Open Orphan Plc Statistics
Open Orphan Plc (CRO) Stock Statistics & Valuation Metrics
Total Valuation
Open Orphan Plc has a market cap or net worth of EUR 41.67M. The enterprise value is EUR 47.72M.
- Market Cap
- EUR 41.67M
- Enterprise Value
- EUR 47.72M
Share Statistics
Open Orphan Plc has 688,401,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 688,401,060
- Owned by Insiders
- 1.68%
- Owned by Institutions
- ―
Financial Efficiency
Open Orphan Plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.62%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -0.62%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 124.40K
- Profits Per Employee
- -15.94K
- Employee Count
- 376
- Asset Turnover
- 0.65
- Inventory Turnover
- 76.55
Valuation Ratios
The current PE Ratio of Open Orphan Plc is -2.81. Open Orphan Plc’s PEG ratio is 0.03.
- PE Ratio
- -2.81
- PS Ratio
- 0.89
- PB Ratio
- 1.08
- Price to FCF
- -4.99
- Price to Operating Cash Flow
- -5.72
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Open Orphan Plc had revenue of 46.77M and earned -5.99M in profits. Earnings per share was -0.01.
- Revenue
- 46.77M
- Gross Profit
- -6.12M
- Operating Income
- -349.00K
- Pretax Income
- -1.62M
- Net Income
- -5.99M
- EBITDA
- 4.31M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -6.07M and capital expenditures -898,000, giving a free cash flow of -6.97M billion.
- Operating Cash Flow
- -6.07M
- Free Cash Flow
- -6.97M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Open Orphan Plc pays an annual dividend of ―, resulting in a dividend yield of 4.54%
- Dividend Per Share
- ―
- Dividend Yield
- 4.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.04%
- Earnings Yield
- -35.51%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -17.46%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 42.36
- Average Volume (3m)
- ―
Important Dates
Open Orphan Plc upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Open Orphan Plc as a current ratio of 1.63, with Debt / Equity ratio of 38.75%
- Current Ratio
- 1.63
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- -0.29
Taxes
In the past 12 months, Open Orphan Plc has paid 4.37M in taxes.
- Income Tax
- 4.37M
- Effective Tax Rate
- -2.69
Enterprise Valuation
Open Orphan Plc EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -5.12.
- EV to Sales
- 0.92
- EV to EBITDA
- -3.84
- EV to Free Cash Flow
- -5.12
- EV to Operating Cash Flow
- -5.88
Balance Sheet
Open Orphan Plc has EUR 12.98M in cash and marketable securities with EUR 13.92M in debt, giving a net cash position of -EUR 936.00K billion.
- Cash & Marketable Securities
- EUR 12.98M
- Total Debt
- EUR 13.92M
- Net Cash
- -EUR 936.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is -12.14%, with operating margin of -37.17%, and net profit margin of -31.76%.
- Gross Margin
- -12.14%
- Operating Margin
- -37.17%
- Pretax Margin
- -30.77%
- Net Profit Margin
- -31.76%
- EBITDA Margin
- -23.91%
- EBIT Margin
- -37.17%
Analyst Forecast
The average price target for Open Orphan Plc is EUR 0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.17
- Price Target Upside
- 222.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -26.76%
- EPS Growth Forecast
- -321.51%
Scores
- Smart Score
- 2
- AI Score
- ―
