Oriental Rise Financials
This page shows Oriental Rise (ORIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A gross-margin collapse turned a once high-conversion, cash-rich model into a smaller but still cash-generative operation.
FY2024 cash rose to$43.0M , but that increase was helped by financing inflows of$6.9M alongside an expanding share base. At the same time, revenue fell to$15.0M and gross margin to26.2% , so the stronger cash position reflects new capital as well as operations while the core earning engine clearly weakened.
The profit reset came mainly from gross-profit compression, not from overhead suddenly swelling, because SG&A stayed modest at
The company still looks balance-sheet heavy in cash and light on obligations: cash of
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Oriental Rise's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Oriental Rise has an operating margin of 13.9%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is down from 47.3% the prior year.
Oriental Rise's revenue declined 37.8% year-over-year, from $24.1M to $15.0M. This contraction results in a growth score of 0/100.
Oriental Rise carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 24.80, Oriental Rise holds $24.80 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Oriental Rise converts 19.8% of revenue into free cash flow ($3.0M). This strong cash generation earns a score of 100/100.
Oriental Rise's ROE of 3.0% shows moderate profitability relative to equity, earning a score of 37/100. This is down from 18.2% the prior year.
Oriental Rise scores 3.24, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Oriental Rise passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oriental Rise generates $1.55 in operating cash flow ($3.2M OCF vs $2.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Oriental Rise generated $15.0M in revenue in fiscal year 2024. This represents a decrease of 37.8% from the prior year.
Oriental Rise's EBITDA was $3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.5% from the prior year.
Oriental Rise reported $2.1M in net income in fiscal year 2024. This represents a decrease of 81.8% from the prior year.
Oriental Rise earned $0.17 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 82.3% from the prior year.
Cash & Balance Sheet
Oriental Rise generated $3.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 72.6% from the prior year.
Oriental Rise held $43.0M in cash against $0 in long-term debt as of fiscal year 2024.
Oriental Rise had 22M shares outstanding in fiscal year 2024. This represents an increase of 10.1% from the prior year.
Margins & Returns
Oriental Rise's gross margin was 26.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 26.8 percentage points from the prior year.
Oriental Rise's operating margin was 13.9% in fiscal year 2024, reflecting core business profitability. This is down 33.4 percentage points from the prior year.
Oriental Rise's net profit margin was 13.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 33.8 percentage points from the prior year.
Oriental Rise's ROE was 3.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 15.3 percentage points from the prior year.
Capital Allocation
Oriental Rise invested $258K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 85.4% from the prior year.
ORIS Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ORIS Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $72.1M+6.5% | $67.7M+20.4% | $56.2M |
| Current Assets | $45.6M+14.9% | $39.7M+38.9% | $28.6M |
| Cash & Equivalents | $43.0M+17.2% | $36.7M+42.6% | $25.7M |
| Inventory | $1.9M-7.2% | $2.0M+3.4% | $1.9M |
| Accounts Receivable | $681K-27.2% | $936K+9.0% | $859K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.0M-56.9% | $4.7M+31.8% | $3.5M |
| Current Liabilities | $1.8M-59.0% | $4.5M+32.1% | $3.4M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $70.1M+11.2% | $63.0M+19.6% | $52.7M |
| Retained Earnings | $64.7M+3.3% | $62.6M+22.5% | $51.1M |
ORIS Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ORIS Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 24.80+15.9 | 8.86+0.4 | 8.42 |
| Debt-to-Equity | 0.03-0.0 | 0.070.0 | 0.07 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Oriental Rise's annual revenue?
Oriental Rise (ORIS) reported $15.0M in total revenue for fiscal year 2024. This represents a -37.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oriental Rise's revenue growing?
Oriental Rise (ORIS) revenue declined by 37.8% year-over-year, from $24.1M to $15.0M in fiscal year 2024.
Is Oriental Rise profitable?
Yes, Oriental Rise (ORIS) reported a net income of $2.1M in fiscal year 2024, with a net profit margin of 13.9%.
What is Oriental Rise's EBITDA?
Oriental Rise (ORIS) had EBITDA of $3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oriental Rise's gross margin?
Oriental Rise (ORIS) had a gross margin of 26.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oriental Rise's operating margin?
Oriental Rise (ORIS) had an operating margin of 13.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Oriental Rise's net profit margin?
Oriental Rise (ORIS) had a net profit margin of 13.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Oriental Rise's return on equity (ROE)?
Oriental Rise (ORIS) has a return on equity of 3.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Oriental Rise's free cash flow?
Oriental Rise (ORIS) generated $3.0M in free cash flow during fiscal year 2024. This represents a -72.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oriental Rise's operating cash flow?
Oriental Rise (ORIS) generated $3.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Oriental Rise's total assets?
Oriental Rise (ORIS) had $72.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Oriental Rise's capital expenditures?
Oriental Rise (ORIS) invested $258K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Oriental Rise's current ratio?
Oriental Rise (ORIS) had a current ratio of 24.80 as of fiscal year 2024, which is generally considered healthy.
What is Oriental Rise's debt-to-equity ratio?
Oriental Rise (ORIS) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oriental Rise's return on assets (ROA)?
Oriental Rise (ORIS) had a return on assets of 2.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Oriental Rise's Altman Z-Score?
Oriental Rise (ORIS) has an Altman Z-Score of 3.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oriental Rise's Piotroski F-Score?
Oriental Rise (ORIS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oriental Rise's earnings high quality?
Oriental Rise (ORIS) has an earnings quality ratio of 1.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Oriental Rise?
Oriental Rise (ORIS) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.