View ValuationOrbital 将来の成長Future 基準チェック /06現在、 Orbitalの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Aerospace & Defense 収益成長25.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 17Orbital Corporation Limited, Annual General Meeting, Nov 20, 2025Orbital Corporation Limited, Annual General Meeting, Nov 20, 2025. Location: stirling leisure centre, 38 ashbury crescent, mirrabooka wa 6061, Australiaお知らせ • Aug 29Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0126 Transaction Features: Subsequent Direct Listingお知らせ • Aug 21Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0126 Transaction Features: Subsequent Direct Listingお知らせ • Jan 09Orbital Corporation Limited Appoints Andrew Mills as an Executive DirectorOrbital Corporation Ltd. announced leadership changes to Orbital's Board. Mr. Andrew Mills has been appointed as an Executive Director. Mr. Mills has a bachelor's degree in applied chemistry and has 25 years' experience within automotive and aerospace organisations. Prior to joining Orbital in 2019 Andrew held senior management and executive roles with BAE Systems UK and HELLA New Zealand. Mr. Mills' significant technical and operational expertise further strengthens the OEC Board and follows the appointment of Mr. Kyle Abbott as Non-Executive Chairman.お知らせ • Nov 15Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 2.008283 million.Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 2.008283 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,257,115 Price\Range: AUD 0.11 Transaction Features: Rights OfferingReported Earnings • Sep 01Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0 in FY 2023)Full year 2024 results: EPS: AU$0.001 (up from AU$0 in FY 2023). Revenue: AU$13.0m (down 22% from FY 2023). Net income: AU$67.0k (up 235% from FY 2023). Profit margin: 0.5% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.お知らせ • Aug 30Orbital Corporation Limited, Annual General Meeting, Nov 14, 2024Orbital Corporation Limited, Annual General Meeting, Nov 14, 2024.Reported Earnings • Mar 04First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.019 loss in 1H 2023)First half 2024 results: AU$0.003 loss per share (improved from AU$0.019 loss in 1H 2023). Revenue: AU$8.49m (down 33% from 1H 2023). Net loss: AU$425.0k (loss narrowed 77% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.お知らせ • Dec 01Orbital Corporation Limited Appoints Grant Lukey as Non-Executive Director with Effect from December 1, 2023Orbital Corporation Ltd. announced the appointment of Dr. Grant Lukey to the Board of the Company as a Non-Executive Director with effect from 1st December 2023. Dr. Lukey is an experienced industry executive with a background in Chemical Engineering. He holds a PhD in minerals processing and is a graduate of the Advanced Management Program at Harvard University. He is currently the CEO and Managing Director of Coogee Chemicals, a board member on Chemistry Australia and the Kwinana Industries Council. He currently sits on the Advisory Board of the Chemical College for Engineers Australia.お知らせ • Nov 23Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,428,572 Price\Range: AUD 0.14 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,142,857 Price\Range: AUD 0.14 Transaction Features: Subsequent Direct ListingNew Risk • Oct 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (55% accrual ratio). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$14.3m).お知らせ • Sep 26+ 1 more updateOrbital Corporation Limited Announces CEO ChangesOrbital Corporation Limited announced that After six years as CEO, Mr. Todd Alder has stepped down from the role. Orbital UAV's General Manager Operations, Mr. Andrew Mills, has been appointed as Interim Chief Executive Officer pending a new permanent appointment. Mr. Mills will be supported in the role by the Company's executive team and the Board. The leadership change has not resulted in any immediate change to existing remuneration arrangements for the Company's senior executive team.Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0 (vs AU$0.13 loss in FY 2022)Full year 2023 results: EPS: AU$0 (improved from AU$0.13 loss in FY 2022). Revenue: AU$16.8m (up 6.9% from FY 2022). Net income: AU$20.0k (up AU$11.2m from FY 2022). Profit margin: 0.1% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 57% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 31Orbital Corporation Limited, Annual General Meeting, Nov 16, 2023Orbital Corporation Limited, Annual General Meeting, Nov 16, 2023.