Education
About Us
Working with TipRanks
Follow Us
Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
Total Valuation
Orcadian Energy Plc has a market cap or net worth of £15.80M. The enterprise value is 16.90M.
Market Cap£15.80M
Enterprise Value16.90M
Share Statistics
Orcadian Energy Plc has 79,000,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,000,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orcadian Energy Plc’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -32.47%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-32.47%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee0.00
Profits Per Employee-221.23K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orcadian Energy Plc is ―. Orcadian Energy Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio6.12
Price to Fair Value6.12
Price to FCF-104.49
Price to Operating Cash Flow288.74
PEG Ratio0.00
Income Statement
In the last 12 months, Orcadian Energy Plc had revenue of 0.00 and earned -884.91K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.05K
Operating Income-842.89K
Pretax Income-884.91K
Net Income-884.91K
EBITDA-742.02K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 54.72K and capital expenditures -5.00, giving a free cash flow of 54.72K billion.
Operating Cash Flow54.72K
Free Cash Flow54.72K
Free Cash Flow per Share<0.01
Dividends & Yields
Orcadian Energy Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change122.22%
50-Day Moving Average14.99
200-Day Moving Average11.52
Relative Strength Index (RSI)72.84
Average Volume (3m)22.26K
Important Dates
Orcadian Energy Plc upcoming earnings date is Mar 18, 2026, Before Open (Not Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Orcadian Energy Plc as a current ratio of 0.06, with Debt / Equity ratio of 82.76%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.14
Net Debt to EBITDA-1.48
Interest Coverage Ratio-6.65
Taxes
In the past 12 months, Orcadian Energy Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orcadian Energy Plc EV to EBITDA ratio is -13.19, with an EV/FCF ratio of -117.69.
EV to Sales0.00
EV to EBITDA-13.19
EV to Free Cash Flow-117.69
EV to Operating Cash Flow-117.69
Balance Sheet
Orcadian Energy Plc has £77.24K in cash and marketable securities with £1.18M in debt, giving a net cash position of -£1.10M billion.
Cash & Marketable Securities£77.24K
Total Debt£1.18M
Net Cash-£1.10M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Orcadian Energy Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast27.27%