Orcadian Energy Statistics

Total Valuation

Orcadian Energy has a market cap or net worth of GBP 15.01 million. The enterprise value is 16.11 million.

Market Cap	15.01M
Enterprise Value	16.11M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Orcadian Energy has 79.00 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	79.00M
Shares Outstanding	79.00M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+11.64%
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	25.66%
Float	38.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.24

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.83.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-5.64
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -47.50% and return on invested capital (ROIC) is -20.58%.

Return on Equity (ROE)	-47.50%
Return on Assets (ROA)	-13.03%
Return on Invested Capital (ROIC)	-20.58%
Return on Capital Employed (ROCE)	-69.52%
Weighted Average Cost of Capital (WACC)	-6.27%
Revenue Per Employee	n/a
Profits Per Employee	-221,227
Employee Count	4
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 increased by +102.67% in the last 52 weeks. The beta is -2.13, so Orcadian Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.13
52-Week Price Change	+102.67%
50-Day Moving Average	14.54
200-Day Moving Average	11.29
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	161,043

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	-67,839
Operating Income	-987,620
Pretax Income	-884,906
Net Income	-884,906
EBITDA	-986,572
EBIT	-987,620
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 77,244 in cash and 1.18 million in debt, with a net cash position of -1.10 million or -0.01 per share.

Cash & Cash Equivalents	77,244
Total Debt	1.18M
Net Cash	-1.10M
Net Cash Per Share	-0.01
Equity (Book Value)	1.42M
Book Value Per Share	0.02
Working Capital	-3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86,936 and capital expenditures -121,627, giving a free cash flow of -208,563.

Operating Cash Flow	-86,936
Capital Expenditures	-121,627
Free Cash Flow	-208,563
FCF Per Share	-0.00

Full Cash Flow Statement

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	-5.82%
Shareholder Yield	-5.82%
Earnings Yield	-5.90%
FCF Yield	-1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2