ORPH

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
 11.54 images.advfn.com/imagesnew/2/gb/up 0.54 [4.91] 11.00 11.70 11.50 11.50 11.25 283,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.43 670.93 -0.00 -0.01 - - - 33.00 - 10.72

Open Orphan Key Figures

Key Figures
(at previous day's close)
Market Cap.77.43m
Shares In Issue670.93m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-0.36%
Operating Margin0.75%
PEG Factor- 
EPS Growth Rate99.44%
Dividends PS Growth Rate-%
Net Debt4.96m
Gross Gearing51.08%
Quick Assets20.75m
Net Working Capital3.91m
Intangibles / Fixed Assets36.71%
Turnover PS4.62p
Pre-Tax Profit PS0.03p
Retained Profit PS-0.01p
Cash PS1.97p
Net Cash PS-0.63p
Net Tangible Asset Value PS *1.81p
Net Asset Value PS2.59p
Spread0.70 (5.98%) 

Open Orphan Balance Sheet

%1$s Balance Sheet
L^ORPH:Liabilities+EQL^ORPH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week12.0010.72
4 weeks16.5010.72
12 weeks19.0010.72
1 year33.0010.72

Share Price Chart (5 years)

Share Price Chart (5 years)

Open Orphan Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.00-0.46-3.8310.721.1111.31
4 weeks13.50-1.96-14.5210.722.1014.00
12 weeks14.50-2.96-20.4110.721.6614.61
26 weeks22.00-10.46-47.5510.721.9716.05
1 year32.25-20.71-64.2210.722.0519.83
3 years6.155.3987.644.553.1817.59
5 years13.75-2.21-16.071.552.3117.18

Open Orphan Key Management Ratios

DEEPER ANALYSIS

Open Orphan Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.71 
Tobin's Q Ratio (excl. intangibles)1.97 
Dividend Yield-%
Market-to-Book Ratio4.45 
Price-to-Pre-Tax Profit PS332.37 
Price-to-Retained Profit PS-1,244.16 
Price-to-Cash Flow PS-58.87 
Price-to-Sales PS2.50 
Price-to-Net Tangible Asset Value PS6.37 
Price-to-Cash PS5.87 
Net Working Capital PS0.58 
Price Pct to Working Capital PS19.83%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Open Orphan Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.18%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing13.96%
Net Gearing (excl. Intangibles)16.36%
Gross Gearing51.08%
Gross Gearing (excl. Intangibles)59.89%
Gearing Under 1 Year48.94%
Gearing Under 1 Year (excl. Intgbl)57.39%
Assets/Equity2.04 
Cash/Equity75.89 
(Liquidity Ratios)
Net Working Capital to Total Assets10.99%
Current Ratio1.22 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets61.95%
(Solvency Ratios)
Enterprise Value64.99m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit77.96 
Total Debt18.16m
Total Debt/Net Current Assets4.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-86.38%
5 yr Compound Earnings Growth-66.99%
10 yr Compound Earnings Growth-50.79%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00140.0024

Open Orphan Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)-0.14%
Net Profit Margin-0.20%
Assets Turnover0.68 
Return On Equity (ROE)-0.36%
Return On Investment (ROI)-0.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.75 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover38.46 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales30.43%
Debt Collection Period111.07Days

Open Orphan Dividends

Sorry No Data Available

Open Orphan Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover13.92100.00%3.84100.00%20.60100.00%36.86100.00%m
pre tax profit-5.01-35.99%-6.62-172.19%-11.16-54.18%0.280.75%m
attributable profit-4.69-33.69%-6.54-170.21%-10.79-52.38%-0.07-0.20%m
retained profit-4.69-33.69%-6.54-170.21%-10.79-52.38%-0.07-0.20%m
eps - basic-7.31 -3.96 -1.80 -0.01 
eps - diluted-7.31 -3.96 -1.80 -0.01 
dividends per share- - - - 

Open Orphan Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets0.263.04%0.222.10%5.3010.91%3.728.79%m
intangibles intangibles1.0011.50%4.9246.31%6.1312.62%6.2214.71%m
fixed investments fixed investments0.293.35%--%7.0814.58%7.0116.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.951.96%0.661.56%m
debtors debtors6.0169.43%4.2640.12%9.8920.36%8.9821.25%m
cash & securities cash & securities1.1012.68%1.2211.47%19.2139.56%15.6937.12%m
TOTAL8.66100%10.63100%48.55100%42.27100%m
LIABILITIES
creditors - short creditors - short3.2137.03%6.0757.14%24.0349.50%20.6948.94%m
creditors - long creditors - long1.0912.62%1.2111.34%2.224.56%0.902.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.3049.65%7.2868.48%26.2554.07%21.5951.08%m
EQUITY
ord cap, reserves ord cap, reserves4.3650.35%3.3531.52%22.3045.93%20.6848.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3650.35%3.3531.52%22.3045.93%20.6848.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Open Orphan Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF-1.11-3.254.17-1.56m
Pre-Financing CF-1.21-2.765.36-2.30m
Retained CF-0.081.0518.39-3.50m

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