Want to see AU:OEC full AI Analyst Report?
Top Page
Orbital Corporation Limited
(Sydney:OEC)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.12
▼(-17.33% Downside)
Action:Upgraded
Date:06/19/26
The score is primarily pressured by weak financial performance (declining revenue, losses, and negative operating/free cash flow). Technical indicators are mixed with negative MACD and price below longer-term averages, offering only limited support. Valuation is difficult to support given the negative P/E and no provided dividend yield.
Positive Factors
Improving leverage
A 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.
Negative Factors
Declining revenue
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
A 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.
Read all positive factors
Orbital Corporation Limited (OEC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.21M
Dividend YieldN/A
Average Volume (3M)157.18K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-5.85%
EPS Growth-777.78%
CountryAU
Employees87
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
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
Orbital Corporation Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Orbital Corporation Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.57M | 8.23M | 12.57M | 16.78M | 15.72M | 31.20M |
| Gross Profit | -1.78M | 2.42M | -2.27M | 7.98M | 5.32M | 14.82M |
| EBITDA | -5.07M | -2.62M | 1.65M | 1.56M | -5.13M | -7.67M |
| Net Income | -3.80M | -4.30M | 67.00K | 20.00K | -11.13M | -11.45M |
Balance Sheet | ||||||
| Total Assets | 16.99M | 17.42M | 22.23M | 19.94M | 22.61M | 29.79M |
| Cash, Cash Equivalents and Short-Term Investments | 3.98M | 1.54M | 5.53M | 3.04M | 2.95M | 3.70M |
| Total Debt | 4.13M | 2.98M | 6.07M | 6.06M | 9.25M | 11.81M |
| Total Liabilities | 7.14M | 8.85M | 11.40M | 13.00M | 20.41M | 22.44M |
| Stockholders Equity | 9.85M | 8.57M | 10.83M | 6.94M | 2.20M | 7.34M |
Cash Flow | ||||||
| Free Cash Flow | -21.50K | -5.67M | -1.19M | -3.78M | -4.60M | -2.42M |
| Operating Cash Flow | 112.00K | -2.69M | -34.00K | -3.49M | -4.09M | -1.69M |
| Investing Cash Flow | -1.50M | -2.51M | -790.00K | -372.00K | -2.20M | -2.12M |
| Financing Cash Flow | 2.22M | 1.49M | 3.30M | 3.89M | 5.39M | -1.07M |
Orbital Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$756.69M | 21.08 | 22.89% | 2.60% | 1.87% | -23.48% | |
64 Neutral | AU$1.82B | 17.64 | 7.21% | ― | 33.61% | 209.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | AU$1.98B | -22.74 | 7.19% | ― | -27.25% | ― | |
41 Neutral | AU$24.21M | -5.95 | -41.28% | ― | -5.85% | -777.78% | |
31 Underperform | AU$149.67M | -0.75 | -63.74% | ― | -1.81% | 8.33% |
* Industrials Sector Average
AU:OEC
Orbital Corporation Limited
0.14
-0.18
-56.45%
AU:ASB
Austal
4.23
-2.41
-36.30%
AU:EOS
Electro Optic Systems Holdings Limited
8.57
2.84
49.56%
AU:LYL
Lycopodium Limited
18.82
7.03
59.68%
AU:NVX
NOVONIX Ltd
0.15
-0.31
-67.39%
Orbital Corporation Limited Corporate Events
Orbital Wins MightyFly Order, Expands in Autonomous Cargo Aviation
Jul 29, 2026
Orbital Corporation has secured a new commercial customer in the U.S. autonomous cargo aviation sector, receiving an order from MightyFly for three heavy fuel propulsion systems. The deal broadens Orbital’s commercial client base beyond defe...
Orbital Secures New Engine Orders After Successful AiRanger Flight
Jul 24, 2026
Orbital Corporation has achieved the first successful flight of its 150HFE propulsion system on American Aerospace Technologies Inc.’s AiRanger unmanned aircraft, validating its integration into a BVLOS-approved long-endurance UAV platform. ...
Orbital Corporation Issues 3.05 Million Unquoted Options Under Employee Plan
May 8, 2026
Orbital Corporation Limited has notified the market of the issue of 3,050,000 unquoted options under its Employee Incentive Plan. The options, which are not intended to be quoted on the ASX, were issued on 6 May 2026 as part of the company’s...
Orbital Corporation Cancels 500,000 Outstanding Options
May 8, 2026
Orbital Corporation Limited has reported the cessation of 500,000 options expiring on 8 December 2029, following a cancellation agreed between the company and the option holder. The move slightly reduces the company’s pool of outstanding opt...
Orbital wins U.S. UAS engine order as springboard to recurring PBH revenue
May 7, 2026
Orbital Corporation has secured a purchase order worth about A$600,000 from a U.S. unmanned aircraft systems company for five 150HFE heavy fuel engines, diagnostic and power management tools, and related engineering services. The engines will supp...
Orbital Seeks ASX Quotation for Employee Incentive Shares
May 5, 2026
Orbital Corporation Limited has applied for quotation of 294,414 ordinary fully paid shares on the ASX, with an issue date of 6 May 2026. The new securities relate to shares previously issued under the company’s employee incentive scheme, fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.