Orcadian Energy Plc (ORCA) AI Stock Analysis

• Market Cap: £8.53M
• Dividend Yield: N/A
• Average Volume (3M): 56.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.91
• Revenue Growth: N/A
• EPS Growth: 27.27%
• Country: UK
• Employees: 4
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 79,000,410
• 10 Day Avg. Volume: 81,073
• 30 Day Avg. Volume: 56,703
• PEG Ratio: 0.06
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Orcadian Energy Plc's overall stock score is low due to significant financial challenges, including no revenue, high leverage, and negative cash flows, which heavily impact its performance. While technical analysis and valuation also present concerns, recent corporate events offer some optimism for strategic growth and improved future outcomes.

Orcadian Energy Plc Business Overview & Revenue Model

Company Description

Orcadian Energy Plc (ORCA) is a UK-based oil and gas company focused on the exploration and development of its offshore oil and gas assets in the North Sea. The company is engaged in identifying, acquiring, and developing hydrocarbon resources with a commitment to innovative and sustainable practices. Orcadian Energy aims to enhance value through strategic exploration and efficient production techniques.

How the Company Makes Money

Orcadian Energy Plc generates revenue primarily through the exploration and production of oil and gas resources. The company monetizes its assets by extracting hydrocarbons from its licensed offshore fields and selling the produced oil and gas to refineries and wholesale distributors. Revenue streams are largely influenced by the market prices for oil and gas, production volumes, and operational efficiencies. The company may also enter into joint ventures or partnerships to share the financial and operational risks associated with large-scale energy projects, thereby optimizing its revenue potential.

Orcadian Energy Plc Financial Statement Overview

Summary

Orcadian Energy Plc faces significant financial challenges with no revenue in the recent period, persistent losses, high leverage, and negative cash flows. The company relies heavily on financing activities to support operations, which may pose future financial risks if operational performance does not improve.

Income Statement

The company has shown no revenue in the most recent year and has a history of negative net income. The lack of revenue generation poses significant challenges to profitability, and the absence of gross profit margin, net profit margin, and other key income statement metrics highlights the company's struggle to achieve financial stability.

Balance Sheet

Orcadian Energy Plc has a high debt-to-equity ratio, indicating significant leverage. The equity ratio is positive but low, reflecting limited equity compared to assets. The company's liabilities are substantial, suggesting financial instability risks, although there is a slight increase in total assets over the years.

Cash Flow

The company consistently reports negative free cash flow, indicating cash outflows exceed inflows. Operating cash flow remains negative, with no positive trends in free cash flow to net income or operating cash flow to net income ratios. Financing cash flow is positive, indicating reliance on external financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	128.04K	0.00	0.00	0.00
Gross Profit	―	―	-1.82K	-674.00	-217.00	-17.82K
EBITDA	―	―	-1.10M	-1.54M	-332.19K	-199.53K
Net Income	―	―	-1.18M	-1.59M	-296.34K	-230.52K
Balance Sheet
Total Assets	4.61M	4.65M	4.03M	4.63M	2.08M	1.39M
Cash, Cash Equivalents and Short-Term Investments	62.46K	214.98K	109.70K	271.44K	179.56K	31.32K
Total Debt	1.25M	1.10M	991.34K	956.18K	1.86M	953.15K
Total Liabilities	2.75M	2.34M	1.56M	1.51M	2.19M	1.20M
Stockholders Equity	1.86M	2.31M	2.47M	3.12M	-106.73K	189.61K
Cash Flow
Free Cash Flow	―	-1.00M	-1.60M	-2.67M	-844.96K	-892.05K
Operating Cash Flow	―	-489.79K	-598.16K	-1.32M	-312.19K	-141.25K
Investing Cash Flow	―	-175.44K	-998.77K	-1.35M	-532.77K	-750.80K
Financing Cash Flow	54.00	770.50K	1.44M	―	993.20K	913.38K

Orcadian Energy Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORCA, the sentiment is Positive. The current price of 10.8 is above the 20-day moving average (MA) of 10.68, above the 50-day MA of 10.51, and above the 200-day MA of 9.07, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ORCA.

Orcadian Energy Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENQ	75 Outperform	£234.15M	3.29	18.48%	42.39%	-21.23%	―
Sector *	61 Neutral	£7.84B	-2.87	-8.53%	7.50%	-3.78%	-96.57%
ORCA	33 Underperform	£8.53M	―	-39.00%	―	―	27.27%

Orcadian Energy Plc Corporate Events

Orcadian Energy Strengthens Strategic Partnerships and Asset Portfolio

Orcadian Energy has announced its unaudited results for the half year ending December 2024, highlighting strategic partnerships and asset acquisitions. The company completed the acquisition of HALO Offshore UK Ltd and sold a 50% interest to The Independent Power Corporation PLC, also agreeing to a 50% interest disposal in the Earlham project to The Marine Low Carbon Power Company Ltd. These moves are part of Orcadian’s strategy to grow into a gas-producing company and support the UK’s Clean Power initiative, with a focus on low-cost carbon mitigation and energy security.

Orcadian Energy Sells 50% Stake in HALO to IPC

Orcadian Energy has completed the sale of 50% of its shares in HALO Offshore UK Ltd to The Independent Power Corporation Plc. This strategic move is aimed at exploring low-emissions gas production opportunities. The transaction includes a loan agreement and funding provisions to support HALO’s operations and potential acquisitions, positioning Orcadian to enhance its market presence in sustainable energy production.