Orecap Invest Statistics

Total Valuation

Orecap Invest has a market cap or net worth of 12.39 million. The enterprise value is 967,229.

Market Cap	12.39M
Enterprise Value	967,229

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Current Share Class	247.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.97M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.02

Current Ratio	21.02
Quick Ratio	20.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.76, so Orecap Invest's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.82%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	53,843

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-609,493
Pretax Income	1.59M
Net Income	4.57M
EBITDA	-605,045
EBIT	-609,493
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.05 million in cash and n/a in debt, giving a net cash position of 11.05 million.

Cash & Cash Equivalents	11.05M
Total Debt	n/a
Net Cash	11.05M
Net Cash Per Share	n/a
Equity (Book Value)	11.05M
Book Value Per Share	0.04
Working Capital	11.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-686,909
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orecap Invest 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	36.91%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a