A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEED SEC filings page.
Origin Agritech Limited (SEED) reported $12.8M in revenue for fiscal year 2025, down 20.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Origin Agritech’s reported business remains cash-consuming, with financing carrying operations as gross margins compress.
FY2025’s margin deterioration was not merely an accounting-profit issue: gross margin fell from14.2% in FY2024 to7.0% , while free cash flow worsened to-$4.8M . The combination indicates that weaker unit economics and continued reinvestment were consuming cash at the same time.
External financing is central to the funding model. FY2025 operating cash flow was
The balance sheet remains structurally constrained. Liabilities exceeded assets in FY2025, leaving negative equity of
Financial Health Signals
Origin Agritech Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Origin Agritech Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Origin Agritech Limited reported a net loss of $7.5M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Origin Agritech Limited held $2.2M in cash against $1.5M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SEED Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SEED Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.2M-24.6% | $18.8M-43.5% | $33.2M+73.5% | $19.1M+4.3% | $18.4M-51.0% | $37.4M+1.4% | $36.9M-41.0% | $62.5M+28.0% |
| Current Assets | $9.3M-34.7% | $14.2M-27.9% | $19.7M+71.9% | $11.5M+28.1% | $9.0M-5.2% | $9.5M-3.4% | $9.8M-68.7% | $31.2M+132.8% |
| Cash & Equivalents | $2.2M+86.9% | $1.2M-63.8% | $3.3M+32.7% | $2.5M+5.2% | $2.4M-28.3% | $3.3M+631.9% | $451K+56.1% | $289K-38.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.0M+10.6% | $1.8M+1.2% | $1.8M+511.4% | $297K-53.9% | $644K-67.7% | $2.0M-50.6% | $4.0M-66.1% | $11.9M+6373.9% |
| Accounts Receivable | $486K-15.5% | $575K+391.5% | $117K+34.5% | $87K+117.5% | $40K-91.2% | $457K+118.7% | $209K | $0 |
| Long-Term Investments | $0 | $0-100.0% | $9.3M+3800.4% | $238K-66.4% | $709K-53.4% | $1.5M-34.2% | $2.3M-2.7% | $2.4M-15.8% |
| Total Liabilities | $17.4M-35.7% | $27.1M-39.1% | $44.5M+17.2% | $38.0M-5.1% | $40.0M-19.9% | $50.0M+27.8% | $39.1M-40.7% | $65.9M+107.0% |
| Current Liabilities | N/A | $26.3M-39.8% | $43.7M | N/A | N/A | $26.0M-25.8% | $35.0M-44.2% | $62.8M+210.9% |
| Non-Current Liabilities | $1.8M+115.1% | $839K-4.4% | $878K+127.1% | -$3.2M+21.1% | -$4.1M-117.1% | $24.0M+489.5% | $4.1M+31.6% | $3.1M+0.3% |
| Long-Term Debt | $1.5M+77.8% | $830K-3.5% | $860K-57.1% | $2.0M | N/A | $20.2M | N/A | $0-100.0% |
| Total Equity | -$3.3M+26.4% | -$4.5M+44.1% | -$8.0M+57.6% | -$18.9M+13.1% | -$21.7M-91.4% | -$11.3M-253.2% | -$3.2M+10.7% | -$3.6M-121.2% |
| Retained Earnings | -$89.3M-7.7% | -$82.9M+1.1% | -$83.8M+9.4% | -$92.5M+7.8% | -$100.3M-22.2% | -$82.1M-22.5% | -$67.0M-12.0% | -$59.9M-53.9% |
Not reported in any period shown, so not listed: Goodwill.
SEED Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SEED Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Origin Agritech Limited SEED | FY2025 | $12.8M | -$7.5M | -58.4% | $9.4M | — |
| N2OFF, Inc. NITO | FY2025 | N/A | -$4.0M | N/A | $3.3M | — |
| ENLIGHTIFY INC ENFY | FY2025 | $75.3M | -$15.6M | -20.7% | $5.8M | — |
| S&W SEED CO SANW | FY2024 | $60.4M | -$30.0M | -49.7% | $2.0M | — |
| Bioceres Crop Solutions Corp. BIOX | FY2025 | $335.1M | -$58.8M | -17.6% | $21.8M | 28/100 |
| American Vanguard Corporation AVD | FY2025 | $515.1M | -$49.9M | -9.7% | $50.7M | 24/100 |
Where Origin Agritech Limited Ranks
Frequently Asked Questions
What is Origin Agritech Limited's annual revenue?
Origin Agritech Limited (SEED) reported $12.8M in total revenue for fiscal year 2025. This represents a -20.6% 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 Origin Agritech Limited's revenue growing?
Origin Agritech Limited (SEED) revenue declined by 20.6% year-over-year, from $16.2M to $12.8M in fiscal year 2025.
Is Origin Agritech Limited profitable?
No, Origin Agritech Limited (SEED) reported a net income of -$7.5M in fiscal year 2025, with a net profit margin of -58.4%.
How much debt does Origin Agritech Limited have?
As of fiscal year 2025, Origin Agritech Limited (SEED) had $2.2M in cash and equivalents against $1.5M in long-term debt.
What is Origin Agritech Limited's gross margin?
Origin Agritech Limited (SEED) had a gross margin of 7.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Origin Agritech Limited's net profit margin?
Origin Agritech Limited (SEED) had a net profit margin of -58.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Origin Agritech Limited's free cash flow?
Origin Agritech Limited (SEED) recorded an outflow of $4.8M in free cash flow during fiscal year 2025. This represents a -68.0% 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 Origin Agritech Limited's operating cash flow?
Origin Agritech Limited (SEED) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Origin Agritech Limited's total assets?
Origin Agritech Limited (SEED) had $14.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Origin Agritech Limited's capital expenditures?
Origin Agritech Limited (SEED) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Origin Agritech Limited spend on research and development?
Origin Agritech Limited (SEED) invested $1.8M in research and development during fiscal year 2025.
What is Origin Agritech Limited's return on assets (ROA)?
Origin Agritech Limited (SEED) had a return on assets of -53.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Origin Agritech Limited's P/E ratio?
Origin Agritech Limited (SEED) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $9.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Origin Agritech Limited's price-to-sales ratio?
Origin Agritech Limited (SEED) trades at 0.7x sales, its market capitalization divided by revenue of $12.8M revenue, FY2025. The market capitalization is $9.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Origin Agritech Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Origin Agritech Limited (SEED) held $2.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Origin Agritech Limited's debt-to-equity ratio negative or not reported?
Origin Agritech Limited (SEED) has negative shareholder equity of -$3.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Origin Agritech Limited's Piotroski F-Score?
Origin Agritech Limited (SEED) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Origin Agritech Limited's earnings high quality?
Origin Agritech Limited (SEED) reported a net loss of $7.5M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.