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OTCMOBTEF
Market cap11mUSD
Dec 02, Last price  
0.05USD
Name

Orbital Corporation Ltd

Chart & Performance

D1W1MN
OTCM:OBTEF chart
P/E
199.39
P/S
1.06
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
11.49%
Rev. gr., 5y
-3.61%
Revenues
13m
-25.10%
11,597,00011,434,00015,166,00014,365,00016,177,00017,023,00016,420,00022,118,00026,488,00018,158,0009,554,00011,632,00014,255,00020,793,00015,099,00033,782,00031,198,00015,721,00016,776,00012,566,000
Net income
67k
+235.00%
-1,108,000515,0001,333,000469,000-2,451,0004,516,0001,763,000-3,053,000364,0001,676,000-4,626,0001,533,000-11,948,0002,218,000-5,906,0001,857,000-11,445,000-11,131,00020,00067,000
CFO
-34k
L-99.03%
-3,820,000-1,868,000-182,000-885,000-2,267,000-5,049,000-1,792,000-4,245,000-1,717,000-1,915,000-3,382,000-5,081,000-4,853,000-8,778,0001,783,0003,726,000-1,690,000-4,094,000-3,494,000-34,000
Earnings
Feb 26, 2025

Profile

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.
URL
https://orbitaluav.com/
IPO date
Jan 24, 1989
Employees
87
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,566
-25.10%
16,776
6.71%
15,721
-49.61%
Cost of revenue
13,960
20,532
11,949
Unusual Expense (Income)
NOPBT
(1,394)
(3,756)
3,772
NOPBT Margin
23.99%
Operating Taxes
333
4,070
Tax Rate
107.90%
NOPAT
(1,394)
(4,089)
(298)
Net income
67
235.00%
20
-100.18%
(11,131)
-2.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,787
4,390
6,269
BB yield
-35.67%
-24.02%
Debt
Debt current
3,128
2,634
9,252
Long-term debt
6,580
4,080
766
Deferred revenue
Other long-term liabilities
73
51
48
Net debt
3,823
4,169
7,655
Cash flow
Cash from operating activities
(34)
(3,494)
(4,094)
CAPEX
(311)
(290)
(505)
Cash from investing activities
(790)
(372)
(2,202)
Cash from financing activities
3,302
3,888
5,388
FCF
(1,332)
(5,184)
5,626
Balance
Cash
5,532
2,292
2,363
Long term investments
353
253
Excess cash
5,257
1,706
1,577
Stockholders' equity
10,830
6,938
2,199
Invested Capital
11,719
11,344
9,922
ROIC
ROCE
32.80%
EV
Common stock shares outstanding
137,893
104,435
86,161
Price
0.08
-56.00%
0.18
 
Market cap
10,618
-41.90%
18,276
 
EV
14,441
22,445
EBITDA
(65)
(2,709)
4,752
EV/EBITDA
Interest
334
214
670
Interest/NOPBT
17.76%