Orient Telecoms Plc (LON:ORNT)

Orient Telecoms Statistics

Total Valuation

Orient Telecoms has a market cap or net worth of GBP 400,000. The enterprise value is 318,960.

Market Cap	400,000
Enterprise Value	318,960

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Orient Telecoms has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.75%
Float	840,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	2.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-119.25

Financial Efficiency

Return on equity (ROE) is -81.16% and return on invested capital (ROIC) is -239.70%.

Return on Equity (ROE)	-81.16%
Return on Assets (ROA)	-33.07%
Return on Invested Capital (ROIC)	-239.70%
Return on Capital Employed (ROCE)	-136.66%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	18,617
Profits Per Employee	-28,020
Employee Count	10
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Orient Telecoms has paid 8,007 in taxes.

Income Tax	8,007
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.55, so Orient Telecoms's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-50.00%
50-Day Moving Average	4.00
200-Day Moving Average	4.00
Relative Strength Index (RSI)	51.60
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, Orient Telecoms had revenue of GBP 186,174 and -280,199 in losses. Loss per share was -0.03.

Revenue	186,174
Gross Profit	127,511
Operating Income	-274,267
Pretax Income	-272,192
Net Income	-280,199
EBITDA	-255,300
EBIT	-274,267
Loss Per Share	-0.03

Balance Sheet

The company has 106,331 in cash and 25,287 in debt, with a net cash position of 81,044 or 0.01 per share.

Cash & Cash Equivalents	106,331
Total Debt	25,287
Net Cash	81,044
Net Cash Per Share	0.01
Equity (Book Value)	195,463
Book Value Per Share	0.02
Working Capital	174,727

Cash Flow

In the last 12 months, operating cash flow was -148,973 and capital expenditures 106, giving a free cash flow of -148,867.

Operating Cash Flow	-148,973
Capital Expenditures	106
Free Cash Flow	-148,867
FCF Per Share	-0.01

Margins

Gross margin is 68.49%, with operating and profit margins of -147.32% and -150.50%.

Gross Margin	68.49%
Operating Margin	-147.32%
Pretax Margin	-146.20%
Profit Margin	-150.50%
EBITDA Margin	-137.13%
EBIT Margin	-147.32%
FCF Margin	n/a

Dividends & Yields

Orient Telecoms 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.05%
FCF Yield	-37.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orient Telecoms has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3