OREA Stock Chart & Stats
€0.08
>-€0.01(-1.30%)
At close: 4:00 PM EDT
€0.08
>-€0.01(-1.30%)
Day’s Range― - ―
52-Week Range€0.05 - €0.20
Previous CloseN/A
Volume0.00
Average Volume (3M)266.00
Market Cap
€16.35M
Enterprise Value€22.37M
Total Cash (Recent Filing)€3.98M
Total Debt (Recent Filing)€4.13M
Price to Earnings (P/E)―
Beta1.36
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding179,359,850
10 Day Avg. Volume0
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage (debt-to-equity 0.35)A debt-to-equity ratio of 0.35 indicates conservative leverage, lowering interest and refinancing risk. For an aerospace & defense supplier, this financial flexibility supports bidding on long-cycle contracts, funding working capital and R&D, and surviving demand variability over the next several quarters.
Solid Equity Financing (equity Ratio 49.17%)An equity ratio near 50% reflects a balanced capital structure that reduces reliance on external debt. This stability helps maintain liquidity for certification, engineering and contract fulfilment in aerospace, enabling the company to sustain operations and strategic initiatives across a 2-6 month horizon.
Improving Free Cash Flow Growth (+166.49%)A reported FCF growth of +166.49% shows material improvement in cash generation versus the prior year. If sustained, this trend can reduce dependence on external financing, provide runway for targeted investments and support near-term operational stability in a capital-intensive industry.
Bears Say
Declining Revenue (-7.37%)A revenue decline of -7.37% signals weakening top-line momentum and potential loss of contracts or market share. For a small aerospace supplier, sustained sales contraction reduces scale, amplifies unit costs, constrains R&D and capital spending, and undermines competitive position over the medium term.
Severe Gross Margin Erosion (55.27% → 29.47%)Gross margin collapse from 55.27% to 29.47% materially weakens per-unit profitability and operating leverage. Persistent margin deterioration forces cost cuts or price increases, reducing ability to absorb certification, warranty or contract costs and threatening sustainable competitiveness in coming quarters.
Negative Profitability And Cash FlowNegative net/EBIT/EBITDA margins alongside negative operating and free cash flow indicate ongoing losses and cash burn. Persistent unprofitability and negative ROE erode balance sheet resilience, increase reliance on external funding, and limit the company's ability to invest or bid competitively over the medium term.
Orbital Corporation Limited News
OREA FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest stock price was €0.05 and its highest was €0.20 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is €16.35M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 04, 2026 which is in 4 days.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -€0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.005.
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,359,850 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -€0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.065%.
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in DE:OREA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orbital Corporation Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
DE:OREA Sentiment 100%
Sector Average 62%
Sector Average 62%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited is a company that specializes in providing comprehensive propulsion systems and vital flight components, specifically for tactical unmanned aerial vehicles (UAVs), to customers in Australia and the United States. Their service portfolio is extensive, covering everything from modular propulsion solutions and in-depth design and development to precision machining, prototyping, product integration, thorough testing and validation, and efficient manufacturing, production, servicing, and support. Founded in 1988, the company was initially known as Orbital Engine Corporation Limited before officially becoming Orbital Corporation Limited in October 2004. Its corporate headquarters are situated in Balcatta, Australia.
Technical Analysis
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