Open Orphan (ORPH)

Company name:	Open Orphan Plc
EPIC:	ORPH	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B9275X97
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.openorphan.com/about-us/company-overview	Description:	ORD 0.1P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Open Orphan Key Figures

(at previous day's close)
Market Cap.	196.39	m
Shares In Issue	667.98	m
Prev. Close	29.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.43	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.41	p
Return On Equity (ROE)	-195.31	%
Operating Margin	-172.19	%
PEG Factor	-
EPS Growth Rate	45.83	%
Dividends PS Growth Rate	-	%
Net Debt	5.13	m
Gross Gearing	68.48	%
Quick Assets	4.64	m
Net Working Capital	-0.50	m
Intangibles / Fixed Assets	95.66	%
Turnover PS	0.49	p
Pre-Tax Profit PS	-0.84	p
Retained Profit PS	-0.83	p
Cash PS	0.15	p
Net Cash PS	-0.61	p
Net Tangible Asset Value PS *	-0.20	p
Net Asset Value PS	0.42	p
Spread	0.50 (1.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	29.25	0.15	0.51	28.25	1.85		29.29
4 weeks	25.00	4.40	17.60	25.00	3.71		29.24
12 weeks	23.00	6.40	27.83	22.25	2.72		26.72
26 weeks	14.80	14.60	98.65	13.35	3.59		23.75
1 year	5.85	23.55	402.56	4.78	5.36		15.15
3 years	9.50	19.90	209.47	1.55	2.68		13.28
5 years	19.50	9.90	50.77	1.55	1.69		13.40
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	20.37
Tobin's Q Ratio (excl. intangibles)	29.38
Dividend Yield	-	%
Market-to-Book Ratio	69.27
Price-to-Pre-Tax Profit PS	-35.06
Price-to-Retained Profit PS	-35.47
Price-to-Cash Flow PS	-71.38
Price-to-Sales PS	60.37
Price-to-Net Tangible Asset Value PS	-147.72
Price-to-Cash PS	190.38
Net Working Capital PS	-0.07
Price Pct to Working Capital PS	-394.01	%
Earnings Yield	-	%
Average PE	281.68
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	26.45	%
Debt-to-Equity Ratio	0.36
Debt-to-Equity Ratio (excl. Intgbl)	-0.77
Debt-to-Equity Market Value	0.01
Net Gearing	57.01	%
Net Gearing (excl. Intangibles)	106.17	%
Gross Gearing	68.48	%
Gross Gearing (excl. Intangibles)	127.53	%
Gearing Under 1 Year	57.14	%
Gearing Under 1 Year (excl. Intgbl)	106.41	%
Assets/Equity	3.17
Cash/Equity	36.39
(Liquidity Ratios)
Net Working Capital to Total Assets	-5.54	%
Current Ratio	0.90
Quick Ratio (Acid Test)	0.90
Liquidity Ratio	0.20
Cash & Equiv/Current Assets	22.23	%
(Solvency Ratios)
Enterprise Value	196.37	m
CFO/Sales	-0.85
CFO/Attributable Profit	-
CFO/Assets	-0.31
CFO/Debt	-0.45
Total Debt/Equity Market Value	0.03
Total Debt/Sales	1.89
Total Debt/Pre-Tax Profit	-1.10
Total Debt	6.16	m
Total Debt/Net Current Assets	-12.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0114	-0.0098

(Profitability Ratios)
Return On Capital Employed (ROCE)	-145.31	%
Return On Assets (ROA)	-57.42	%
Net Profit Margin	-170.21	%
Assets Turnover	0.34
Return On Equity (ROE)	-195.31	%
Return On Investment (ROI)	-110.66	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-170.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.84
Fixed Assets Turnover	0.97
Current Assets Turnover	0.52
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.96
Debtors-to-Sales	157.93	%
Debt Collection Period	576.46	Days

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