Ortin Global Ltd.
National Stock Exchange of IndiaTotal Valuation
Ortin Global Ltd. carries a market capitalization of 133.44M, placing it among publicly traded companies globally. Its enterprise value stands at 120.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.44M |
| Enterprise Value | 120.65M |
Share Statistics
Ortin Global Ltd. currently has 8.13M shares outstanding.
| Shares Outstanding | 8.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 116.08, and the price-to-book ratio stands at 1.43.
| PE Ratio | N/A |
| PS Ratio | 116.08 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 120.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4,365.89 |
Financial Position
Ortin Global Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.24, indicating elevated leverage, while an interest coverage ratio of -267.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | 81.24 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | -267.11 |
Financial Efficiency
| Return on Equity (ROE) | -15.65 |
| Return on Assets (ROA) | -17.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | 170,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ortin Global Ltd.'s stock has gained approximately 45.22124% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 14.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.22124% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 14.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ortin Global Ltd. generated 1.01M in revenue and converted that into -7.40M in net income, yielding earnings per share of -0.90. EBITDA reached -7.21M, while operating income came in at -7.21M.
| Revenue | 1.01M |
| Gross Profit | 40,000.00 |
| Operating Income | -7.21M |
| Pretax Income | -7.23M |
| Net Income | -7.40M |
| EBITDA | -7.21M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Ortin Global Ltd. holds 6.06M in cash and equivalents against 10.05M in total debt, resulting in a net debt position of 3.99M. Total book value stands at 81.31M, with working capital of 14.32M providing operational flexibility.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 10.05M |
| Net Debt | 3.99M |
| Equity (Book Value) | 81.31M |
| Book Value Per Share | 9.86 |
| Working Capital | 14.32M |
Margins
Ortin Global Ltd. operates with a gross margin of 3.98, reflecting its pricing power and cost economics. The operating margin of -717.61 and net profit margin of -736.72 provide insight into operational efficiency.
| Gross Margin | 3.98 |
| Operating Margin | -717.61 |
| Pretax Margin | -719.80 |
| Profit Margin | -736.72 |
| EBITDA Margin | -717.61 |
Scores
Ortin Global Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |