Orbital Corporation Limited (OREA) Stock Statistics & Valuation Metrics

Orbital Corporation Limited has a market cap or net worth of EUR 13.22M. The enterprise value is EUR 31.73M.

Market Cap

EUR 13.22M

Enterprise Value

EUR 31.73M

Orbital Corporation Limited has 179,359,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

179,359,850

Owned by Insiders

―

Owned by Institutions

<0.01%

Orbital Corporation Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -35.96%.

Return on Equity (ROE)

-0.70

Return on Assets (ROA)

-0.27

Return on Invested Capital (ROIC)

-35.96%

Return on Capital Employed (ROCE)

-0.68

Revenue Per Employee

70.82K

Profits Per Employee

-54.70K

Employee Count

87

Asset Turnover

0.34

Inventory Turnover

4.20

The current PE Ratio of Orbital Corporation Limited is -4.38. Orbital Corporation Limited’s PEG ratio is 0.05.

PE Ratio

-4.38

PS Ratio

3.42

PB Ratio

3.10

Price to FCF

-8.16

Price to Operating Cash Flow

-8.97

PEG Ratio

0.05

In the last 12 months, Orbital Corporation Limited had revenue of 6.16M and earned -4.76M in profits. Earnings per share was -0.03.

Revenue

6.16M

Gross Profit

-4.68M

Operating Income

-7.63M

Pretax Income

-7.70M

Net Income

-4.76M

EBITDA

-6.11M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -2.35M and capital expenditures -235,000, giving a free cash flow of -2.58M billion.

Operating Cash Flow

-2.35M

Free Cash Flow

-2.58M

Free Cash Flow per Share

-0.01

Orbital Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-12.26%

Earnings Yield

-22.62%

Beta

1.19

52-Week Price Change

-32.61%

50-Day Moving Average

0.06

200-Day Moving Average

0.07

Relative Strength Index (RSI)

50.72

Average Volume (3m)

―

Orbital Corporation Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 30, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Orbital Corporation Limited as a current ratio of 0.89, with Debt / Equity ratio of 90.24%

Current Ratio

0.89

Quick Ratio

0.51

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.73

Interest Coverage Ratio

-20.86

In the past 12 months, Orbital Corporation Limited has paid -2.94M in taxes.

Income Tax

-2.94M

Effective Tax Rate

0.38

Orbital Corporation Limited EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -9.88.

EV to Sales

4.14

EV to EBITDA

-4.16

EV to Free Cash Flow

-9.88

EV to Operating Cash Flow

-10.87

Orbital Corporation Limited has EUR 2.15M in cash and marketable securities with EUR 6.12M in debt, giving a net cash position of -EUR 3.97M billion.

Cash & Marketable Securities

EUR 2.15M

Total Debt

EUR 6.12M

Net Cash

-EUR 3.97M

Net Cash Per Share

-EUR 0.02

Tangible Book Value Per Share

EUR 0.00

Gross margin is -75.95%, with operating margin of -124.27%, and net profit margin of -77.24%.

Gross Margin

-75.95%

Operating Margin

-124.27%

Pretax Margin

-90.65%

Net Profit Margin

-77.24%

EBITDA Margin

-99.51%

EBIT Margin

-124.27%

The average price target for Orbital Corporation Limited 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

-28.63%

EPS Growth Forecast

-5.33%

Smart Score

2

AI Score

―