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 13.35 million.
| Market Cap | 13.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 32.04% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| 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 2.06, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.35 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 388,812 |
| Profits Per Employee | 143,044 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:ORCH has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is -0.22, so AIM:ORCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 58.47 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 41,185 |
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 8.94 million and earned 3.29 million in profits. Earnings per share was 0.15.
| Revenue | 8.94M |
| Gross Profit | 8.48M |
| Operating Income | 4.39M |
| Pretax Income | 4.39M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.07 million in cash and 33.64 million in debt, with a net cash position of -32.57 million or -1.53 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 33.64M |
| Net Cash | -32.57M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 23.21M |
| Book Value Per Share | 1.09 |
| Working Capital | 34.67M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -10,000, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 13,333 |
| Net Borrowing | -4.43M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 94.86%, with operating and profit margins of 49.12% and 36.79%.
| Gross Margin | 94.86% |
| Operating Margin | 49.12% |
| Pretax Margin | 49.14% |
| Profit Margin | 36.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 24.65% |
| FCF Yield | 34.31% |
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 | 4 |