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Orchard Funding (GB:ORCH)
:ORCH
UK Market

Orchard Funding (ORCH) Stock Statistics & Valuation Metrics

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Total Valuation

Orchard Funding has a market cap or net worth of £10.36M. The enterprise value is ―.
Market Cap£10.36M
Enterprise Value

Share Statistics

Orchard Funding has 21,354,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,354,168
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orchard Funding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee419.13K
Profits Per Employee91.87K
Employee Count23
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orchard Funding is 0.00. Orchard Funding’s PEG ratio is 0.07.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.00
Price to FCF-5.02
Price to Operating Cash Flow-5.04
PEG Ratio0.07

Income Statement

In the last 12 months, Orchard Funding had revenue of 9.64M and earned 1.58M in profits. Earnings per share was 0.00.
Revenue9.64M
Gross Profit5.37M
Operating Income2.11M
Pretax Income2.12M
Net Income1.58M
EBITDA2.23M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.57M and capital expenditures -7.00K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.07

Dividends & Yields

Orchard Funding pays an annual dividend of 1.998p, resulting in a dividend yield of 10%
Dividend Per Share1.998p
Dividend Yield10%
Payout Ratio27.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.52
52-Week Price Change80.30%
50-Day Moving Average39.17
200-Day Moving Average29.32
Relative Strength Index (RSI)67.59
Average Volume (3m)45.59K

Important Dates

Orchard Funding upcoming earnings date is Dec 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Orchard Funding as a current ratio of 1.50, with Debt / Equity ratio of 198.48%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA17.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orchard Funding has paid 552.00K in taxes.
Income Tax552.00K
Effective Tax Rate0.26

Enterprise Valuation

Orchard Funding EV to EBITDA ratio is 17.41, with an EV/FCF ratio of -6.31.
EV to Sales4.02
EV to EBITDA17.41
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-7.08

Balance Sheet

Orchard Funding has £908.00K in cash and marketable securities with £40.56M in debt, giving a net cash position of £39.65M billion.
Cash & Marketable Securities£908.00K
Total Debt£40.56M
Net Cash£39.65M
Net Cash Per Share£1.86
Tangible Book Value Per Share£0.00

Margins

Gross margin is 98.78%, with operating margin of 21.92%, and net profit margin of 16.38%.
Gross Margin98.78%
Operating Margin21.92%
Pretax Margin21.98%
Net Profit Margin16.38%
EBITDA Margin23.08%
EBIT Margin21.98%

Analyst Forecast

The average price target for Orchard Funding 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 Forecast17.87%
EPS Growth Forecast52.54%

Scores

Smart ScoreN/A
AI Score71.1
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