Australia · Delayed Price · Currency is AUD Orbminco Statistics
Total Valuation
Orbminco has a market cap or net worth of AUD 5.91 million. The enterprise value is 4.02 million.
| Market Cap | 5.91M |
| Enterprise Value | 4.02M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbminco has 591.00 million shares outstanding. The number of shares has increased by 375.23% in one year.
| Current Share Class | 591.00M |
| Shares Outstanding | 591.00M |
| Shares Change (YoY) | +375.23% |
| Shares Change (QoQ) | +270.58% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 0.73% |
| Float | 267.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -789.71 |
Financial Efficiency
Return on equity (ROE) is -60.66% and return on invested capital (ROIC) is -37.01%.
| Return on Equity (ROE) | -60.66% |
| Return on Assets (ROA) | -33.07% |
| Return on Invested Capital (ROIC) | -37.01% |
| Return on Capital Employed (ROCE) | -44.70% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orbminco has paid 77,750 in taxes.
| Income Tax | 77,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.41, so Orbminco's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 141,761 |
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 127,772 and -3.49 million in losses. Loss per share was -0.01.
| Revenue | 127,772 |
| Gross Profit | 127,772 |
| Operating Income | -3.36M |
| Pretax Income | -3.34M |
| Net Income | -3.49M |
| EBITDA | -1.30M |
| EBIT | -3.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.92 million in cash and 28,684 in debt, with a net cash position of 1.89 million or 0.00 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 28,684 |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.01 |
| Working Capital | 819,829 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -2.94 million, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -80,345 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,630.46% |
| Pretax Margin | -2,612.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -375.23% |
| Shareholder Yield | -375.23% |
| Earnings Yield | -59.07% |
| FCF Yield | -68.87% |
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
Orbminco has an Altman Z-Score of -2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.73 |
| Piotroski F-Score | 1 |