London · Delayed Price · Currency is GBP · Price in GBX Orcadian Energy Statistics
Total Valuation
Orcadian Energy has a market cap or net worth of GBP 13.27 million. The enterprise value is 14.46 million.
| Market Cap | 13.27M |
| Enterprise Value | 14.46M |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orcadian Energy has 79.00 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 29.33% |
| Float | 38.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -14.42%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -14.42% |
| Return on Capital Employed (ROCE) | -43.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -224,840 |
| 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 +158.46% in the last 52 weeks. The beta is -2.17, so Orcadian Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.17 |
| 52-Week Price Change | +158.46% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 99.46 |
| Average Volume (20 Days) | 169,050 |
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 | -67,721 |
| Operating Income | -799,699 |
| Pretax Income | -899,361 |
| Net Income | -899,361 |
| EBITDA | -692,235 |
| EBIT | -799,699 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 62,461 in cash and 1.25 million in debt, giving a net cash position of -1.19 million or -0.02 per share.
| Cash & Cash Equivalents | 62,461 |
| Total Debt | 1.25M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was -505,097 and capital expenditures -511,608, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -505,097 |
| Capital Expenditures | -511,608 |
| Free Cash Flow | -1.02M |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -6.78% |
| FCF Yield | -7.66% |
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 | 1 |