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Total Valuation
Orchard Funding has a market cap or net worth of £13.24M. The enterprise value is 45.39 p.
Market Cap£13.24M
Enterprise Value45.39 p
Share Statistics
Orchard Funding has 21,354,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,354,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orchard Funding’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee455.89K
Profits Per Employee143.04K
Employee Count23
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchard Funding is 4.1. Orchard Funding’s PEG ratio is 0.56.
PE Ratio4.1
PS Ratio1.22
PB Ratio0.55
Price to Fair Value0.55
Price to FCF1.86
Price to Operating Cash Flow1.72
PEG Ratio0.56
Income Statement
In the last 12 months, Orchard Funding had revenue of 10.49M and earned 3.29M in profits. Earnings per share was 0.15.
Revenue10.49M
Gross Profit10.31M
Operating Income4.39M
Pretax Income4.39M
Net Income3.29M
EBITDA6.51M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 7.77M and capital expenditures -13.00K, giving a free cash flow of 7.76M billion.
Operating Cash Flow7.77M
Free Cash Flow7.76M
Free Cash Flow per Share0.36
Dividends & Yields
Orchard Funding pays an annual dividend of 1 p, resulting in a dividend yield of 3.2%
Dividend Per Share1 p
Dividend Yield3.2%
Payout Ratio8.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change6.78%
50-Day Moving Average59.98
200-Day Moving Average58.00
Relative Strength Index (RSI)49.42
Average Volume (3m)31.44K
Important Dates
Orchard Funding upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Orchard Funding as a current ratio of 3.10, with Debt / Equity ratio of 145.04%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap2.63
Net Debt to EBITDA5.00
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Orchard Funding has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.25
Enterprise Valuation
Orchard Funding EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 6.60.
EV to Sales4.33
EV to EBITDA6.97
EV to Free Cash Flow6.60
EV to Operating Cash Flow6.59
Balance Sheet
Orchard Funding has £1.07M in cash and marketable securities with £33.64M in debt, giving a net cash position of -£32.57M billion.
Cash & Marketable Securities£1.07M
Total Debt£33.64M
Net Cash-£32.57M
Net Cash Per Share-£1.53
Tangible Book Value Per Share£1.09
Margins
Gross margin is 93.93%, with operating margin of 41.88%, and net profit margin of 31.38%.
Gross Margin93.93%
Operating Margin41.88%
Pretax Margin41.91%
Net Profit Margin31.38%
EBITDA Margin62.11%
EBIT Margin61.27%
Analyst Forecast
The average price target for Orchard Funding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.15%
EPS Growth Forecast212.72%