StocktoriaOrigin Materials, Inc. ORGN
Nasdaq · XNAS · stock · Industrial Organic Chemicals
Chart by TradingView
2/9
Piotroski F — financial health
-12.77
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $18.9M | $31.3M | $28.8M | $0 | — |
| Operating income | -$259.1M | -$84.9M | -$54.9M | -$38.9M | — |
| Net income | -$249.7M | -$83.7M | $23.8M | $78.6M | $42.1M |
| Operating cash flow | -$32.8M | -$50.8M | -$60.4M | -$26.1M | -$22.0M |
| Free cash flow | -$63.0M | -$59.8M | -$162.5M | -$109.8M | -$34.3M |
| Total assets | $157.7M | $378.0M | $461.8M | $493.7M | $510.4M |
| Total liabilities | $53.4M | $39.7M | $39.3M | $116.8M | $206.9M |
| Shareholders' equity | $104.2M | $338.4M | $422.5M | $376.9M | $303.5M |
| Ratios | |||||
| Operating margin | -1369.3% | -271.3% | -190.5% | — | — |
| Net margin | -1319.6% | -267.6% | 82.6% | — | — |
| FCF margin | -332.9% | -191.1% | -564.3% | — | — |
| Return on assets | -158.4% | -22.1% | 5.2% | 15.9% | 8.2% |
| Return on equity | -239.6% | -24.7% | 5.6% | 20.8% | 13.9% |
| Current ratio | 2.83 | 11.09 | 14.55 | 16.73 | 107.76 |
| Revenue growth | -39.5% | 8.6% | — | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 80,458 | $183,444 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.77 (distress)
- Working capital / assets 0.332
- Retained earnings / assets -1.826
- EBIT / assets -1.643
- Equity / liabilities 1.95
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001802457 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.