Open Orphan Plc

Open Orphan (ORPH)

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Company name:Open Orphan Plc
EPIC:ORPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9275X97
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.openorphan.com/about-us/company-overviewDescription:ORD 0.1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 24.75 images.advfn.com/imagesnew/2/gb/down -0.25 [-1.00] 24.50 25.00 25.00 25.00 24.75 131,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 165.32 667.98 -0.01 -3.56 - - - 32.00 - 4.55

Open Orphan Key Figures

(at previous day's close)
Market Cap.165.32m
Shares In Issue667.98m
Prev. Close25.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.56p
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 (2.00%) 

Open Orphan Balance Sheet

LSE:ORPH:Liabilities+EQLSE:ORPH:Assets

Share Price Performance

Sample Period HighLow
1 week25.2523.50
4 weeks27.7520.75
12 weeks32.0013.35
1 year32.004.55

Share Price Chart (5 years)

Open Orphan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.600.150.6123.501.7724.51
4 weeks26.25-1.50-5.7120.753.1824.67
12 weeks14.5010.2570.6913.354.7222.30
26 weeks15.309.4561.7611.204.8917.11
1 year6.3018.45292.864.555.5112.54
3 years12.7512.0094.121.552.5411.86
5 years21.003.7517.861.551.5612.06

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 17.15 
Tobin's Q Ratio (excl. intangibles)24.73 
Dividend Yield-%
Market-to-Book Ratio58.32 
Price-to-Pre-Tax Profit PS-29.52 
Price-to-Retained Profit PS-29.86 
Price-to-Cash Flow PS-60.09 
Price-to-Sales PS50.82 
Price-to-Net Tangible Asset Value PS-124.36 
Price-to-Cash PS160.27 
Net Working Capital PS-0.07 
Price Pct to Working Capital PS-331.69%
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%
Assets/Equity3.17 
Cash/Equity36.39 
(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 Value165.31m
CFO/Sales-0.85 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.04 
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)
-0.0117-0.0076

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 
Debtors-to-Sales157.93%
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)
turnover17.91100.00%17.41100.00%13.92100.00%3.84100.00%m
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)
LSE:ORPH:Liabilities+EQLSE:ORPH:AssetsLSE:ORPH:Liabilities+EQLSE:ORPH:AssetsLSE:ORPH:Liabilities+EQLSE:ORPH:AssetsLSE:ORPH:Liabilities+EQLSE:ORPH:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
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
TOTAL14.71100%12.21100%8.66100%10.63100%m
LIABILITIES
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
TOTAL4.2829.10%3.4628.31%4.3049.65%7.2868.48%m
EQUITY
ord cap, reserves ord cap, reserves10.4370.90%8.7671.69%4.3650.35%3.3531.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.4370.90%8.7671.69%4.3650.35%3.3531.52%m
OTHER
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

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P: V:gb D:20201130 09:04:18