Ortel Communications Limited

Total Valuation

Ortel Communications Limited carries a market capitalization of 53.75M, placing it among publicly traded companies globally. Its enterprise value stands at 44.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Ortel Communications Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Stock Price Statistics

Ortel Communications Limited's stock has declined approximately -25.90909% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.59.

Income Statement

Over the trailing twelve months, Ortel Communications Limited generated 558.07M in revenue and converted that into -288.10M in net income, yielding earnings per share of -8.73. EBITDA reached -334.70M, while operating income came in at -334.70M.

Margins

Ortel Communications Limited operates with a gross margin of 44.92, reflecting its pricing power and cost economics. The operating margin of -59.98 and net profit margin of -51.62 provide insight into operational efficiency.

Scores

Ortel Communications Limited posts an Altman Z-Score of -3.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.