ORHB Financial Statements & Analysis
Complete financial statements for ORHB including income statement, balance sheet, and cash flow statement. Analyze ORHB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
116.6% ↑
Net Income
-164.4% ↓
Gross Margin
-27.4% ↓
Operating Margin
-20.4% ↓
Balance Sheet
Current Ratio
542.0% ↑
Debt to Equity
-13.8% ↑
Asset Turnover
-92.2% ↓
Cash Flow
Operating Cash Flow
49.8% ↑
Net Cash Flow
119907.4% ↑
Free Cash Flow
49.8% ↑
Cash Flow to Debt
70.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 150.00K | 324.87K | 116.6% | |
| Gross Profit | 141.71K | 222.90K | 57.3% | |
| Operating Income | -4.66M | -12.16M | 160.9% | |
| Net Income | -5.06M | -13.39M | 164.4% | |
| EPS | -0.01 | -0.02 | 39.4% | |
| EBITDA | -4.65M | -12.09M | 159.8% | |
| Gross Margin | 94.47% | 68.61% | 27.4% | |
| Operating Margin | -3107.39% | -3742.84% | 20.4% | |
| Net Income Margin | -3374.93% | -4120.42% | 22.1% | |
| R&D Expenses | 10.31K | 62.58K | 507.3% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 324.87K | 150.00K | 100.00K | — | — |
| Gross Profit | 222.90K | 141.71K | 69.04K | — | — |
| Operating Income | -12.16M | -4.66M | -1.61M | — | — |
| Net Income | -13.39M | -5.06M | -1.78M | — | — |
| EPS | -0.02 | -0.01 | -0.01 | — | — |
| EBITDA | -12.09M | -4.65M | -1.58M | — | — |
| Gross Margin | 68.61% | 94.47% | 69.04% | — | — |
| Operating Margin | -3742.84% | -3107.39% | -1609.53% | — | — |
| Net Income Margin | -4120.42% | -3374.93% | -1777.14% | — | — |
| R&D Expenses | 62.58K | 10.31K | 73.32K | — | — |
Financial Metrics
Want to dive deeper into ORHB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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