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€9.79m market cap, or US$10.6m).New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.99m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (€8.99m market cap, or US$9.77m). Minor Risk Shareholders have been diluted in the past year (29% increase in shares outstanding).Reported Earnings • Mar 03First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.056 loss in 1H 2022)First half 2023 results: AU$0.019 loss per share (improved from AU$0.056 loss in 1H 2022). Revenue: AU$12.7m (up 43% from 1H 2022). Net loss: AU$1.81m (loss narrowed 64% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • Feb 01Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,500,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,500,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct ListingBoard Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director F. Abbott was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.13 loss per share (vs AU$0.15 loss in FY 2021)Full year 2022 results: AU$0.13 loss per share (up from AU$0.15 loss in FY 2021). Revenue: AU$15.7m (down 50% from FY 2021). Net loss: AU$11.1m (loss narrowed 2.7% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director F. Abbott was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 27Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.024 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$31.2m (down 7.6% from FY 2020). Net loss: AU$11.4m (down AU$13.3m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 06New 90-day low: €0.48The company is down 32% from its price of €0.70 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.95 per share.Is New 90 Day High Low • Feb 02New 90-day low: €0.56The company is down 16% from its price of €0.67 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 28% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €0.78The company is up 1.0% from its price of €0.77 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 29% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Orbital は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:OREA - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20258-6-30N/A9/30/20258-5-4-1N/A6/30/20258-4-6-3N/A3/31/20259-2-5-2N/A12/31/202491-3-2N/A9/30/2024110-2-1N/A6/30/2024130-10N/A3/31/2024131-3-2N/A12/31/2023131-6-5N/A9/30/2023151-5-4N/A6/30/2023170-5-3N/A3/31/202318-4-3-2N/A12/31/202220-8-2-1N/A9/30/202218-9-4-2N/A6/30/202216-11-6-4N/A3/31/202218-12-4-2N/A12/31/202121-13-20N/A9/30/202126-12-3-1N/A6/30/202131-11-4-2N/A3/31/202136-5-20N/A12/31/202041002N/A9/30/202038123N/A6/30/202034234N/A3/31/202029-1-20N/A12/31/201924-4-6-4N/A9/30/201920-5N/A-1N/A6/30/201915-6N/A2N/A12/31/2018170N/A-2N/A9/30/2018191N/A-6N/A6/30/2018212N/A-9N/A12/31/201711-6N/A-6N/A9/30/201712-5N/A-6N/A6/30/201714-4N/A-5N/A12/31/2016130N/A-5N/A9/30/2016121N/A-5N/A6/30/2016122N/A-5N/A12/31/2015132N/A-5N/A9/30/2015111N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OREAの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OREAの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OREAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OREAの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: OREAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OREAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 02:16終値2026/07/23 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orbital Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Heath AndrewsPAC Partners Securities Pty. Ltd.Conrad MulherinStifel Canada
お知らせ • Oct 17Orbital Corporation Limited, Annual General Meeting, Nov 20, 2025Orbital Corporation Limited, Annual General Meeting, Nov 20, 2025. Location: stirling leisure centre, 38 ashbury crescent, mirrabooka wa 6061, Australia
お知らせ • Aug 29Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0126 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 21Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0126 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 09Orbital Corporation Limited Appoints Andrew Mills as an Executive DirectorOrbital Corporation Ltd. announced leadership changes to Orbital's Board. Mr. Andrew Mills has been appointed as an Executive Director. Mr. Mills has a bachelor's degree in applied chemistry and has 25 years' experience within automotive and aerospace organisations. Prior to joining Orbital in 2019 Andrew held senior management and executive roles with BAE Systems UK and HELLA New Zealand. Mr. Mills' significant technical and operational expertise further strengthens the OEC Board and follows the appointment of Mr. Kyle Abbott as Non-Executive Chairman.
