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ORCA Stock Chart & Stats
20.00 p
-2.50 p(-12.50%)
At close: 4:00 PM EDT
20.00 p
-2.50 p(-12.50%)
Day’s Range― - ―
52-Week Range8.00 p - 25.00 p
Previous CloseN/A
Volume220.38K
Average Volume (3M)22.26K
Market Cap
£12.44M
Enterprise Value11.17M
Total Cash (Recent Filing)£319.90K
Total Debt (Recent Filing)£1.59M
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Dec 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding80,260,730
10 Day Avg. Volume10,741
30 Day Avg. Volume22,264
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)6.12
Price to Sales (P/S)0.00
P/FCF Ratio-104.49
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
North Sea Development FocusA focused upstream strategy on the UK Continental Shelf concentrates technical and regulatory expertise, improving efficiency in appraisal-to-development workflows. This specialization can shorten project lead times and increase attractiveness to JV partners when moving assets toward production over months to a few years.
Recovered Positive EquityRestored positive equity versus earlier years signals a stronger solvency footing and a reduced immediate insolvency risk. That balance-sheet recovery increases optionality for project financing, partnership deals or incremental borrowing without immediate existential pressure, supporting longer-term project execution.
Reduced Cash Burn In 2025Meaningfully lower cash burn in 2025 indicates improved capital discipline or progress on corporate milestones, extending the company runway. If sustained, this improves odds of reaching cash-flow breakeven or securing less dilutive financing while advancing development milestones toward production.
Bears Say
Minimal Or Zero RevenuePersistent near-zero revenue shows the business remains largely pre-production, so operating costs are not covered by sales. This structural revenue shortfall forces ongoing reliance on external capital and magnifies execution risk: delays or cost overruns jeopardize progress toward commercial production.
Chronic Negative Cash FlowsConsistent negative OCF and FCF means the company cannot self-fund development or cover operating needs, creating continuous dependence on equity or debt markets. That structural funding reliance increases dilution and raises vulnerability to tightening capital conditions over the medium term.
Rising Leverage RatioA materially higher debt-to-equity level elevates fixed obligations and reduces financial flexibility for project financing. Rising leverage increases interest and covenant risk, constrains strategic options, and leaves the company more exposed to commodity-price swings or project delays that affect cash generation.
Orcadian Energy Plc News
ORCA FAQ
What was Orcadian Energy Plc’s price range in the past 12 months?
Orcadian Energy Plc lowest share price was 8.00 p and its highest was 25.00 p in the past 12 months.
What is Orcadian Energy Plc’s market cap?
Orcadian Energy Plc’s market cap is £12.44M.
When is Orcadian Energy Plc’s upcoming earnings report date?
Orcadian Energy Plc’s upcoming earnings report date is Dec 11, 2026 which is in 132 days.
How were Orcadian Energy Plc’s earnings last quarter?
Currently, no data Available
Is Orcadian Energy Plc overvalued?
According to Wall Street analysts Orcadian Energy Plc’s price is currently Overvalued.
Does Orcadian Energy Plc pay dividends?
Orcadian Energy Plc does not currently pay dividends.
What is Orcadian Energy Plc’s EPS estimate?
Orcadian Energy Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orcadian Energy Plc have?
Orcadian Energy Plc has 80,260,730 shares outstanding.
What happened to Orcadian Energy Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orcadian Energy Plc?
Currently, no hedge funds are holding shares in GB:ORCA
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
Company Description
Orcadian Energy Plc
Orcadian Energy Plc, an enterprise focusing on oil and gas development, operates in the United Kingdom through its main company and affiliated entities. The firm possesses a portfolio of four licenses. A cornerstone of its assets is the Pilot Field, in which Orcadian Energy holds a complete 100% ownership stake. This significant field is estimated to contain 79 million barrels of independently audited proven and probable reserves. Established in 2014, the company's primary operational base is situated in London, United Kingdom.
Technical Analysis
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