.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	-0.71	0.51	--
EBIT Growth (%)	60.82	13.25	48.62	-44.50	9.06	41.09
Net Profit Growth (%)	2.11	6.86	48.84	-44.56	9.06	40.56
EPS Growth (%)	37.23	-0.44	0.80	-0.13	-2.13	0.69
Book Value Growth (%)	100.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.51	-0.34	-0.23	-0.71	-0.01	-0.20
Price / Book Value	0.61	0.40	-11.54	4.60	0.02	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.21	-0.01	-0.18	-0.55	0.75	1.49
Close Price ($)	--	0.78	11.08	168.90	189.18	802.80
High Price ($)	--	18.90	232.20	287.46	1,061.82	3,240.00
Low Price ($)	--	0.74	7.63	78.00	181.08	777.24
Market Cap ($ Cr)	2.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	-1.55	0.10	0.05	0.03
Short term debt to equity ratio	--	0.03	-1.55	0.10	0.04	0.02
Current Ratio	3.01	5.64	0.87	2.15	8.95	19.17
Quick Ratio	3.01	--	--	--	--	--
Interest Coverage	-551.18	-11.70	-355.30	-674.22	-945.06	-996.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	5.31	8.03
Asset Turnover	--	--	--	0.00	0.01	0.00
Receivable days	--	--	--	67.78	19.40	29.34
Inventory Days	--	--	--	--	--	--
Payable days	--	--	106.06	17.59	4,504.29	5,249.58
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.