A Business at a Glance
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ORIENT TELECOMS PLC ORD 10P operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 285K | 285K | 482K | 578K | 754K |
| Net Income | 0 | - | - | 50K | 43K |
| EPS | $3.17 | $3.17 | $0.33 | - | - |
| Free Cash Flow | 332K | 332K | 112K | -38K | 222K |
| ROIC | 0.0% | - | 8.7% | 8.8% | 12.9% |
| Gross Margin | 77.8% | 77.8% | 89.3% | 89.8% | 77.9% |
| Debt/Equity | 0.00 | 0.16 | 0.15 | 0.57 | 0.41 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -307K | -307K | 59K | 55K | 45K |
| Operating Margin | -107.6% | -107.6% | 12.2% | 9.5% | 6.0% |
| ROE | 0.0% | - | - | 7.8% | 7.0% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 754K | 578K | 482K | 285K | 285K |
| Gross Margin | 77.9% | 89.8% | 89.3% | 77.8% | 77.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 542K | N/A | 371K | N/A | N/A |
| EBIT | 45K | 55K | 59K | -307K | -307K |
| Op. Margin | 6.0% | 9.5% | 12.2% | -107.6% | -107.6% |
| Net Income | 43K | 50K | N/A | N/A | 0 |
| Net Margin | 5.7% | 8.7% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 12.9% | 8.8% | 8.7% | N/A | 0.0% |
| ROE | 7.0% | 7.8% | N/A | N/A | 0.0% |
| ROA | 3.9% | 4.8% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 222K | -38K | 112K | 332K | 332K |
| Free Cash Flow | 222K | -38K | 112K | 332K | 332K |
| Owner Earnings | 222K | -38K | 112K | 332K | 332K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -327K | -25K | -324K | -680K | -746K |
| Cash & Equiv. | 575K | 412K | 430K | 746K | 746K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.57 | 0.15 | 0.16 | 0.00 |
| Interest Coverage | 3.6 | 2.8 | 5.2 | -77.6 | -77.6 |
| Equity | 612K | 675K | 692K | 402K | 402K |
| Total Assets | 1.1M | 1.0M | 889K | 1.0M | 1.0M |
| Total Liabilities | 481K | 329K | 197K | 619K | 619K |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -600K | -557K | -537K | -871K | -871K |
| Working Capital | 497K | 559K | 670K | 376K | 376K |
| Current Assets | 730K | 756K | 825K | 975K | 975K |
| Current Liabilities | 233K | 197K | 154K | 599K | 599K |
| Per Share Data | |||||
| EPS | N/A | N/A | 0.33 | 3.17 | 3.17 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 30.2 | 1.7 | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -7.2 | -0.4 | -5.5 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 26.56 | 14.19 | 11.61 | 4.61 | 0.04 |
| Year-End Price | 19.96 | 12.74 | 10.04 | 5.39 | 0.04 |
ORIENT TELECOMS PLC ORD 10P passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 10.1% with a gross margin of 83.7%.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) does not currently pay a regular dividend.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) operates in the Telecommunications Services industry, within the Communication Services sector.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) reported annual revenue of $285 thousand in its most recent fiscal year, based on SEC EDGAR filings.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) generated $332 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) reported earnings per share (EPS) of $3.17 in its most recent fiscal year.
ORIENT TELECOMS PLC ORD 10P (ORNT-L) has a 5-year average gross margin of 83.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for ORIENT TELECOMS PLC ORD 10P (ORNT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.