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Orchard Funding Group PLC (GB:ORCH)
LSE:ORCH
UK Market

Orchard Funding (ORCH) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Orchard Funding has a market cap or net worth of £12.81M. The enterprise value is 46.08M.
Market Cap£12.81M
Enterprise Value46.08M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee456.48K
Profits Per Employee133.35K
Employee Count23
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Orchard Funding is 4.2. Orchard Funding’s PEG ratio is 0.00.
PE Ratio4.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-8.10
PEG Ratio0.00

Income Statement

In the last 12 months, Orchard Funding had revenue of 10.50M and earned 3.07M in profits. Earnings per share was 0.14.
Revenue10.50M
Gross Profit9.93M
Operating Income5.77M
Pretax Income4.01M
Net Income3.07M
EBITDA5.86M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 7.01M and capital expenditures -14.00K, giving a free cash flow of 6.99M billion.
Operating Cash Flow7.01M
Free Cash Flow6.99M
Free Cash Flow per Share0.33

Dividends & Yields

Orchard Funding pays an annual dividend of 1p, resulting in a dividend yield of 3.33%
Dividend Per Share1p
Dividend Yield3.33%
Payout Ratio6.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.93
52-Week Price Change130.95%
50-Day Moving Average58.54
200-Day Moving Average50.88
Relative Strength Index (RSI)71.60
Average Volume (3m)31.44K

Important Dates

Orchard Funding upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Orchard Funding as a current ratio of ―, with Debt / Equity ratio of 198.48%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Orchard Funding has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate

Enterprise Valuation

Orchard Funding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Orchard Funding has £639.00K in cash and marketable securities with £32.86M in debt, giving a net cash position of -£32.22M billion.
Cash & Marketable Securities£639.00K
Total Debt£32.86M
Net Cash-£32.22M
Net Cash Per Share-£1.51
Tangible Book Value Per Share

Margins

Gross margin is 98.78%, with operating margin of ―, and net profit margin of ―.
Gross Margin98.78%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Orchard Funding is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.91%
EPS Growth Forecast94.32%

Scores

Smart ScoreN/A
AI Score