Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Statistics

Total Valuation

AIM:ORCH has a market cap or net worth of GBP 12.39 million.

Market Cap	12.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

AIM:ORCH has 21.35 million shares outstanding.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	16.92%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 4.04 and the forward PE ratio is 2.68.

PE Ratio	4.04
Forward PE	2.68
PS Ratio	1.40
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.77
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.53.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	4.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.86%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	383,478
Profits Per Employee	133,348
Employee Count	23
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:ORCH has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +131.37% in the last 52 weeks. The beta is -0.37, so AIM:ORCH's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+131.37%
50-Day Moving Average	58.70
200-Day Moving Average	49.04
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	20,277

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

In the last 12 months, AIM:ORCH had revenue of GBP 8.82 million and earned 3.07 million in profits. Earnings per share was 0.14.

Revenue	8.82M
Gross Profit	8.34M
Operating Income	4.01M
Pretax Income	4.01M
Net Income	3.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 639,000 in cash and 32.86 million in debt, giving a net cash position of -32.22 million or -1.51 per share.

Cash & Cash Equivalents	639,000
Total Debt	32.86M
Net Cash	-32.22M
Net Cash Per Share	-1.51
Equity (Book Value)	21.51M
Book Value Per Share	1.01
Working Capital	31.08M

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -14,000, giving a free cash flow of 6.99 million.

Operating Cash Flow	7.00M
Capital Expenditures	-14,000
Free Cash Flow	6.99M
FCF Per Share	0.33

Margins

Gross margin is 94.52%, with operating and profit margins of 45.45% and 34.77%.

Gross Margin	94.52%
Operating Margin	45.45%
Pretax Margin	45.50%
Profit Margin	34.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.02
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.92%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	24.76%
FCF Yield	56.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7