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Orege SA (OREGE) AI Stock Analysis
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Orege SA
(Paris:OREGE)
Orege SA's overall stock score of 42 reflects significant financial weaknesses as the primary concern, with negative profitability, high leverage, and negative equity overshadowing strong revenue growth. Technical indicators show bearish trends despite potential oversold conditions, and a negative P/E ratio further weighs on valuation.
Orege SA (OREGE) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 14.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 29.85K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- -0.07
- Revenue Growth
- 61.30%
- EPS Growth
- -6.66%
- Country
- France
- Employees
- 43
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
Orege SA Business Overview & Revenue Model
Company Description
Orege S.A. specializes in the development, production, and sale of advanced systems for managing municipal and industrial wastewater sludge, alongside challenging liquid effluents. Its main operational territories include France, the United States, C...
How the Company Makes Money
Orege generates revenue through the sale and licensing of its proprietary wastewater treatment technology, as well as through service contracts for the installation and maintenance of its systems. Key revenue streams include direct sales to municipal...
Orege SA Financial Statement Overview
Summary
Orege SA's financial performance is weak, with significant profitability issues (negative Gross Profit Margin of -132.58% and Net Profit Margin of -279.70%), negative Stockholders' Equity (-49.75M), and negative cash flows. Despite strong revenue growth of 119.86%, high leverage and operational losses pose major risks.
Income Statement
10Very NegativeBalance Sheet
5Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55M | 3.00M | 3.04M | 1.26M | 3.47M | 2.26M |
| Gross Profit | -6.49M | -8.97M | -4.04M | -5.49M | -3.06M | -3.29M |
| EBITDA | -8.23M | -8.19M | -6.31M | -7.01M | -4.24M | -2.81M |
| Net Income | -12.67M | -14.38M | -8.52M | -10.19M | -6.21M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 23.48M | 21.95M | 10.83M | 8.90M | 11.22M | 10.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 3.82M | 449.00K | 627.00K | 450.00K | 374.00K |
| Total Debt | 89.42M | 81.16M | 57.26M | 46.80M | 38.49M | 30.56M |
| Total Liabilities | 92.31M | 84.58M | 60.58M | 49.07M | 41.42M | 34.16M |
| Stockholders Equity | -68.83M | -62.63M | -49.75M | -40.17M | -30.20M | -24.05M |
Cash Flow | ||||||
| Free Cash Flow | -17.00M | -17.30M | -7.99M | -6.61M | -6.28M | -3.69M |
| Operating Cash Flow | -7.56M | -10.80M | -5.19M | -6.25M | -6.07M | -3.62M |
| Investing Cash Flow | -9.43M | -6.21M | -2.70M | -411.00K | -84.00K | -56.00K |
| Financing Cash Flow | 16.35M | 20.45M | 7.70M | 6.84M | 6.15M | 3.52M |
Orege SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OREGE, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.26, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:OREGE.
Orege SA Peers Comparison
Overall Rating
FR:VIE71Outperform
FR:DBG68Neutral
FR:SCHP59.5Neutral- FR:OREGE42Neutral
FR:ALTUV41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:VIE | 71Outperform | EUR 24.16B | 19.65 | 17.55% | 4.54% | -0.13% | 12.40% |
| FR:DBG | 68Neutral | EUR 1.26B | 9.55 | 11.53% | 1.64% | -2.88% | 24.77% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:SCHP | 60Neutral | EUR 585.81M | 32.79 | 2.68% | 1.60% | 2.29% | -59.18% |
| FR:OREGE | 42Neutral | EUR 14.85M | -1.18 | 19.27% | ― | 61.30% | -6.66% |
| FR:ALTUV | 41Neutral | EUR 10.91M | 82.47 | ― | ― | -5.75% | -78.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:OREGE | Orege SA | 0.29 | 0.01 | 2.80% | |
| FR:DBG | Derichebourg SA | 7.92 | 2.12 | 36.61% | |
| FR:SCHP | Seche Environnement | 75.10 | 6.38 | 9.28% | |
| FR:VIE | Veolia Environnement (UK) | 33.01 | 5.59 | 20.38% | |
| FR:ALTUV | Bio-UV Group SA | 0.80 | -0.79 | -49.69% | |
| FR:GPE | Groupe Pizzorno Environnement SA | 62.60 | 5.98 | 10.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2025