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OEC Stock Chart & Stats
AU$0.15
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.15
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.37
Previous CloseN/A
Volume20.71K
Average Volume (3M)157.18K
Market Cap
AU$25.11M
Enterprise ValueAU$22.89
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding179,359,850
10 Day Avg. Volume168,534
30 Day Avg. Volume157,176
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving LeverageA debt-to-equity ratio of 0.35 and noted improvement imply the company has reduced leverage risk relative to prior years. Lower leverage improves solvency headroom, preserves financing optionality for R&D or contracts, and reduces interest burden over the next several quarters.
Solid Equity BaseAn equity ratio near 50% indicates a conservative capital structure with substantial owner-funded assets. This provides balance sheet resilience, supports long-term investment in product development and certifications typical in aerospace, and reduces reliance on external debt financing.
Improving FCF TrendA large positive free cash flow growth rate, even from a small negative base, signals improving cash conversion and operational tightening. If sustained, this trend can restore internal funding for operations and capex, reducing the need for dilutive financing over the medium term.
Bears Say
Declining RevenueA multi-year revenue decline erodes scale and market presence, making it harder to cover fixed costs in aerospace programs. Persistent top-line contraction limits reinvestment capacity, undermines pricing power, and can make return-to-profitability more challenging over the next several quarters.
Margin CompressionSevere gross margin erosion halves product-level profitability, indicating cost pressures or pricing weakness. Sustained compression reduces operating leverage, limits funds for R&D and certifications, and increases vulnerability to further cost shocks in aerospace supply chains.
Negative Cash GenerationNegative operating and free cash flow indicate the business is burning cash and likely dependent on external financing. Persistent cash outflows constrain investments, limit ability to support contracts or scale manufacturing, and raise solvency risk if the trend continues.
Orbital Corporation Limited News
OEC FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest share price was AU$0.10 and its highest was AU$0.37 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is AU$25.11M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Mar 04, 2027 which is in 210 days.
How were Orbital Corporation Limited’s earnings last quarter?
Currently, no data Available
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,359,850 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in AU:OEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orbital Corporation Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited is a company that specializes in providing comprehensive propulsion systems and vital flight components, specifically for tactical unmanned aerial vehicles (UAVs), to customers in Australia and the United States. Their service portfolio is extensive, covering everything from modular propulsion solutions and in-depth design and development to precision machining, prototyping, product integration, thorough testing and validation, and efficient manufacturing, production, servicing, and support. Founded in 1988, the company was initially known as Orbital Engine Corporation Limited before officially becoming Orbital Corporation Limited in October 2004. Its corporate headquarters are situated in Balcatta, Australia.
Technical Analysis
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