Orege SA (OREGE) AI Stock Analysis

• Market Cap: €15.05M
• Dividend Yield: N/A
• Average Volume (3M): 12.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 103.54%
• EPS Growth: -19.23%
• Country: FR
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.17
• Shares Outstanding: 50,598,274
• 10 Day Avg. Volume: 6,155
• 30 Day Avg. Volume: 12,552
• PEG Ratio: 0.16
• Price to Book (P/B): -0.40
• Price to Sales (P/S): 6.58
• P/FCF Ratio: -2.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 72.41% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: €0.50 ▲(72.41% Upside)

Orege SA's overall stock score is primarily impacted by its poor financial performance and weak valuation metrics. The company's significant financial challenges, including negative margins and high leverage, are major concerns. Technical analysis further indicates a bearish trend, with the stock trading below key moving averages and showing weak momentum. The lack of earnings call data and notable corporate events means these factors do not influence the score.

Orege SA Business Overview & Revenue Model

Company Description

Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents primarily in France, the United States, Canada, Germany, and the United Kingdom. The company offers SLG solution, a patented breakthrough technology that optimizes the conditioning of sludge; and Le SLG-F, a combination of SLG conditioning solution and Flosep for sludge separation and thickening. It also provides after-sales, installation and commissioning, operator training, warranty extensions, maintenance, and process line optimization services. The company was incorporated in 2005 and is headquartered in Voisins-Le-Bretonneux, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.

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 and industrial customers, where they provide tailored solutions for specific wastewater challenges. Additionally, the company may enter partnerships with local governments and environmental agencies to implement large-scale projects, enhancing its market reach. Orege also benefits from ongoing service agreements that provide recurring revenue as clients require maintenance and support for their systems.

Orege SA Financial Statement Overview

Summary

Orege SA is facing significant financial difficulties. The company struggles with profitability, as evidenced by negative margins and a history of net losses. Its balance sheet reflects high leverage and negative equity, raising concerns about financial stability. Cash flow issues persist, with negative operating and free cash flows. To improve its financial health, Orege SA needs to address its cost structure, enhance revenue generation, and manage its debt levels effectively.

Income Statement

Orege SA's income statement reveals significant challenges. The company has consistently reported negative gross and net profit margins, indicating ongoing operational inefficiencies and cost management issues. Despite a notable revenue growth rate of 119.86% in the latest year, the company remains unprofitable with negative EBIT and EBITDA margins. These factors suggest a need for strategic improvements to achieve profitability.

Balance Sheet

The balance sheet of Orege SA shows a precarious financial position. The company has negative stockholders' equity, leading to a negative debt-to-equity ratio, which indicates high financial risk. The return on equity is positive but misleading due to negative equity. The equity ratio is also negative, reflecting a lack of financial stability and potential solvency issues.

Cash Flow

Orege SA's cash flow statement highlights ongoing cash flow challenges. Although there is a slight improvement in free cash flow growth, the company continues to generate negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its net losses. The free cash flow to net income ratio is positive, but this is due to the negative net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.04M	1.26M	3.47M	2.26M	2.01M
Gross Profit	-4.04M	-5.49M	-3.06M	-3.29M	-3.76M
EBITDA	-6.64M	-7.01M	-4.24M	-2.81M	-5.50M
Net Income	-8.52M	-10.19M	-6.21M	-4.60M	-7.42M
Balance Sheet
Total Assets	10.83M	8.90M	11.22M	10.12M	9.10M
Cash, Cash Equivalents and Short-Term Investments	449.00K	627.00K	450.00K	374.00K	403.00K
Total Debt	57.26M	46.80M	38.49M	30.56M	25.28M
Total Liabilities	60.58M	49.07M	41.42M	34.16M	27.75M
Stockholders Equity	-49.75M	-40.17M	-30.20M	-24.05M	-18.65M
Cash Flow
Free Cash Flow	-7.99M	-6.61M	-6.28M	-3.69M	-5.27M
Operating Cash Flow	-5.19M	-6.25M	-6.07M	-3.62M	-5.12M
Investing Cash Flow	-2.70M	-411.00K	-84.00K	-56.00K	-16.00K
Financing Cash Flow	7.70M	6.84M	6.15M	3.52M	4.57M

Orege SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OREGE, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:OREGE.

Orege SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AURE	54 Neutral	€50.64M	-31.53	1.44%	―	-11.23%	43.27%
ALTUV	48 Neutral	€22.29M	26.39	0.10%	―	-7.99%	―
OREGE	40 Underperform	€15.05M	―	―	―	103.54%	-19.23%
ALEUP	37 Underperform	€2.25M	-0.66	146.90%	―	175.55%	100.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%