Orbital Corporation Limited / Fundamentals

    Income statement

    Net revenue
    €11.91M
    Cost of goods sold
    €10.79M
    Gross profit
    €1.13M
    SG&A expenses
    €5.31M
    R&D expenses
    €369.05K
    EBITDA
    -€2.64M
    D&A
    €845.53K
    EBIT
    -€2.83M
    Interest expenses
    €383.52K
    EBT
    €1.23M
    Tax expenses
    €278.32K
    Net income
    €1.23M

    Cash flow statement

    Net deferred tax
    -€1.14M
    Non-cash items
    -€6.97M
    Changes in working capital
    €4.33M
    Operating cash flow
    -€3.61M
    Capex
    €744.78K
    Other investing cash flow
    -€303.37K
    Net investing cash flow
    -€882.83K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.44M
    Debt repayment
    -€259.95K
    Other financing cash flow
    €4.33M
    Net financing cash flow
    €4.07M
    Foreign exchange effects
    €10.58K
    Net change in cash
    €2.25M
    Cash at end of period
    €1.45M
    Free cash flow
    -€2.87M

    Balance sheet

    Cash and cash equivalents
    €1.45M
    Cash and short-term investments
    €1.45M
    Total receivables
    €2.42M
    Inventory
    €1.31M
    Other current assets
    €685.78K
    Total current assets
    €5.86M
    Property, plant & equipment
    €1.82M
    Goodwill
    €0.00
    Intangible assets
    €2.11M
    Long-term investments
    €0.00
    Other non-current assets
    €2.11M
    Total non-current assets
    €6.03M
    Total assets
    €11.88M
    Accounts payable
    €1.14M
    Short-term debt
    €462.57K
    Other current liabilities
    €1.49M
    Total current liabilities
    €3.09M
    Long-term debt
    €1.44M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €71.25K
    Total non-current liabilities
    €1.51M
    Total liabilities
    €4.60M
    Common stock
    €26.24M
    Retained earnings
    -€20.98M
    Other equity
    €2.02M
    Total equity
    €7.28M
    Total liabilities and shareholders' equity
    €11.88M

    Company information

    Market capitalization
    €9.14M
    Employees
    87
    Enterprise Value
    €16.15M

    Company ratios

    Gross margin
    9.5% Worse than peer group: 28.2%
    EBITDA margin
    -22.1% Much better than peer group: -579.1%
    EBIT margin
    -23.7% Much better than peer group: -612.4%
    EBT margin
    10.3% Much better than peer group: -453.2%
    Net margin
    10.3% Much better than peer group: -440.0%
    ROE
    16.9% Much better than peer group: -208.8%
    ROA
    10.3% Much better than peer group: -75.9%
    Asset turnover
    100.2% Worse than peer group: 119.5%
    FCF margin
    -36.6% Much better than peer group: -319.7%
    FCF yield
    -47.7%
    Efficiency ratio
    122.1%
    Net sales per employee
    €136.94K
    Net income per employee
    €14.13K

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