London
· Delayed Price · Currency is GBP · Price in GBX Orchard Funding Group Statistics
Total Valuation
AIM:ORCH has a market cap or net worth of GBP 7.79 million.
| Market Cap | 7.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AIM:ORCH has 21.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 14.77% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 3.58.
| PE Ratio | 3.38 |
| Forward PE | 3.58 |
| PS Ratio | 1.02 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.78, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 332,043 |
| Profits Per Employee | 100,261 |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.19% in the last 52 weeks. The beta is -0.25, so AIM:ORCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +35.19% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 78,782 |
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 7.64 million and earned 2.31 million in profits. Earnings per share was 0.11.
| Revenue | 7.64M |
| Gross Profit | 6.93M |
| Operating Income | 3.08M |
| Pretax Income | 3.15M |
| Net Income | 2.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 908,000 in cash and 40.56 million in debt, giving a net cash position of -39.65 million or -1.86 per share.
| Cash & Cash Equivalents | 908,000 |
| Total Debt | 40.56M |
| Net Cash | -39.65M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 20.46M |
| Book Value Per Share | 0.96 |
| Working Capital | 30.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -7,000, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 90.77%, with operating and profit margins of 40.29% and 30.20%.
| Gross Margin | 90.77% |
| Operating Margin | 40.29% |
| Pretax Margin | 41.19% |
| Profit Margin | 30.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 29.59% |
| FCF Yield | -20.27% |
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 |