Orbminco Limited (ASX:OB1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM AEST

Orbminco Statistics

Total Valuation

Orbminco has a market cap or net worth of AUD 2.17 million. The enterprise value is 1.70 million.

Market Cap 2.17M
Enterprise Value 1.70M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

Orbminco has 2.17 billion shares outstanding. The number of shares has increased by 50.34% in one year.

Current Share Class n/a
Shares Outstanding 2.17B
Shares Change (YoY) +50.34%
Shares Change (QoQ) +43.46%
Owned by Insiders (%) 21.25%
Owned by Institutions (%) n/a
Float 1.41B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.83
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.18
EV / Sales 23.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.46

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.

Current Ratio 4.55
Quick Ratio 4.55
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -1,230.62

Financial Efficiency

Return on equity (ROE) is -128.42% and return on invested capital (ROIC) is -78.98%.

Return on Equity (ROE) -128.42%
Return on Assets (ROA) -76.54%
Return on Invested Capital (ROIC) -78.98%
Return on Capital Employed (ROCE) -247.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.62
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.40
Average Volume (20 Days) 4,971,160

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, Orbminco had revenue of AUD 71,483 and -9.29 million in losses. Loss per share was -0.01.

Revenue 71,483
Gross Profit 71,483
Operating Income -9.25M
Pretax Income -9.26M
Net Income -9.29M
EBITDA -1.22M
EBIT -9.25M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 520,762 in cash and 57,136 in debt, giving a net cash position of 463,626 or 0.00 per share.

Cash & Cash Equivalents 520,762
Total Debt 57,136
Net Cash 463,626
Net Cash Per Share 0.00
Equity (Book Value) 3.73M
Book Value Per Share 0.00
Working Capital 445,689
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -2.49 million, giving a free cash flow of -3.71 million.

Operating Cash Flow -1.22M
Capital Expenditures -2.49M
Free Cash Flow -3.71M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -12,934.05%
Pretax Margin -12,947.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Orbminco 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 n/a
Payout Ratio n/a
Buyback Yield -50.34%
Shareholder Yield -50.34%
Earnings Yield -428.94%
FCF Yield -171.39%

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

Orbminco has an Altman Z-Score of 12.77.

Altman Z-Score 12.77
Piotroski F-Score n/a