Open Orphan Plc

Open Orphan (ORPH)

Company name:Open Orphan Plc
EPIC:ORPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9275X97
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 29.40 -0.1 [-0.34] 29.50 30.00 29.50 30.15 29.25 934,967
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 196.39 667.98 -0.01 -3.43 - - - 32.75 - 4.78

Open Orphan Key Figures

(at previous day's close)
Market Cap.196.39m
Shares In Issue667.98m
Prev. Close29.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.41p
Return On Equity (ROE)-195.31%
Operating Margin-172.19%
PEG Factor- 
EPS Growth Rate45.83%
Dividends PS Growth Rate-%
Net Debt5.13m
Gross Gearing68.48%
Quick Assets4.64m
Net Working Capital-0.50m
Intangibles / Fixed Assets95.66%
Turnover PS0.49p
Pre-Tax Profit PS-0.84p
Retained Profit PS-0.83p
Cash PS0.15p
Net Cash PS-0.61p
Net Tangible Asset Value PS *-0.20p
Net Asset Value PS0.42p
Spread0.50 (1.67%) 

Open Orphan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week30.2528.25
4 weeks32.7525.00
12 weeks32.7522.25
1 year32.754.78

Share Price Chart (5 years)

Open Orphan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.250.150.5128.251.8529.29
4 weeks25.004.4017.6025.003.7129.24
12 weeks23.006.4027.8322.252.7226.72
26 weeks14.8014.6098.6513.353.5923.75
1 year5.8523.55402.564.785.3615.15
3 years9.5019.90209.471.552.6813.28
5 years19.509.9050.771.551.6913.40

Open Orphan Key Management Ratios

Open Orphan Investment Ratios

(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 Ratio69.27 
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 PS60.37 
Price-to-Net Tangible Asset Value PS-147.72 
Price-to-Cash PS190.38 
Net Working Capital PS-0.07 
Price Pct to Working Capital PS-394.01%
Earnings Yield-%
Average PE281.68 
Years in average2 
PE to PE average-%

Open Orphan Financial Ratios

(Leverage Ratios)
Debt Ratio26.45%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-0.77 
Debt-to-Equity Market Value0.01 
Net Gearing57.01%
Net Gearing (excl. Intangibles)106.17%
Gross Gearing68.48%
Gross Gearing (excl. Intangibles)127.53%
Gearing Under 1 Year57.14%
Gearing Under 1 Year (excl. Intgbl)106.41%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.54%
Current Ratio0.90 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets22.23%
(Solvency Ratios)
Enterprise Value196.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.89 
Total Debt/Pre-Tax Profit-1.10 
Total Debt6.16m
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 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Open Orphan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-145.31%
Return On Assets (ROA)-57.42%
Net Profit Margin-170.21%
Assets Turnover0.34 
Return On Equity (ROE)-195.31%
Return On Investment (ROI)-110.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-170.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.84 
Fixed Assets Turnover0.97 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.96 
Debt Collection Period576.46Days

Open Orphan Dividends

Sorry No Data Available

Open Orphan Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit-0.91-5.10%-1.67-9.57%-5.01-35.99%-6.62-172.19%m
attributable profit0.532.97%-1.54-8.84%-4.69-33.69%-6.54-170.21%m
retained profit0.532.97%-1.54-8.84%-4.69-33.69%-6.54-170.21%m
eps - basic0.88 -2.55 -7.31 -3.96 
eps - diluted0.79 -2.35 -7.31 -3.96 
dividends per share- - - - 

Open Orphan Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets0.191.30%0.312.55%0.263.04%0.222.10%m
intangibles intangibles4.0627.59%4.0333.03%1.0011.50%4.9246.31%m
fixed investments fixed investments2.0413.85%0.715.82%0.293.35%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.0234.13%5.9848.97%6.0169.43%4.2640.12%m
cash & securities cash & securities3.4023.13%1.189.62%1.1012.68%1.2211.47%m
creditors - short creditors - short4.2628.93%3.4628.31%3.2137.03%6.0757.14%m
creditors - long creditors - long0.030.17%--%1.0912.62%1.2111.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.4370.90%8.7671.69%4.3650.35%3.3531.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Open Orphan Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-0.34-1.32-1.11-3.25m
Pre-Financing CF-0.34-2.33-1.21-2.76m
Retained CF-0.40-2.37-0.081.05m

Open Orphan Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210304 01:23:59