Oregen Energy Corp.

As of June 30, 2026, OREGEN ENERGY CORP. carries a market capitalization of 3.45M, placing it among publicly traded companies globally. Its enterprise value stands at 3.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OREGEN ENERGY CORP. has 67.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, OREGEN ENERGY CORP. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, OREGEN ENERGY CORP. posted a negative return on equity (ROE) of -75.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.47, reflecting losses generated across the asset base.

As of the close on October 22, 2026, OREGEN ENERGY CORP.'s stock has declined approximately 69.79% over the past 52 weeks.

Over the twelve months ended June 30, 2026, OREGEN ENERGY CORP. generated - - in revenue and converted that into -2.72M in net income, yielding earnings per share of -0.04. EBITDA reached -2.45M, while operating income came in at -2.27M.

As of June 30, 2026, OREGEN ENERGY CORP. holds 21,740.26 in cash and equivalents against 73,587.42 in total debt, resulting in a net debt position of 51,847.15. Total book value stands at 3.40M, with working capital of -707,231.49 providing operational flexibility.

OREGEN ENERGY CORP. produced -1.34M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -42.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -67.56, meaning OREGEN ENERGY CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OREGEN ENERGY CORP.'s most recent stock split took place on January 10, 2022 with a 8:1 split ratio.

As of June 30, 2026, OREGEN ENERGY CORP. has an Altman Z-Score of -2.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.