Origin Investment Corp I Ordinary Shares

Origin Investment Corp I Ordinary Shares

ORIQ
Origin Investment Corp I Ordinary SharesUS flagNASDAQ Global Select
10.43
USD
- -
- -
89.96MMarket Cap

Total Valuation

Origin Investment Corp I Ordinary Shares carries a market capitalization of 89.96M, placing it among publicly traded companies globally.

Market Cap89.96M
Enterprise ValueN/A

Share Statistics

Origin Investment Corp I Ordinary Shares currently has 8.63M shares outstanding.

Shares Outstanding8.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Origin Investment Corp I Ordinary Shares trades at a trailing price-to-earnings ratio of 58.25.

PE Ratio58.25
PS RatioN/A
PB Ratio1.22
P/TBV Ratio1.22
P/FCF Ratio-78.89
P/OCF Ratio-78.89

Financial Position

Origin Investment Corp I Ordinary Shares maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.33
Quick Ratio5.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.58
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Origin Investment Corp I Ordinary Shares's stock has gained approximately 3.16518% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 10.28.

Beta (5Y)N/A
52-Week Price Change3.16518%
50-Day Moving Average10.39
200-Day Moving Average10.28
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.05M, while operating income came in at -1.05M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.05M
Pretax Income1.58M
Net Income1.58M
EBITDA-1.05M
EBIT-1.05M
Earnings Per Share (EPS)0.18

Balance Sheet

Total book value stands at 72.91M, with working capital of 589,880.00 providing operational flexibility.

Cash & Cash Equivalents681,322.00
Total DebtN/A
Net Debt-681,322.00
Equity (Book Value)72.91M
Book Value Per Share8.45
Working Capital589,880.00

Cash Flow

Origin Investment Corp I Ordinary Shares produced -1.17M in operating cash flow over the past twelve months.

Operating Cash Flow-1.17M
Capital ExpendituresN/A
Free Cash Flow-1.17M
FCF Per Share-0.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-1.27

Scores

Origin Investment Corp I Ordinary Shares posts an Altman Z-Score of 391.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score391.77