OTCPK:ORHB

Stock Analysis Report

Executive Summary

ORHub, Inc. provides surgical software focusing on real-time surgical data analytics.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • ORHub has significant price volatility in the past 3 months.
  • ORHub's last earnings update was 243 days ago.
  • ORHub is not covered by any analysts.

Share Price & News

How has ORHub's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.7%

OTCPK:ORHB

-1.5%

US Healthcare Services

1.2%

US Market


1 Year Return

-80.3%

OTCPK:ORHB

4.8%

US Healthcare Services

1.7%

US Market

ORHB underperformed the Healthcare Services industry which returned 4.9% over the past year.

ORHB underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

ORHBIndustryMarket
7 Day-6.7%-1.5%1.2%
30 Day-35.9%-4.8%4.9%
90 Day16.7%-4.9%3.7%
1 Year-80.3%-80.3%4.9%4.8%3.9%1.7%
3 Year-93.6%-93.6%49.0%48.6%47.2%37.7%
5 Yearn/a46.4%45.5%60.0%42.4%

Price Volatility Vs. Market

How volatile is ORHub's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ORHub undervalued based on future cash flows and its price relative to the stock market?

4.3x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for ORHub to establish if it is available at moderate discount.

Unable to calculate intrinsic value for ORHub to establish if it is available at substantial discount.


Price Based on Earnings

ORHub is loss making, we can't compare its value to the US Healthcare Services industry average.

ORHub is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for ORHub, we can't assess if its growth is good value.


Price Based on Value of Assets

ORHub is overvalued based on assets compared to the US Healthcare Services industry average.


Next Steps

Future Growth

How is ORHub expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ORHub has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ORHB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access ORHub's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has ORHub performed over the past 5 years?

-226.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

ORHub does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare ORHub's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare ORHub's 1-year growth to the US Healthcare Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if ORHub has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if ORHub has efficiently used its assets last year compared to the US Healthcare Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if ORHub improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is ORHub's financial position?


Financial Position Analysis

ORHub is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

ORHub's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

ORHub's level of debt (61.5%) compared to net worth is high (greater than 40%).

Unable to establish if ORHub's debt level has increased without past 5-year debt data.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on ORHub's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3x debt.


Next Steps

Dividend

What is ORHub's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate ORHub's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate ORHub's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as ORHub has not reported any payouts.

Unable to verify if ORHub's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as ORHub has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of ORHub's salary, the management and board of directors tenure and is there insider trading?


CEO

ORHub has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Management Team


    Board Members

      Company Information

      ORHub, Inc.'s company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: ORHub, Inc.
      • Ticker: ORHB
      • Exchange: OTCPK
      • Founded:
      • Industry: Health Care Technology
      • Sector: Healthcare
      • Market Cap: US$13.224m
      • Shares outstanding: 188.92m
      • Website: https://www.orhub.com

      Location

      • ORHub, Inc.
      • 9830 South 51st Street
      • Suite A-128
      • Phoenix
      • Arizona
      • 85044
      • United States

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      ORHBOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2016

      Biography

      ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. The company's suite of products serves the needs of the health care industry, hospitals, patients, the government, and  ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/09/15 00:40
      End of Day Share Price2019/09/13 00:00
      Earnings2018/09/30
      Annual Earnings2018/06/30


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.