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Orecap Invest Corp. ORFDF

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Price alert · ORFDF

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0.10 USD -0.01 -5.84%

At close · Oct 30

0.0901 Day range 0.0901
0.05835 52-week range 0.1369
YTD
+18.58%
1 year
+55.27%
Open
0.0901
Prev close
0.101
Mkt cap
23.62M
Vol
5.00K
Avg vol
41.17K
EPS
0.09
P/E
1.06
More statistics
Low
0.0901
High
0.0901

5D chart

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Financial health

Altman Z-Score

13.89 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 5

Valuation

P/E 85.8×
FY 2016: -8.8×FY 2017: -2.4×FY 2018: -4.0×FY 2019: -6.2×FY 2020: -148×FY 2021: 27.7×FY 2022: -3.7×FY 2023: -2.0×FY 2024: 1.4×FY 2025: 85.8×
FY 2016 5y median 1.4× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 84.4×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 1.1×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 6.9×FY 2020: 2.7×FY 2021: 1.6×FY 2022: 0.9×FY 2023: 2.7×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF -29.1×
FY 2016: -7.0×FY 2017: -1.8×FY 2018: -4.0×FY 2019: -16.7×FY 2020: -20.3×FY 2021: -5.9×FY 2022: -12.4×FY 2023: -2.0×FY 2024: -8.9×FY 2025: -29.1×
FY 2016 5y median -8.9× FY 2025
EV/EBITDA -18.0×
FY 2016: -10.5×FY 2017: -11.1×FY 2018: -1.3×FY 2019: -7.4×FY 2020: -12.5×FY 2021: -4.5×FY 2022: -4.2×FY 2023: -3.2×FY 2024: -14.4×FY 2025: -18.0×
FY 2016 5y median -4.5× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 74.7×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -3.4%
FY 2016: -14.4%FY 2017: -54.7%FY 2018: -24.8%FY 2019: -6.0%FY 2020: -4.9%FY 2021: -16.9%FY 2022: -8.0%FY 2023: -49.0%FY 2024: -11.3%FY 2025: -3.4%
FY 2016 5y median -11.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 92.2%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -2210.2%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -4168.5%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE 1.2%
FY 2016: -5.9%FY 2017: -24.1%FY 2018: -14.3%FY 2019: -111.3%FY 2020: -1.8%FY 2021: 5.8%FY 2022: -24.2%FY 2023: -132.1%FY 2024: 69.0%FY 2025: 1.2%
FY 2016 5y median 1.2% FY 2025
ROIC -6.1%
FY 2016: -5.8%FY 2017: -7.6%FY 2018: -16.4%FY 2019: -110.0%FY 2020: -14.2%FY 2021: -22.2%FY 2022: -5.2%FY 2023: -88.8%FY 2024: -6.8%FY 2025: -6.1%
FY 2016 5y median -6.8% FY 2025
ROA 1.1%
FY 2016: -5.2%FY 2017: -22.9%FY 2018: -13.3%FY 2019: -54.4%FY 2020: -1.4%FY 2021: 5.2%FY 2022: -21.3%FY 2023: -80.0%FY 2024: 57.7%FY 2025: 1.1%
FY 2016 5y median 1.1% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -100.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -33.5%
FY 2016: -15.2%FY 2017: -2.1%FY 2018: -194.8%FY 2019: 29.8%FY 2020: -10.1%FY 2021: -91.3%FY 2022: 81.0%FY 2023: -485.4%FY 2024: 65.3%FY 2025: -33.5%
FY 2016 FY 2025
EPS (diluted) -97.7%
FY 2016: -66.7%FY 2017: -192.6%FY 2018: 46.4%FY 2019: 34.2%FY 2020: 90.8%FY 2021: 377.8%FY 2022: -424.0%FY 2023: -137.0%FY 2024: 326.6%FY 2025: -97.7%
FY 2016 FY 2025
Free Cash Flow 51.4%
FY 2016: 21.7%FY 2017: -237.6%FY 2018: 39.6%FY 2019: 68.8%FY 2020: -161.4%FY 2021: -164.3%FY 2022: 78.6%FY 2023: -699.4%FY 2024: 68.2%FY 2025: 51.4%
FY 2016 FY 2025

Financial Health

Current Ratio 23.0×
FY 2016: 0.5×FY 2017: 3.2×FY 2018: 1.7×FY 2019: 1.0×FY 2020: 4.3×FY 2021: 7.3×FY 2022: 6.6×FY 2023: 1.7×FY 2024: 4.4×FY 2025: 23.0×
FY 2016 5y median 6.6× FY 2025
Quick Ratio 23.0×
FY 2016: 0.4×FY 2017: 2.9×FY 2018: 0.8×FY 2019: 0.4×FY 2020: 4.0×FY 2021: 6.9×FY 2022: 6.1×FY 2023: 1.7×FY 2024: 4.4×FY 2025: 23.0×
FY 2016 5y median 6.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.6×
FY 2016: 0.3×FY 2017: 1.0×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 5.4×FY 2021: 2.7×FY 2022: 12.9×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: -3.3×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-10-31