London · Delayed Price · Currency is GBP · Price in GBX Orient Telecoms Statistics
Total Valuation
Orient Telecoms has a market cap or net worth of GBP 450,000. The enterprise value is 417,810.
| Market Cap | 450,000 |
| Enterprise Value | 417,810 |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 3.65% |
| Float | 810,186 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.09 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -46.23 |
Financial Efficiency
Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -47.09%.
| Return on Equity (ROE) | -29.69% |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | -47.09% |
| Return on Capital Employed (ROCE) | -40.01% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 38,749 |
| Profits Per Employee | -9,629 |
| Employee Count | 10 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.47, so Orient Telecoms's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 100.00 |
| 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 309,991 and -77,030 in losses. Loss per share was -0.01.
| Revenue | 309,991 |
| Gross Profit | 197,073 |
| Operating Income | -85,666 |
| Pretax Income | -77,030 |
| Net Income | -77,030 |
| EBITDA | -65,532 |
| EBIT | -85,666 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 48,587 in cash and 16,400 in debt, with a net cash position of 32,187 or 0.00 per share.
| Cash & Cash Equivalents | 48,587 |
| Total Debt | 16,400 |
| Net Cash | 32,187 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 214,124 |
| Book Value Per Share | 0.02 |
| Working Capital | 196,989 |
Cash Flow
| Operating Cash Flow | -501,348 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 523 |
| Net Borrowing | -20,580 |
| Free Cash Flow | -501,348 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 63.57%, with operating and profit margins of -27.64% and -24.85%.
| Gross Margin | 63.57% |
| Operating Margin | -27.64% |
| Pretax Margin | -24.85% |
| Profit Margin | -24.85% |
| EBITDA Margin | -21.14% |
| EBIT Margin | -27.64% |
| 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 | -17.12% |
| FCF Yield | -111.41% |
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 -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |