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
€15.22M
Enterprise Value€22.37M
Total Cash (Recent Filing)€3.98M
Total Debt (Recent Filing)€4.13M
Price to Earnings (P/E)―
Beta1.29
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
Improving LeverageA moderate debt-to-equity ratio (0.35) that has improved versus prior years indicates management has reduced leverage risk. Durable lower leverage preserves financial flexibility for investment or downturns, lowers funding cost risk, and supports long-term solvency.
Solid Equity BaseAn equity ratio near 50% provides a sizeable shareholder capital cushion against asset write-downs or cyclical revenue dips. This structural financing mix supports resilience, limiting reliance on debt and enabling steadier access to capital over multi-quarter horizons.
Free Cash Flow ImprovementA large positive free cash flow growth rate signals movement toward cash generation after prior weakness. While partly from a small base, sustained improvement in FCF is a durable indicator of operational repair and increases capacity to fund R&D or reduce external financing needs over months.
Bears Say
Declining RevenueA multi-year revenue contraction (-7.37% in the latest year) reflects weakening demand or loss of share. Persistent top-line decline erodes scale advantages, impairs the ability to spread fixed costs, and constrains long-term margin and investment prospects absent a durable turnaround in sales.
Gross Margin CompressionA sharp fall in gross margin over several years shrinks the company's fundamental profit buffer. This materially reduces pricing or cost flexibility, pressures operating margins, and makes sustained profitability harder even if revenue stabilizes — a structural profitability concern.
Negative Profitability And Cash FlowOngoing negative net income and negative operating/free cash flows undermine reinvestment capacity and require external funding or equity dilution to sustain operations. Persistent losses and cash outflows weaken long-term viability and depress returns to shareholders.
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 €15.22M.
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 2 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
DE:OREA Sentiment 100%
Sector Average ―
Sector Average ―
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
Austal
―
Electro Optic Systems Holdings Limited
―
Lycopodium Limited
―
NOVONIX Ltd
―
Matrix Composites & Engineering Ltd
―