United Kingdom · 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 16.40 million.
| Market Cap | 16.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 22, 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 (%) | 24.70% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 4.90.
| PE Ratio | 4.49 |
| Forward PE | 4.90 |
| PS Ratio | 1.80 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 2.00, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.00 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 0.98% |
| Revenue Per Employee | 395,986 |
| Profits Per Employee | 158,652 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:ORCH has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +30.14% 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 | +30.14% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 60.17 |
| Relative Strength Index (RSI) | 82.88 |
| Average Volume (20 Days) | 40,909 |
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 9.11 million and earned 3.65 million in profits. Earnings per share was 0.17.
| Revenue | 9.11M |
| Gross Profit | 9.05M |
| Operating Income | 5.01M |
| Pretax Income | 5.01M |
| Net Income | 3.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.08 million in cash and 31.41 million in debt, with a net cash position of -30.33 million or -1.42 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 31.41M |
| Net Cash | -30.33M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 24.88M |
| Book Value Per Share | 1.16 |
| Working Capital | 34.03M |
Cash Flow
In the last 12 months, operating cash flow was -827,331 and capital expenditures 1,000, giving a free cash flow of -826,331.
| Operating Cash Flow | -827,331 |
| Capital Expenditures | 1,000 |
| Depreciation & Amortization | 13,333 |
| Net Borrowing | -4.43M |
| Free Cash Flow | -826,331 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.41%, with operating and profit margins of 54.97% and 40.07%.
| Gross Margin | 99.41% |
| Operating Margin | 54.97% |
| Pretax Margin | 55.02% |
| Profit Margin | 40.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 22.26% |
| FCF Yield | -5.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |