London
· Delayed Price · Currency is GBP · Price in GBXOrcadian Energy Statistics
Total Valuation
Orcadian Energy has a market cap or net worth of GBP 8.30 million. The enterprise value is 9.18 million.
| Market Cap | 8.30M |
| Enterprise Value | 9.18M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orcadian Energy has 79.00 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 11.36% |
| Float | 38.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -39.28% and return on invested capital (ROIC) is -14.96%.
| Return on Equity (ROE) | -39.28% |
| Return on Assets (ROA) | -11.83% |
| Return on Capital (ROIC) | -14.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -234,618 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 180,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -40,071 |
| Operating Income | -821,438 |
| Pretax Income | -938,471 |
| Net Income | -938,471 |
| EBITDA | -633,526 |
| EBIT | -821,438 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 214,977 in cash and 1.10 million in debt, giving a net cash position of -880,702 or -0.01 per share.
| Cash & Cash Equivalents | 214,977 |
| Total Debt | 1.10M |
| Net Cash | -880,702 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.11M |
Cash Flow
In the last 12 months, operating cash flow was -489,787 and capital expenditures -511,608, giving a free cash flow of -1.00 million.
| Operating Cash Flow | -489,787 |
| Capital Expenditures | -511,608 |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Orcadian Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |