Market cap
$2 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
0.6
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | 60.82 | 20.42 | 12.84 |
| Net Profit | -14.88 | -11.30 | 2.11 | -0.05 | 7.53 |
| EPS | -11.57 | 99.82 | 37.23 | -433.84 | -274.97 |
| Book Value | -- | -- | -- | -32.93 | -16.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -54,776.90 | -27,891.10 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -404.75 | -271.83 | -168.73 | -243.94 | -714.95 |
| Return on Capital
| -351.79 | -239.00 | -- | -228.22 | -585.92 |
| Return on Assets
| -236.09 | -168.35 | -115.95 | -170.58 | -328.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | -1.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
-228.22
|
-585.92
|
-241.24
|
-69.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-168.73
Lower than Peers by 128.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
-168.73
|
-243.94
|
-714.95
|
-255.36
|
-72.35
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-115.95
Lower than Peers by 85.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
-115.95
|
-170.58
|
-328.26
|
-209.44
|
-66.47
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
-54,776.90
|
-10,852.48
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
-54,858.14
|
-10,863.96
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
-1.00
|
-0.71
|
0.51
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
60.82
Higher than Peers by 61.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
60.82
|
13.25
|
48.62
|
-44.50
|
9.06
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.11
Higher than Peers by 9.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
2.11
|
6.86
|
48.84
|
-44.56
|
9.06
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
37.23
Higher than Peers by 22.80
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
37.23
|
-0.44
|
0.80
|
-0.13
|
-2.13
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
100.28
Higher than Peers by 110.74
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
100.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
0.03
|
-1.55
|
0.10
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
0.03
|
-1.55
|
0.10
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.01
Lower than Peers by 2.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
3.01
|
5.64
|
0.87
|
2.15
|
8.95
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
3.01
Lower than Peers by 2.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
3.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-551.18
Lower than Peers by 549.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
-551.18
|
-11.70
|
-355.30
|
-674.22
|
-945.06
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
--
|
5.31
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
0.00
|
0.01
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
67.78
|
19.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
106.06
|
17.59
|
4,504.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.55
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
0.55
|
-0.34
|
-0.23
|
-0.71
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
Lower than Peers by 4.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
0.65
|
0.40
|
-11.54
|
4.60
|
0.02
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
0.21
|
-0.01
|
-0.18
|
-0.55
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 145
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oragenics (OGEN)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|