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ORIGIN MATERIALS INC (ORGN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ORGN - US68622D1063 - Common Stock

0.4471 USD
+0 (+0.34%)
Last: 11/24/2025, 12:42:09 PM
Fundamental Rating

2

Overall ORGN gets a fundamental rating of 2 out of 10. We evaluated ORGN against 81 industry peers in the Chemicals industry. The financial health of ORGN is average, but there are quite some concerns on its profitability. ORGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ORGN has reported negative net income.
In the past year ORGN has reported a negative cash flow from operations.
In multiple years ORGN reported negative net income over the last 5 years.
In the past 5 years ORGN always reported negative operating cash flow.
ORGN Yearly Net Income VS EBIT VS OCF VS FCFORGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -25.68%, ORGN is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
With a Return On Equity value of -28.76%, ORGN is not doing good in the industry: 76.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.68%
ROE -28.76%
ROIC N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ORGN Yearly ROA, ROE, ROICORGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

Looking at the Gross Margin, with a value of 1.28%, ORGN is doing worse than 93.83% of the companies in the same industry.
ORGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORGN Yearly Profit, Operating, Gross MarginsORGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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4

2. Health

2.1 Basic Checks

ORGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ORGN has more shares outstanding than it did 1 year ago.
ORGN has a worse debt/assets ratio than last year.
ORGN Yearly Shares OutstandingORGN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M
ORGN Yearly Total Debt VS Total AssetsORGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

ORGN has an Altman-Z score of 0.53. This is a bad value and indicates that ORGN is not financially healthy and even has some risk of bankruptcy.
ORGN has a Altman-Z score of 0.53. This is in the lower half of the industry: ORGN underperforms 79.01% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ORGN is not too dependend on debt financing.
The Debt to Equity ratio of ORGN (0.01) is better than 95.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC9.99%
ORGN Yearly LT Debt VS Equity VS FCFORGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 6.37 indicates that ORGN has no problem at all paying its short term obligations.
ORGN has a better Current ratio (6.37) than 96.30% of its industry peers.
A Quick Ratio of 6.33 indicates that ORGN has no problem at all paying its short term obligations.
The Quick ratio of ORGN (6.33) is better than 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.37
Quick Ratio 6.33
ORGN Yearly Current Assets VS Current LiabilitesORGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

ORGN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.17%.
Looking at the last year, ORGN shows a quite strong growth in Revenue. The Revenue has grown by 8.60% in the last year.
EPS 1Y (TTM)-2.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)8.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.18%

3.2 Future

Based on estimates for the next years, ORGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.99% on average per year.
Based on estimates for the next years, ORGN will show a very strong growth in Revenue. The Revenue will grow by 87.52% on average per year.
EPS Next Y10.75%
EPS Next 2Y15.81%
EPS Next 3Y17.39%
EPS Next 5Y16.99%
Revenue Next Year46.92%
Revenue Next 2Y89.65%
Revenue Next 3Y96.88%
Revenue Next 5Y87.52%

3.3 Evolution

ORGN Yearly Revenue VS EstimatesORGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
ORGN Yearly EPS VS EstimatesORGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

ORGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ORGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORGN Price Earnings VS Forward Price EarningsORGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORGN Per share dataORGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as ORGN's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3Y17.39%

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0

5. Dividend

5.1 Amount

No dividends for ORGN!.
Industry RankSector Rank
Dividend Yield N/A

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ORIGIN MATERIALS INC

NASDAQ:ORGN (11/24/2025, 12:42:09 PM)

0.4471

+0 (+0.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners12.25%
Inst Owner Change-1.2%
Ins Owners4.63%
Ins Owner Change-0.16%
Market Cap67.02M
Revenue(TTM)31.28M
Net Income(TTM)-89.47M
Analysts82.86
Price Target2.04 (356.27%)
Short Float %2.28%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.06%
Min EPS beat(2)-96.08%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-27.01%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.79%
EPS beat(8)5
Avg EPS beat(8)25.1%
EPS beat(12)9
Avg EPS beat(12)67.73%
EPS beat(16)13
Avg EPS beat(16)134.44%
Revenue beat(2)0
Avg Revenue beat(2)-81.07%
Min Revenue beat(2)-81.71%
Max Revenue beat(2)-80.43%
Revenue beat(4)0
Avg Revenue beat(4)-41.42%
Min Revenue beat(4)-81.71%
Max Revenue beat(4)-0.43%
Revenue beat(8)3
Avg Revenue beat(8)-16.47%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.19
BVpS2.08
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.68%
ROE -28.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.28%
FCFM N/A
ROA(3y)-0.36%
ROA(5y)-11.35%
ROE(3y)0.58%
ROE(5y)-6056.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 204.39%
Cap/Sales 77.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.37
Quick Ratio 6.33
Altman-Z 0.53
F-Score3
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)4824.97%
Cap/Depr(5y)3442.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y10.75%
EPS Next 2Y15.81%
EPS Next 3Y17.39%
EPS Next 5Y16.99%
Revenue 1Y (TTM)8.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.18%
Revenue Next Year46.92%
Revenue Next 2Y89.65%
Revenue Next 3Y96.88%
Revenue Next 5Y87.52%
EBIT growth 1Y0.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.46%
EBIT Next 3Y14.85%
EBIT Next 5Y43.23%
FCF growth 1Y70%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.59%
OCF growth 3YN/A
OCF growth 5YN/A

ORIGIN MATERIALS INC / ORGN FAQ

What is the ChartMill fundamental rating of ORIGIN MATERIALS INC (ORGN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORGN.


What is the valuation status of ORIGIN MATERIALS INC (ORGN) stock?

ChartMill assigns a valuation rating of 0 / 10 to ORIGIN MATERIALS INC (ORGN). This can be considered as Overvalued.


What is the profitability of ORGN stock?

ORIGIN MATERIALS INC (ORGN) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for ORGN stock?

The dividend rating of ORIGIN MATERIALS INC (ORGN) is 0 / 10 and the dividend payout ratio is 0%.