Orca Exploration Group (E9NB) Stock Statistics & Valuation Metrics
Total Valuation
Orca Exploration Group has a market cap or net worth of EUR 25.96M. The enterprise value is -EUR 53.72M.
- Market Cap
- EUR 25.96M
- Enterprise Value
- -EUR 53.72M
Share Statistics
Orca Exploration Group has 18,015,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,015,015
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Orca Exploration Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.70%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 16.70%
- Return on Capital Employed (ROCE)
- 0.78
- Revenue Per Employee
- 681.49K
- Profits Per Employee
- 68.94K
- Employee Count
- 128
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orca Exploration Group is -0.89. Orca Exploration Group’s PEG ratio is 0.00.
- PE Ratio
- -0.89
- PS Ratio
- 0.12
- PB Ratio
- 0.59
- Price to FCF
- 0.34
- Price to Operating Cash Flow
- 0.35
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Orca Exploration Group had revenue of 87.23M and earned 8.82M in profits. Earnings per share was 0.45.
- Revenue
- 87.23M
- Gross Profit
- 37.88M
- Operating Income
- 39.31M
- Pretax Income
- 41.24M
- Net Income
- 8.82M
- EBITDA
- 87.76M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 32.36M and capital expenditures -1.74M, giving a free cash flow of 30.62M billion.
- Operating Cash Flow
- 32.36M
- Free Cash Flow
- 30.62M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
Orca Exploration Group pays an annual dividend of ―, resulting in a dividend yield of 164.36%
- Dividend Per Share
- ―
- Dividend Yield
- 164.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 296.86%
- Earnings Yield
- -113.51%
Stock Price Statistics
- Beta
- -0.32
- 52-Week Price Change
- -67.62%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 47.08
- Average Volume (3m)
- 1,225
Important Dates
Orca Exploration Group upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Orca Exploration Group as a current ratio of 1.23, with Debt / Equity ratio of 0.32%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 2.92
Taxes
In the past 12 months, Orca Exploration Group has paid 32.42M in taxes.
- Income Tax
- 32.42M
- Effective Tax Rate
- 0.79
Enterprise Valuation
Orca Exploration Group EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -2.24.
- EV to Sales
- -0.76
- EV to EBITDA
- -1.14
- EV to Free Cash Flow
- -2.24
- EV to Operating Cash Flow
- -2.12
Balance Sheet
Orca Exploration Group has EUR 78.96M in cash and marketable securities with EUR 63.00K in debt, giving a net cash position of EUR 78.90M billion.
- Cash & Marketable Securities
- EUR 78.96M
- Total Debt
- EUR 63.00K
- Net Cash
- EUR 78.90M
- Net Cash Per Share
- EUR 4.38
- Tangible Book Value Per Share
- EUR 0.97
Margins
Gross margin is 52.82%, with operating margin of 23.40%, and net profit margin of -14.33%.
- Gross Margin
- 52.82%
- Operating Margin
- 23.40%
- Pretax Margin
- 20.67%
- Net Profit Margin
- -14.33%
- EBITDA Margin
- 66.92%
- EBIT Margin
- 33.00%
Analyst Forecast
The average price target for Orca Exploration Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.92%
- EPS Growth Forecast
- -356.00%
