Skip to main content

Orion Bliss Corp.

Qualité des données : 100%
ORIB
OTC Manufacturing Chemicals
1,25 €
0,00 € (0,00%)
Cap. Boursière: 3,80 M
Prix
1,25 €
Cap. Boursière
3,80 M
Fourchette du Jour
1,25 € — 1,25 €
Fourchette 52 Semaines
0,25 € — 1,25 €
Volume
100
Ouverture 1,25 €
Moyenne 50J / 200J
0,84 €
49,40% above
Moyenne 50J / 200J
0,84 €
49,40% above

Quick Summary

Points Clés

Negative free cash flow of -63 152,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5103,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-207,26%
Op. Margin-207,26%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest CoverageN/A

Valorisation

PE (TTM)
-106,22
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -106,2 -1,5
P/B 1,6
ROE % -54,0
Net Margin % -207,3 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5103,00% Revenue Growth (3Y) 558,47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17 250,0 Net Income (TTM) -35 752,0
ROE N/A ROA -82,09%
Gross Margin N/A Operating Margin -207,26%
Net Margin -207,26% Free Cash Flow (TTM) -63 152,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage N/A Asset Turnover 0,40
Working Capital -174 658 Tangible Book Value -174 658
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -106,22 Forward P/E N/A
P/B Ratio N/A P/S Ratio 220,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,66%
Market Cap 3,80 M Enterprise Value 3,80 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,01
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 176,64%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 26 015,0 500,0 600,0 0,0
Net Income -14 703,0 -52 356,0 -29 182,0 -26 690,0
EPS (Diluted) 0,00 0,00 0,00
Gross Profit
Operating Income -14 703,0 -52 356,0 -26 690,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 60 604,0
Total Liabilities
Shareholders' Equity -103 896,0 -89 193,0 -36 837,0 -28 415,0
Total Debt
Cash & Equivalents 0,0 0,0
Current Assets 19 520,0 1 324,0 7 915,0 134,0
Current Liabilities 164 500,0 90 517,0 44 752,0 28 549,0