Open Orphan Plc (GB:HVO)
LSE:HVO
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Total Valuation
Open Orphan Plc has a market cap or net worth of £50.25M. The enterprise value is 50.74M .
Market Cap£50.25M
Enterprise Value50.74M
Share Statistics
Open Orphan Plc has 688,401,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,401,060
Owned by Insiders1.68%
Owned by Institutions―
Financial Efficiency
Open Orphan Plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee155.39K
Profits Per Employee-19.91K
Employee Count301
Asset Turnover0.65
Inventory Turnover76.55
Valuation Ratios
The current PE Ratio of Open Orphan Plc is ―. Open Orphan Plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.92
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-2.92
Price to Operating Cash Flow-3.54
PEG Ratio0.05
Income Statement
In the last 12 months, Open Orphan Plc had revenue of 46.77M and earned -5.99M in profits. Earnings per share was >-0.01.
Revenue46.77M
Gross Profit-6.12M
Operating Income-349.00K
Pretax Income-1.62M
Net Income-5.99M
EBITDA4.31M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -14.10M and capital expenditures -1.40M, giving a free cash flow of -15.49M billion.
Operating Cash Flow-14.10M
Free Cash Flow-15.49M
Free Cash Flow per Share-0.02
Dividends & Yields
Open Orphan Plc pays an annual dividend of 0.2 p, resulting in a dividend yield of 2.94%
Dividend Per Share0.2 p
Dividend Yield2.94%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-59.87%
50-Day Moving Average7.85
200-Day Moving Average7.78
Relative Strength Index (RSI)73.12
Average Volume (3m)7.17M
Important Dates
Open Orphan Plc upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Open Orphan Plc as a current ratio of 1.63, with Debt / Equity ratio of 38.75%
Current Ratio1.63
Quick Ratio1.59
Debt to Market Cap0.06
Net Debt to EBITDA0.11
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Open Orphan Plc has paid 4.37M in taxes.
Income Tax4.37M
Effective Tax Rate-2.69
Enterprise Valuation
Open Orphan Plc EV to EBITDA ratio is 10.14, with an EV/FCF ratio of -2.95.
EV to Sales0.93
EV to EBITDA10.14
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-3.26
Balance Sheet
Open Orphan Plc has £14.30M in cash and marketable securities with £14.79M in debt, giving a net cash position of -£490.00K billion.
Cash & Marketable Securities£14.30M
Total Debt£14.79M
Net Cash-£490.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is -6.07%, with operating margin of -0.75%, and net profit margin of -12.81%.
Gross Margin-6.07%
Operating Margin-0.75%
Pretax Margin-3.47%
Net Profit Margin-12.81%
EBITDA Margin9.21%
EBIT Margin-0.75%
Analyst Forecast
The average price target for Open Orphan Plc is £10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£10.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.43%
EPS Growth Forecast-155.41%