お知らせ • Nov 15Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 2.008283 million.Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 2.008283 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,257,115 Price\Range: AUD 0.11 Transaction Features: Rights Offering
Reported Earnings • Sep 01Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0 in FY 2023)Full year 2024 results: EPS: AU$0.001 (up from AU$0 in FY 2023). Revenue: AU$13.0m (down 22% from FY 2023). Net income: AU$67.0k (up 235% from FY 2023). Profit margin: 0.5% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.
お知らせ • Aug 30Orbital Corporation Limited, Annual General Meeting, Nov 14, 2024Orbital Corporation Limited, Annual General Meeting, Nov 14, 2024.
Reported Earnings • Mar 04First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.019 loss in 1H 2023)First half 2024 results: AU$0.003 loss per share (improved from AU$0.019 loss in 1H 2023). Revenue: AU$8.49m (down 33% from 1H 2023). Net loss: AU$425.0k (loss narrowed 77% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
お知らせ • Dec 01Orbital Corporation Limited Appoints Grant Lukey as Non-Executive Director with Effect from December 1, 2023Orbital Corporation Ltd. announced the appointment of Dr. Grant Lukey to the Board of the Company as a Non-Executive Director with effect from 1st December 2023. Dr. Lukey is an experienced industry executive with a background in Chemical Engineering. He holds a PhD in minerals processing and is a graduate of the Advanced Management Program at Harvard University. He is currently the CEO and Managing Director of Coogee Chemicals, a board member on Chemistry Australia and the Kwinana Industries Council. He currently sits on the Advisory Board of the Chemical College for Engineers Australia.
お知らせ • Nov 23Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,428,572 Price\Range: AUD 0.14 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,142,857 Price\Range: AUD 0.14 Transaction Features: Subsequent Direct Listing
New Risk • Oct 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (55% accrual ratio). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$14.3m).
お知らせ • Sep 26+ 1 more updateOrbital Corporation Limited Announces CEO ChangesOrbital Corporation Limited announced that After six years as CEO, Mr. Todd Alder has stepped down from the role. Orbital UAV's General Manager Operations, Mr. Andrew Mills, has been appointed as Interim Chief Executive Officer pending a new permanent appointment. Mr. Mills will be supported in the role by the Company's executive team and the Board. The leadership change has not resulted in any immediate change to existing remuneration arrangements for the Company's senior executive team.
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0 (vs AU$0.13 loss in FY 2022)Full year 2023 results: EPS: AU$0 (improved from AU$0.13 loss in FY 2022). Revenue: AU$16.8m (up 6.9% from FY 2022). Net income: AU$20.0k (up AU$11.2m from FY 2022). Profit margin: 0.1% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 57% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 31Orbital Corporation Limited, Annual General Meeting, Nov 16, 2023Orbital Corporation Limited, Annual General Meeting, Nov 16, 2023.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€9.79m market cap, or US$10.6m).
New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.99m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (€8.99m market cap, or US$9.77m). Minor Risk Shareholders have been diluted in the past year (29% increase in shares outstanding).
Reported Earnings • Mar 03First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.056 loss in 1H 2022)First half 2023 results: AU$0.019 loss per share (improved from AU$0.056 loss in 1H 2022). Revenue: AU$12.7m (up 43% from 1H 2022). Net loss: AU$1.81m (loss narrowed 64% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 01Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,500,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,500,000 Price\Range: AUD 0.2 Discount Per Security: AUD 0.012 Transaction Features: Subsequent Direct Listing
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director F. Abbott was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.13 loss per share (vs AU$0.15 loss in FY 2021)Full year 2022 results: AU$0.13 loss per share (up from AU$0.15 loss in FY 2021). Revenue: AU$15.7m (down 50% from FY 2021). Net loss: AU$11.1m (loss narrowed 2.7% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director F. Abbott was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 27Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.024 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$31.2m (down 7.6% from FY 2020). Net loss: AU$11.4m (down AU$13.3m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 06New 90-day low: €0.48The company is down 32% from its price of €0.70 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.95 per share.
Is New 90 Day High Low • Feb 02New 90-day low: €0.56The company is down 16% from its price of €0.67 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 28% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €0.78The company is up 1.0% from its price of €0.77 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 29% over the same period.