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Orient Telecoms Plc (GB:ORNT)
:ORNT
Total Valuation
Orient Telecoms Plc has a market cap or net worth of £400.00K. The enterprise value is -130.74K.
Market Cap£400.00K
Enterprise Value-130.74K
Share Statistics
Orient Telecoms Plc has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Telecoms Plc’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -70.88%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-70.88%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee24.01K
Profits Per Employee-26.69K
Employee Count9
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orient Telecoms Plc is 15.4. Orient Telecoms Plc’s PEG ratio is ―.
PE Ratio15.4
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow-5.63K
PEG Ratio―
Income Statement
In the last 12 months, Orient Telecoms Plc had revenue of 216.07K and earned -240.22K in profits. Earnings per share was -0.02.
Revenue216.07K
Gross Profit168.18K
Operating Income-232.42K
Pretax Income-232.21K
Net Income-240.22K
EBITDA-210.78K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 46.15K and capital expenditures -2.63K, giving a free cash flow of 67.99K billion.
Operating Cash Flow46.15K
Free Cash Flow67.99K
Free Cash Flow per Share<0.01
Dividends & Yields
Orient Telecoms 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
Beta-0.13
52-Week Price Change-50.00%
50-Day Moving Average3.82
200-Day Moving Average5.59
Relative Strength Index (RSI)78.98
Average Volume (3m)647.00
Important Dates
Orient Telecoms Plc upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date―
Financial Position
Orient Telecoms Plc as a current ratio of 1.63, with Debt / Equity ratio of 11.29%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA2.52
Interest Coverage Ratio-87.08
Taxes
In the past 12 months, Orient Telecoms Plc has paid 8.01K in taxes.
Income Tax8.01K
Effective Tax Rate-0.03
Enterprise Valuation
Orient Telecoms Plc EV to EBITDA ratio is 2.52, with an EV/FCF ratio of -2.13.
EV to Sales-2.46
EV to EBITDA2.52
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.11
Balance Sheet
Orient Telecoms Plc has £277.43K in cash and marketable securities with £45.34K in debt, giving a net cash position of -£232.09K billion.
Cash & Marketable Securities£277.43K
Total Debt£45.34K
Net Cash-£232.09K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.00
Margins
Gross margin is 80.50%, with operating margin of -107.57%, and net profit margin of -111.18%.
Gross Margin80.50%
Operating Margin-107.57%
Pretax Margin-107.47%
Net Profit Margin-111.18%
EBITDA Margin-97.55%
EBIT Margin-106.24%
Analyst Forecast
The average price target for Orient Telecoms 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-42.62%
EPS Growth Forecast-1023.08%