Orbminco Statistics

Total Valuation

Orbminco has a market cap or net worth of AUD 5.27 million. The enterprise value is 4.44 million.

Market Cap	5.27M
Enterprise Value	4.44M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbminco has 292.63 million shares outstanding. The number of shares has increased by 83.59% in one year.

Current Share Class	292.63M
Shares Outstanding	292.63M
Shares Change (YoY)	+83.59%
Shares Change (QoQ)	+35.05%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	n/a
Float	180.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.

Current Ratio	4.02
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,201.60

Financial Efficiency

Return on equity (ROE) is -127.71% and return on invested capital (ROIC) is -78.33%.

Return on Equity (ROE)	-127.71%
Return on Assets (ROA)	-76.09%
Return on Invested Capital (ROIC)	-78.33%
Return on Capital Employed (ROCE)	-189.37%
Weighted Average Cost of Capital (WACC)	12.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orbminco has paid 58,380 in taxes.

Income Tax	58,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is 1.50, so Orbminco's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-55.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	257,231

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.09M
Pretax Income	-7.07M
Net Income	-7.13M
EBITDA	-1.08M
EBIT	-7.09M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 891,778 in cash and 62,044 in debt, with a net cash position of 829,734 or 0.00 per share.

Cash & Cash Equivalents	891,778
Total Debt	62,044
Net Cash	829,734
Net Cash Per Share	0.00
Equity (Book Value)	3.74M
Book Value Per Share	0.02
Working Capital	714,733

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -928,750 and capital expenditures -1.68 million, giving a free cash flow of -2.61 million.

Operating Cash Flow	-928,750
Capital Expenditures	-1.68M
Free Cash Flow	-2.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-83.59%
Shareholder Yield	-83.59%
Earnings Yield	-135.37%
FCF Yield	-49.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 22, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 22, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1