OTC · Financial Statements

Oragin Foods Inc. (OGGFF) Financial Statements

$0.00 OTC: OGGFF Market Cap $6247

Oragin Foods Inc. most recently reported annual revenue of $26.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 39.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$20.0M$24.0M$24.0M$30.0M$26.0M
Operating Profit$-1.0M$-2.0M$1.0M$2.0M$0
Net Profit$-1.0M$-2.0M$-5.0M$0$-3.0M
EPS$-0.04$-0.06$-0.14$-0.01$-0.05
Op Margin-4.7%-6.4%3.5%5.7%-1.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$12.0M$14.0M$17.0M$17.0M$26.0M
Total Liabilities$3.0M$6.0M$15.0M$13.0M$13.0M
Cash$2.0M$2.0M$0$2.0M$2.0M
Borrowings$0$3.0M$12.0M$11.0M$11.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-1.0M$-1.0M$1.0M$1.0M
Investing Cash Flow$-5.0M$-4.0M$-1.0M$-1.0M$-2.0M
Financing Cash Flow$1.0M$0$0$0$1.0M
Net Cash Flow$1.0M$0$-2.0M$1.0M$1.0M
Free Cash Flow$-2.0M$-3.0M$-1.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-73.27
FCF Yield0.00%
Quick Ratio0.22
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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