ORECAP Invest Corp

As of April 30, 2026, ORECAP Invest Corp carries a market capitalization of 29.80M, placing it among publicly traded companies globally. Its enterprise value stands at -18.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, ORECAP Invest Corp has 248.33M shares outstanding.

As of April 30, 2026, ORECAP Invest Corp trades at a trailing price-to-earnings ratio of 1.18.

As of April 30, 2026, ORECAP Invest Corp maintains a current ratio of 68.69, meaning it holds 68.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, ORECAP Invest Corp posted a return on equity (ROE) of 78.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 76.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 78.80, useful for judging operating efficiency across full business cycles.

As of the close on September 29, 2026, ORECAP Invest Corp's stock has gained approximately 118.75% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.10.

Over the twelve months ended April 30, 2026, ORECAP Invest Corp generated - - in revenue and converted that into 25.31M in net income, yielding earnings per share of 0.13. EBITDA reached 8.34M, while operating income came in at -1.21M.

These figures are as of April 30, 2026. Total book value stands at 48.46M, with working capital of 48.44M providing operational flexibility.

ORECAP Invest Corp produced -757,258.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.52, meaning ORECAP Invest Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, ORECAP Invest Corp has an Altman Z-Score of 26.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.