Orexplore Technologies Limited

As of December 31, 2023, Orexplore Technologies Limited has 195.42M shares outstanding.

As of December 31, 2023, Orexplore Technologies Limited maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of -58.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Orexplore Technologies Limited posted a negative return on equity (ROE) of -86.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.35, reflecting losses generated across the asset base. Inventory turnover of 0.31 indicates how many times Orexplore Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Orexplore Technologies Limited posted a gross margin of 88.54, reflecting its pricing power and cost economics. The operating margin of -246.94 and net profit margin of -247.73 provide insight into operational efficiency.

Orexplore Technologies Limited's most recent stock split took place on September 8, 2023 with a 29:30 split ratio.

As of December 31, 2023, Orexplore Technologies Limited has an Altman Z-Score of -8.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.