Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. The company generates a vast majority of its revenues from Australia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.49
Debt-to-Equity	0.56
Debt-to-EBITDA	3.67
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.72	Distress Grey Safe
Beneish M-Score	-3.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-38.3
	3-Year FCF Growth Rate	42.4
	3-Year Book Growth Rate	-6.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.71
	9-Day RSI	41.9
	14-Day RSI	46
	6-1 Month Momentum %	156.79
	12-1 Month Momentum %	25.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.92
	Cash Ratio	0.66
	Days Inventory	266.39
	Days Sales Outstanding	61.05
	Days Payable	108.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-22.1
	Shareholder Yield %	-17.49

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.47
	Operating Margin %	-20.94
	Net Margin %	0.53
	FCF Margin %	-9.48
	ROE %	0.72
	ROA %	0.31
	ROIC %	-15.11
	ROC (Joel Greenblatt) %	8.8
	ROCE %	3.21
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	100
	PE Ratio without NRI	100
	PS Ratio	1.06
	PB Ratio	1.35
	Price-to-Tangible-Book	1.8
	EV-to-EBIT	42
	EV-to-EBITDA	10.19
	EV-to-Revenue	1.34
	EV-to-FCF	-14.24
	Price-to-Median-PS-Value	0.6
	Earnings Yield (Greenblatt) %	2.38
	FCF Yield %	-7.31
	Forward Rate of Return (Yacktman) %	-63.59

Financials

Annual Quarterly TTM

FRA:OREA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orbital Corp Ltd Executives

Details

GF Value: €0.02

FRA:OREA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OREA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	7.725
	EPS (TTM) (€)	0
	Beta	1.4
	Volatility %	108.42
	14-Day RSI	46
	14-Day ATR (€)	0.002933
	20-Day SMA (€)	0.0582
	12-1 Month Momentum %	25.87
	52-Week Range (€)	0.020609 - 0.079492
	Shares Outstanding (Mil)	164.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orbital Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orbital Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Orbital Corp Ltd Frequently Asked Questions

What is Orbital Corp Ltd(FRA:OREA)'s stock price today?

The current price of FRA:OREA is €0.05. The 52 week high of FRA:OREA is €0.08 and 52 week low is €0.02.

When is next earnings date of Orbital Corp Ltd(FRA:OREA)?

The next earnings date of Orbital Corp Ltd(FRA:OREA) is .

Does Orbital Corp Ltd(FRA:OREA) pay dividends? If so, how much?

Orbital Corp Ltd(FRA:OREA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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