Orchard Funding Group Plc
(LSE) ORCH
Orchard Funding Group Plc Financials at a Glance
Market Cap
£12.17M
Revenue (TTM)
£18.72M
Net Income (TTM)
£4.65M
EPS (TTM)
£0.14
P/E Ratio
3.97
Dividend
£0.01
Beta (Volatility)
0.13 (Low)
Dividend
£0.01
Beta (Volatility)
0.13 (Low)
Price
£0.56
Volume
10,855
Open
£0.57
Price
£0.56
Volume
10,855
Open
£0.57
Previous Close
£0.56
Daily Range
£0.56 - £0.57
52-Week Range
£0.50 - £0.69
Estimated Earnings Date
Sep 28, 2026
Dividend
£0.01
Beta (Volatility)
0.13 (Low)
Price
£0.56
Volume
10,855
Open
£0.57
Previous Close
£0.56
Daily Range
£0.56 - £0.57
52-Week Range
£0.50 - £0.69
Estimated Earnings Date
Sep 28, 2026
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Get Access NowAbout Orchard Funding Group Plc
Industry
Diversified Financial Services
Sector
FinancialsCEO
Rabinder Singh Takhar
Headquarters
Luton, LU1 3LU, GB
ORCH Financials
Key Financial Metrics (TTM)
Gross Margin
94%
Operating Margin
54%
Net Income Margin
29%
Return on Equity
15%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
25.19%
Dividend Yield
1.75%
Payout Ratio
13.92%
Stock Overview
Market Cap
£12.17M
Shares Outstanding
21.35M
Volume
10.86K
Avg. Volume
26.87K
Financials (TTM)
Gross Profit
£9.93M
Operating Income
£5.77M
EBITDA
£5.86M
Operating Cash Flow
£7.01M
Capital Expenditure
-£14.00K
Free Cash Flow
£6.99M
Cash & ST Invst.
£639.00K
Total Debt
£32.86M
Orchard Funding Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£5.18M
+26.4%
Gross Profit
£4.61M
+13.2%
Gross Margin
88.98%
N/A
Market Cap
£12.17M
N/A
Market Cap/Employee
£529.21K
N/A
Employees
23
N/A
Net Income
£1.53M
+117.0%
EBITDA
£2.56M
+8.8%
Quarterly Fundamentals
Total Cash
£639.00K
-74.9%
Total Debt
£32.86M
-5.4%
Accounts Receivable
£66.30M
+12.1%
Inventory
£0.00
N/A
Long Term Debt
£10.10M
+16.8%
Short Term Debt
£22.76M
-12.7%
Return on Assets
4.54%
N/A
Return on Invested Capital
12.73%
N/A
Free Cash Flow
£7.88M
+216.0%
Operating Cash Flow
£7.89M
+217.0%