Orege SA

As of December 31, 2023, Orege SA carries a market capitalization of 22.22M, placing it among publicly traded companies globally. Its enterprise value stands at 68.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orege SA's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2023, Orege SA has 50.50M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Orege SA maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2023.

As of the close on October 23, 2026, Orege SA's stock has declined approximately 17.63% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.52.

As of December 31, 2023, Orege SA holds 627,000.00 in cash and equivalents against 46.80M in total debt, resulting in a net debt position of 45.18M. Total book value stands at -40.17M, with working capital of 2.24M providing operational flexibility.

Orege SA's most recent stock split took place on June 28, 2019.