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 9.88 million. The enterprise value is 10.97 million.
| Market Cap | 9.88M |
| Enterprise Value | 10.97M |
Important Dates
The last earnings date was Monday, December 8, 2025.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orcadian Energy has 79.00 million shares outstanding.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 29.45% |
| Float | 38.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.61 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -47.50% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -47.50% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -18.98% |
| Return on Capital Employed (ROCE) | -64.11% |
| 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 +27.55% in the last 52 weeks. The beta is -2.12, so Orcadian Energy's price volatility has been lower than the market average.
| Beta (5Y) | -2.12 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 34,322 |
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 | -910,733 |
| Pretax Income | -884,906 |
| Net Income | -884,906 |
| EBITDA | -909,685 |
| EBIT | -910,733 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 77,244 in cash and 1.18 million in debt, giving 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 |
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 |
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 | -8.96% |
| FCF Yield | -2.11% |
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 |