Orbital Corporation Limited (FRA:OREA)

Orbital Corporation Statistics

Total Valuation

FRA:OREA has a market cap or net worth of EUR 14.79 million. The enterprise value is 13.90 million.

Market Cap	14.79M
Enterprise Value	13.90M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	179.07M
Shares Outstanding	n/a
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	+6.44%
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	3.13
PB Ratio	2.64
P/TBV Ratio	5.09
P/FCF Ratio	703.81
P/OCF Ratio	120.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	661.07

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	67.81
Interest Coverage	-25.85

Financial Efficiency

Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -96.83%.

Return on Equity (ROE)	-53.25%
Return on Assets (ROA)	-26.46%
Return on Invested Capital (ROIC)	-96.83%
Return on Capital Employed (ROCE)	-68.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	76,309
Profits Per Employee	-55,958
Employee Count	62
Asset Turnover	0.43
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.04%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	215

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 4.73 million and -3.47 million in losses. Loss per share was -0.02.

Revenue	4.73M
Gross Profit	1.56M
Operating Income	-4.61M
Pretax Income	-3.47M
Net Income	-3.47M
EBITDA	-4.40M
EBIT	-4.61M
Loss Per Share	-0.02

Balance Sheet

The company has 2.26 million in cash and 1.43 million in debt, with a net cash position of 833,975.

Cash & Cash Equivalents	2.26M
Total Debt	1.43M
Net Cash	833,975
Net Cash Per Share	n/a
Equity (Book Value)	5.60M
Book Value Per Share	0.03
Working Capital	705,584

Cash Flow

In the last 12 months, operating cash flow was 122,710 and capital expenditures -101,690, giving a free cash flow of 21,020.

Operating Cash Flow	122,710
Capital Expenditures	-101,690
Free Cash Flow	21,020
FCF Per Share	n/a

Margins

Gross margin is 32.89%, with operating and profit margins of -97.47% and -73.33%.

Gross Margin	32.89%
Operating Margin	-97.47%
Pretax Margin	-73.33%
Profit Margin	-73.33%
EBITDA Margin	-92.90%
EBIT Margin	-97.47%
FCF Margin	0.44%

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	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	-23.45%
FCF Yield	0.14%

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 -2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	5