CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 0.27 | m |
| Shares In Issue | 358.75 | m |
| Prev. Close | 0.08 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.06 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.16 | p |
| Rentabilité des capitaux propres (ROE) | -53.65 | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | -133.33 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | -1.08 | m |
| Gearing Brut | 6.76 | % |
| Avoirs liquides | 1.84 | m |
| Fonds de roulement Nets | 1.71 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.26 | p |
| Retained Profit PS | -0.26 | p |
| Cash pA | 0.34 | p |
| Cash net PA | 0.30 | p |
| Net Tangible Asset Value PS * | 0.48 | p |
| Net Asset Value PS | 0.48 | p |
| Écart de Taux | - (-%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Origo Partners Historic Returns
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Origo Partners Key Management Ratios
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Origo Partners Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.08 | |
| Tobin's Q Ratio (excl. intangibles) | 0.08 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 0.16 | |
| Price-to-Pre-Tax Profit PS | -0.29 | |
| Price-to-Retained Profit PS | -0.29 | |
| Price-to-Cash Flow PS | -0.46 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.16 | |
| Price-to-Cash PS | 0.22 | |
| Net Working Capital PS | 0.48 | |
| Price Pct to Working Capital PS | 0.16 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | -58.93 | % |
| Gearing Net (excl. Intangibles) | -58.93 | % |
| Gearing Brut | 6.76 | % |
| Gearing Brut (excl. Intangibles) | 6.76 | % |
| Gearing moins d'un an | 6.76 | % |
| Gearing moins d'un an (excl Intangibles) | 6.76 | % |
| Actifs / Capitaux propres | 1.07 | |
| Cash/Capitaux propres | 70.47 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 93.24 | % |
| Ratio de Liquidité Generale | 14.78 | |
| Ratio de liquidité immédiate (Acid Test) | 14.78 | |
| Ratio de Liquidité | 9.71 | |
| Cash et Equiv/ Actifs circulants | 65.70 | % |
| Solvabilité ratios |
| Enterprise Value | -0.94 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.32 | |
| CFO/Debt | -4.68 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.46 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -0.14 | |
| Total Debt | 0.12 | m |
| Total Debt/Net Current Assets | 0.07 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -46.22 | % |
| 5 yr Compound Earnings Growth | -54.24 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | -0.0000 | -0.0001 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -53.65 | % |
| Rentabilité Des Actifs (ROA) | -28.69 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | -53.65 | % |
| Retour sur investissement | -30.94 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
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Dividendes| Dividendes | | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | | 15 Janv 2020 | Interim | USD | 0.00 | 30/12/2018 | 30/06/2019 | 03/10/2019 | 04/10/2019 | 31/10/2019 | - |
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Origo Partners Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | -83.80 | - | | -8.54 | - | | -0.81 | - | | -1.26 | - | m |
| attributable profit | -82.98 | - | | -8.04 | - | | -0.57 | - | | -1.26 | - | m |
| retained profit | -82.98 | - | | -8.04 | - | | -0.57 | - | | -1.26 | - | m |
| eps - basic | -11.70 | | | -0.45 | | | -0.03 | | | -0.07 | | |
| eps - diluted | -11.70 | | | -0.45 | | | -0.03 | | | -0.07 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
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| | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 0.02 | 0.10% | | 0.01 | 0.07% | | - | -% | | - | -% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 Actifs circulants - autres | 17.05 | 85.74% | | 3.53 | 47.39% | | 1.41 | 36.11% | | 0.84 | 33.51% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| débiteurs | 1.62 | 8.12% | | 0.03 | 0.36% | | 0.03 | 0.87% | | 0.02 | 0.80% | m |
 cash & securities | 1.20 | 6.03% | | 3.88 | 52.18% | | 2.46 | 63.01% | | 1.65 | 65.70% | m |
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| TOTAL | 19.88 | 100% | | 7.44 | 100% | | 3.90 | 100% | | 2.51 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 4.82 | 24.22% | | 0.82 | 10.98% | | 0.30 | 7.60% | | 0.17 | 6.76% | m |
 creditors - long | 0.90 | 4.52% | | 0.35 | 4.70% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 5.71 | 28.74% | | 1.17 | 15.68% | | 0.30 | 7.60% | | 0.17 | 6.76% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 14.17 | 71.26% | | 6.28 | 84.32% | | 3.60 | 92.40% | | 2.34 | 93.24% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 14.17 | 71.26% | | 6.28 | 84.32% | | 3.60 | 92.40% | | 2.34 | 93.24% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Origo Partners Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
| Operating CF | -0.65 | | 5.05 | | 0.67 | | -0.80 | m |
| Pre-Financing CF | -0.65 | | 5.05 | | 0.67 | | -0.80 | m |
| Retained CF | -0.65 | | 2.55 | | -1.43 | | -7.97 | m |
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Origo Partners Brokers| Broker infomation is not available for this class of stock. |
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