OBTEF

Orbital Corporation Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.09
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.09
Prev close
0.09
Day high
0.80
Day low
0.80
Volume
600
Market cap
P/E (TTM)
52W range
0.00 – 1.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-14.55% -18.3%
3M
-14.55% -17.6%
6M
+34.29% +23.2%
YTD
-6.00% -18.3%
1Y
+18,700.00% +18,680.0%
3Y
-62.40% -136.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OBTEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.23M$12.57M$16.78M$15.72M -34.5%
Operating revenue $8.23M$12.57M$16.78M$15.72M -34.5%
Cost of revenue $5.80M$4.77M$7.81M$9.49M +21.6%
Gross profit $2.42M$7.79M$8.96M$6.23M -68.9%
Selling, general & admin $7.69M$8.03M$9.37M$10.40M -4.2%
Total operating expense $10.88M$10.43M$14.53M$15.82M +4.3%
Operating income -$8.45M-$2.63M-$5.56M-$9.59M -221.2%
Net interest income -$172.00K-$236.00K-$188.00K-$669.00K +27.1%
Pre-tax income -$4.30M$67.00K$20.00K-$7.06M -6,513.4%
Tax provision $0$0$0$4.07M
Net income -$4.30M$67.00K$20.00K-$11.13M -6,513.4%
Net income to common -$4.30M$67.00K$20.00K-$11.13M -6,513.4%
Basic EPS -0.030.000.00-0.13 -5,622.1%
Diluted EPS -0.030.000.00-0.13 -5,622.1%
EBIT -$4.00M$401.00K$234.00K-$6.39M -1,097.3%
EBITDA -$2.62M$1.65M$1.56M-$5.13M -258.4%
Basic shares 156.47M138.56M104.94M86.58M +12.9%
Diluted shares 156.47M138.56M104.94M86.58M +12.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.09
+0.00% from price
SMA 20
0.09
-0.84% from price
SMA 50
0.23
-59.14% from price
SMA 100
0.16
-41.99% from price
SMA 200
0.13
-26.75% from price
EMA 12
0.10
-3.17% from price
EMA 26
0.12
-24.28% from price
EMA 50
0.15
-38.91% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.00
Realised vol 30D
432.2%
Annualised
Bollinger upper
0.10
20, 2σ
Bollinger lower
0.09
20, 2σ
50 / 200 cross
Golden
0.23 vs 0.13
Trend bias
Below 200
-26.75%

Options chain

Account required
ExpirySpot 0.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
11.00
More volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
432.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.2%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.