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Orbital Corporation Limited (OREA) Stock Price & Analysis

OREA Stock Chart & Stats

€0.06-€0.00(-3.13%)
At close: 5:30 PM GMT+1
EUR 0.06EUR 0.065EUR 0.07EUR 0.0754 Jun23 Jul
Day’s Range
EUR 0.06 - EUR 0.06
52-Week Range
EUR 0.05 - EUR 0.12
Previous Close
EUR 0.06
Volume
0
Average Volume (3M)
0
Market Cap
EUR 13.22M
Enterprise Value
EUR 31.73M
Total Cash (Recent Filing)
EUR 2.15M
Total Debt (Recent Filing)
EUR 6.12M
Price to Earnings (P/E)
―
Beta
1.19
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Integrated Engineering Capabilities

Capabilities spanning product development, testing and manufacturing give Orbital an integrated engineering-to-production offering. That can help preserve technical know-how and serve customers needing both validated designs and manufactured components across multiple project stages.

Multiple Revenue Streams

Orbital combines product sales with paid design, prototyping, testing and validation work, creating more than one way to monetize its technical base. This model can support customer engagement across development and supply phases, although current results remain weak.

Positive Equity Base

Positive equity of about A$6.8m and broadly stable assets of about A$17.9m provide a current balance-sheet cushion. This does not offset losses, but it gives the company some capacity to support operations while it addresses weak profitability and cash consumption.

Bears Say

Revenue And Margin Deterioration

The sharp revenue contraction and deeply negative gross margin indicate that Orbital is not currently converting its engineering and manufacturing activity into economically viable sales. Persistent weak margins can impair reinvestment, customer confidence and the path back to sustainable profitability.

Persistent Cash Burn

Negative operating and free cash flow show that the core business continues to consume cash rather than fund itself. Ongoing burn reduces financial flexibility and may require continued use of external funding or balance-sheet capacity to maintain operations and pursue development work.

Rising Leverage Amid Losses

The substantial rise in debt relative to equity increases funding risk while profitability remains deeply negative. Higher leverage can constrain future capital allocation and make it harder for Orbital to absorb continued losses or finance product and engineering activity internally.

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 €0.12 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is €13.22M.
When is Orbital Corporation Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Aug 30, 2026. The company reported -€0.011 earnings per share for the quarter.
Is Orbital Corporation Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 -€0.011 in its last earnings report. 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