Orbital Corporation Limited (AU:OEC)
ASX:OEC
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OEC Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.37
Previous CloseN/A
Volume1.00
Average Volume (3M)157.18K
Market Cap
AU$35.81M
Enterprise ValueAU$27.80M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding179,065,430
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 lower, improved debt-to-equity ratio (0.35) materially strengthens financial flexibility over months. It reduces refinancing and solvency risk, enabling the company to fund R&D, pursue contracts or bridge cash deficits without immediately diluting shareholders or overleveraging.
Reasonable Equity RatioNearly half of the balance sheet is equity-funded, which provides a buffer against shocks and supports multi-month resilience. This capital structure helps absorb operating losses and gives management scope to prioritize strategic investments or restructuring without urgent balance-sheet pressure.
Lean HeadcountA small, focused workforce (87 employees) implies a lower fixed-cost base and operational agility. Over the next several months this aids cost control, faster decision cycles and the ability to reallocate resources to higher-return projects while revenue recovers or business pivots.
Bears Say
Declining RevenueSustained top-line contraction (-7.37%) weakens scale economics and undermines the business model. Over 2-6 months declining sales will pressure operating leverage, reduce resources for product development and customer retention, and make profitability recovery harder without structural revenue fixes.
Sharply Eroded Gross MarginsA drop in gross margin from 55% to ~29% is a structural red flag: it signals pricing or cost issues that materially compress gross profit per sale. This erodes ability to cover fixed costs and invest in growth, making sustainable operating profitability much harder absent gross margin recovery.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate ongoing cash burn, constraining reinvestment and forcing reliance on financing or equity raises. Even with a reported FCF growth metric, the underlying cash generation is negative and creates a persistent liquidity and execution risk over the medium term.
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$0.09 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$35.81M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 28, 2026 which is in 121 days.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
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 179,065,430 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
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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Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
-41.28%
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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