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O

Organic Agricultural Co OGAA · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$223,037

FY2017FY2024

Net income

−$559,126

FY2017FY2024

Free cash flow

−$372,524

FY2017FY2024

Shareholders' equity

$23,226

FY2017FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$223,037$223,037$310,648$126,922$1.0m$1.1m$378,899$488,172
Operating income−$629,945−$448,817−$1.1m−$215,844−$448,554−$828,000$15,182$218,270
Net income−$559,126−$559,126−$1.1m−$931,542−$474,538−$903,895−$46,682$97,102
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.02-0.000.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$237,589$237,589$765,703$233,647$2.9m$950,598$1.8m$1.1m
Cash and short-term investments$49,862—$402,449$70,506$242,174—$458,690$38
Total liabilities$214,363$214,363$461,828$360,455$2.0m$381,547$1.1m$692,747
Debt$511—$19,989$127,356$1.9m—$571,650$692,747
Shareholders' equity$23,226$23,226$373,224−$126,808$881,868$569,051$216,996$304,855
Shares outstanding87m94m87m88m61m60m58m58m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$372,522−$372,522−$569,051−$44,351−$524,933−$472,702$172,225$225,137
Capital spending−$2———−$1,318−$10,754−$10,754−$10,754
Free cash flow−$372,524−$372,522−$569,051−$44,351−$526,251−$483,456$161,471$214,383

Latest quarters

By quarter end

Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022
Revenue$297,435$173,769$173,769$52,245$93,531$38,277$38,984$67,726
Operating income$115,914−$153,673−$27,269−$120,607−$75,742−$161,854$35,911−$257,824
Net income$114,088−$153,656−$153,656−$109,515$407−$231,413−$216,124−$158,231
Diluted earnings per share0.00-0.00-0.00-0.000.00-0.00-0.00-0.00
Total assets$564,263$249,809$249,809$237,589$296,243$352,848$599,564$765,703
Cash and short-term investments$60,487$72,965——$83,966$132,676$308,012—
Debt$421$483——$188$171$1,727—
Shareholders' equity$363,068−$522−$522$23,226$114,088$170,210$263,244$373,224

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.7%-27.6%—
Operating income42.9%-5.3%—
Net income-15.6%-9.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-241.8%-265.4%-120.0%—
Net margin-250.7%-358.7%-150.7%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022
Price to earnings-0.0-0.1-0.0
Price to sales0.10.30.1

Share price return

Finished calendar years

202520242023202220212020
Return-60%-59%318%15297%1837%104%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5.16-for-1 split · 18 Nov 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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