Orbital Corporation Limited (FRA:OREA)

Orbital Corporation Statistics

Total Valuation

FRA:OREA has a market cap or net worth of EUR 17.16 million. The enterprise value is 18.23 million.

Market Cap	17.16M
Enterprise Value	18.23M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	179.07M
Shares Outstanding	n/a
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+9.30%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	38.20%
Float	126.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	3.59
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-29.03

Financial Efficiency

Return on equity (ROE) is -44.31% and return on invested capital (ROIC) is -38.00%.

Return on Equity (ROE)	-44.31%
Return on Assets (ROA)	-27.27%
Return on Invested Capital (ROIC)	-38.00%
Return on Capital Employed (ROCE)	-79.21%
Revenue Per Employee	74,130
Profits Per Employee	-38,690
Employee Count	62
Asset Turnover	0.42
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.66%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	n/a

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, FRA:OREA had revenue of EUR 4.60 million and -2.40 million in losses. Loss per share was -0.02.

Revenue	4.60M
Gross Profit	1.26M
Operating Income	-4.83M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	-4.63M
EBIT	-4.83M
Loss Per Share	-0.02

Balance Sheet

The company has 602,911 in cash and 1.67 million in debt, giving a net cash position of -1.06 million.

Cash & Cash Equivalents	602,911
Total Debt	1.67M
Net Cash	-1.06M
Net Cash Per Share	n/a
Equity (Book Value)	4.78M
Book Value Per Share	0.03
Working Capital	135,655

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -98,252, giving a free cash flow of -1.60 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-98,252
Free Cash Flow	-1.60M
FCF Per Share	n/a

Margins

Gross margin is 27.46%, with operating and profit margins of -105.06% and -52.19%.

Gross Margin	27.46%
Operating Margin	-105.06%
Pretax Margin	-52.19%
Profit Margin	-52.19%
EBITDA Margin	-100.80%
EBIT Margin	-105.06%
FCF Margin	n/a

Dividends & Yields

FRA:OREA 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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	-13.98%
FCF Yield	-9.34%

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 November 1, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:OREA has an Altman Z-Score of -3.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.52
Piotroski F-Score	2