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 6.19 million.
| Market Cap | 6.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 11.55% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 3.92 and the forward PE ratio is 2.73.
| PE Ratio | 3.92 |
| Forward PE | 2.73 |
| PS Ratio | 0.94 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| 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 1.73, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 285,391 |
| Profits Per Employee | 68,652 |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is -0.15, so AIM:ORCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 43,795 |
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 6.56 million and earned 1.58 million in profits. Earnings per share was 0.07.
| Revenue | 6.56M |
| Gross Profit | 5.72M |
| Operating Income | 2.05M |
| Pretax Income | 2.12M |
| Net Income | 1.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.48 million in cash and 40.22 million in debt, giving a net cash position of -38.74 million or -1.81 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 40.22M |
| Net Cash | -38.74M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 0.89 |
| Working Capital | 28.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.47 million and capital expenditures -453,000, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | -453,000 |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 87.14%, with operating and profit margins of 31.22% and 24.06%.
| Gross Margin | 87.14% |
| Operating Margin | 31.22% |
| Pretax Margin | 32.28% |
| Profit Margin | 24.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ORCH 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 | 1 |
| Payout Ratio | 27.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.50% |
| FCF Yield | -95.66% |
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 |