Orchid Ventures, Inc. ORVRF

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Financial health

Altman Z-Score

-35.76 Distress zone

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

Piotroski F-Score

1 / 9 Weak

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

Valuation

P/E -3.6×
FY 2012: -19.2×FY 2013: -85.8×FY 2014: -77.7×FY 2015: -52.8×FY 2016: -54.9×FY 2017: -18.4×FY 2018: -262×FY 2019: -1.4×FY 2020: -0.3×FY 2021: -3.6×
FY 2012 5y median -3.6× FY 2021
P/S 3.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 11.2×FY 2019: 1.8×FY 2020: 1.2×FY 2021: 3.0×
FY 2012 5y median 1.8× FY 2021
P/B -7.3×
FY 2012: 17.7×FY 2013: 28.6×FY 2014: 70.9×FY 2015: 49.8×FY 2016: 247×FY 2017: 5.7×FY 2018: 271×FY 2019: 3.3×FY 2020: -1.2×FY 2021: -7.3×
FY 2012 5y median 3.3× FY 2021
P/FCF -6.4×
FY 2012: -18.0×FY 2013: -41.7×FY 2014: -70.2×FY 2015: -44.5×FY 2016: -55.6×FY 2017: -13.2×FY 2018: -170×FY 2019: -1.6×FY 2020: -3.2×FY 2021: -6.4×
FY 2012 5y median -6.4× FY 2021
EV/EBITDA -3.6×
FY 2012: -16.2×FY 2013: -70.4×FY 2014: -85.6×FY 2015: -54.0×FY 2016: -56.3×FY 2017: 6.6×FY 2018: -17.2×FY 2019: -1.5×FY 2020: -0.5×FY 2021: -3.6×
FY 2012 5y median -1.5× FY 2021
EV/Sales 2.8×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 11.2×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 2.8×
FY 2012 5y median 1.8× FY 2021
FCF Yield -15.6%
FY 2012: -5.5%FY 2013: -2.4%FY 2014: -1.4%FY 2015: -2.2%FY 2016: -1.8%FY 2017: -7.6%FY 2018: -0.6%FY 2019: -62.8%FY 2020: -31.2%FY 2021: -15.6%
FY 2012 5y median -15.6% FY 2021

Profitability

Gross Margin 32.2%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 50.8%FY 2019: 35.8%FY 2020: -244.1%FY 2021: 32.2%
FY 2012 5y median 32.2% FY 2021
Operating Margin -74.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -65.4%FY 2019: -127.5%FY 2020: -357.2%FY 2021: -74.0%
FY 2012 5y median -74.0% FY 2021
Net Margin -84.7%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -5.5%FY 2019: -121.4%FY 2020: -449.6%FY 2021: -84.7%
FY 2012 5y median -84.7% FY 2021
ROE 204.4%
FY 2012: -92.1%FY 2013: -33.3%FY 2014: -91.2%FY 2015: -92.2%FY 2016: -443.9%FY 2017: -31.0%FY 2018: -133.1%FY 2019: -228.2%FY 2020: 443.9%FY 2021: 204.4%
FY 2012 5y median -31.0% FY 2021
ROIC 217.0%
FY 2012: 0.0%FY 2013: -39.7%FY 2014: -82.6%FY 2015: -111.4%FY 2016: -443.9%FY 2017: 67.9%FY 2018: -288.6%FY 2019: -215.8%FY 2020: 631.3%FY 2021: 217.0%
FY 2012 5y median 67.9% FY 2021
ROA -144.4%
FY 2012: -30.6%FY 2013: -31.5%FY 2014: -83.2%FY 2015: -52.9%FY 2016: -57.8%FY 2017: -5214.1%FY 2018: -122.6%FY 2019: -153.2%FY 2020: -431.2%FY 2021: -144.4%
FY 2012 5y median -153.2% FY 2021

Growth (YoY)

Revenue 160.7%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 72.0%FY 2020: -74.1%FY 2021: 160.7%
FY 2012 FY 2021
Operating Income 46.0%
FY 2012: 0.0%FY 2013: -16.4%FY 2014: -3.1%FY 2015: 26.8%FY 2016: 15.6%FY 2017: -15.5%FY 2018: -1834.8%FY 2019: -235.1%FY 2020: 27.5%FY 2021: 46.0%
FY 2012 FY 2021
EPS (diluted) 87.7%
FY 2012: 0.0%FY 2013: 77.2%FY 2014: -20.1%FY 2015: -62.1%FY 2016: 0.0%FY 2017: -225.0%FY 2018: 93.4%FY 2019: -9783.4%FY 2020: 85.5%FY 2021: 87.7%
FY 2012 FY 2021
Free Cash Flow -217.2%
FY 2012: 0.0%FY 2013: -87.7%FY 2014: 26.8%FY 2015: 39.9%FY 2016: 15.9%FY 2017: -358.0%FY 2018: 50.9%FY 2019: -2770.7%FY 2020: 90.8%FY 2021: -217.2%
FY 2012 FY 2021

Financial Health

Current Ratio 0.6×
FY 2012: 1.4×FY 2013: 11.5×FY 2014: 2.7×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 44.0×FY 2019: 2.8×FY 2020: 0.3×FY 2021: 0.6×
FY 2012 5y median 0.6× FY 2021
Quick Ratio 0.5×
FY 2012: 1.4×FY 2013: 11.5×FY 2014: 2.7×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 29.7×FY 2019: 1.8×FY 2020: 0.1×FY 2021: 0.5×
FY 2012 5y median 0.5× FY 2021
Debt / Equity -0.2×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.3×FY 2019: 0.1×FY 2020: -0.5×FY 2021: -0.2×
FY 2012 5y median 0.0× FY 2021
Net Debt / EBITDA 0.4×
FY 2012: 3.0×FY 2013: 1.5×FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.0×FY 2017: -0.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.1×FY 2021: 0.4×
FY 2012 5y median -0.0× FY 2021
Interest Coverage -16.3×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -125×FY 2020: -37.6×FY 2021: -16.3×
FY 2012 5y median -16.3× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 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 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 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 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-06-30