Orbminco Statistics
Total Valuation
Orbminco has a market cap or net worth of AUD 4.97 million. The enterprise value is 4.82 million.
| Market Cap | 4.97M |
| Enterprise Value | 4.82M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbminco has 355.13 million shares outstanding. The number of shares has increased by 119.18% in one year.
| Current Share Class | 355.13M |
| Shares Outstanding | 355.13M |
| Shares Change (YoY) | +119.18% |
| Shares Change (QoQ) | +75.76% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | n/a |
| Float | 242.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,025.33 |
Financial Efficiency
Return on equity (ROE) is -106.35% and return on invested capital (ROIC) is -65.78%.
| Return on Equity (ROE) | -106.35% |
| Return on Assets (ROA) | -54.03% |
| Return on Invested Capital (ROIC) | -65.78% |
| Return on Capital Employed (ROCE) | -109.71% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| 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 24,650 in taxes.
| Income Tax | 24,650 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.44, so Orbminco's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 616,960 |
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 | -3.83M |
| Pretax Income | -3.81M |
| Net Income | -3.84M |
| EBITDA | -1.03M |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 155,873 in cash and 4,682 in debt, with a net cash position of 151,191 or 0.00 per share.
| Cash & Cash Equivalents | 155,873 |
| Total Debt | 4,682 |
| Net Cash | 151,191 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -963,984 and capital expenditures -1.03 million, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -963,984 |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -103,202 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.01 |
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 | -119.18% |
| Shareholder Yield | -119.18% |
| Earnings Yield | -77.22% |
| FCF Yield | -40.05% |
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 |