NASDAQ
ORIQW
Last Price
US $0.1395
KEY FIGURES
MKT CAP
$1.3M
EPS
TTM$0.22
EPS Growth (1Y)
-16350.00%
PEG
TTM-
P/E
TTM0.64x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Origin Investment Corp I Warrant. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Debt-to-equity ratio
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Debt-to-equity trend
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Net debt to EBITDA
Origin Investment Corp I Warrant. has a net cash position, so leverage is healthy.
Interest coverage
Origin Investment Corp I Warrant. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Current ratio
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Return on assets
Origin Investment Corp I Warrant.'s return on assets of 2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Origin Investment Corp I Warrant.'s return on equity of 5.19%, is lower than 15.00%, indicating bad performance
Earnings quality
Origin Investment Corp I Warrant.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Origin Investment Corp I Warrant. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Origin Investment Corp I Warrant. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Origin Investment Corp I Warrant. has negative free cash flow, indicating cash burn
Earnings growth
Origin Investment Corp I Warrant.'s yearly earnings has increased 11.21K% since last year from $-6.15K to $683.10K, signaling increasing performance
Revenue growth
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Origin Investment Corp I Warrant. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Origin Investment Corp I Warrant. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Origin Investment Corp I Warrant. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Origin Investment Corp I Warrant. has insufficient data to evaluate this check.
Earnings yield (TTM)
Origin Investment Corp I Warrant. has an earnings yield of 155.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Origin Investment Corp I Warrant. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Origin Investment Corp I Warrant. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Origin Investment Corp I Warrant. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Origin Investment Corp I Warrant. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Origin Investment Corp I Warrant. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.79%
Return on equity
ROIC: -0.53%
Valuation History
0.81X
Price to Earnings
EV/EBITDA: -2.2X
Cash flow
Profit margin
-
Fair Value
Market $0.1395
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.