TIDM | ORCP |
---|---|
Ticker Code | ORCP.L |
ISIN | GB00B23JN426 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 4.87b |
---|---|
Market Cap. | £1.56m |
Market Size | 2,500,000 |
PE Ratio | -0.80 |
Earnings | -0.04 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 76 |
---|---|
Vol Sold | 35,868,236 |
Vol Bought | 15,783,794 |
52 Week High | 0.1525 |
52 Week High Date | 16-May-2023 |
52 Week Low | 0.02 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.31) | (0.88) | (1.01) | (1.09) | (0.88) |
Net Interest | 0.01 | n/a | n/a | (2.52) | n/a |
Pre Tax Profit | (1.29) | (0.88) | (1.01) | (1.09) | (0.88) |
Post Tax Profit | (1.29) | (0.88) | (1.01) | (1.09) | (0.88) |
Profit for the Period | (1.29) | (0.88) | (1.01) | (1.09) | (0.88) |
Equity Holders of Parent Company | (1.29) | (0.88) | (1.01) | (1.09) | (0.88) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Earnings per Share (Diluted) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Earnings per Share (Adjusted) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Earnings per Share (Diluted) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Earnings per Share (Adjusted) | (0.04p) | (0.04p) | (0.05p) | (0.08p) | (0.08p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 5.02 | 5.40 | 5.26 | 4.63 | 4.74 |
Property, Plant and Equipment | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Investments | 0.67 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.58 | 0.37 | 0.37 | n/a | 0.39 |
Other Non-Current Assets | n/a | n/a | n/a | 0.39 | n/a |
Total Non-Current Assets | 6.28 | 5.78 | 5.63 | 5.04 | 5.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | 0.05 | 0.03 | 0.14 | 0.07 |
Cash at Bank and in Hand | 0.15 | 0.87 | 1.55 | 0.41 | 0.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.20 | 0.92 | 1.58 | 0.56 | 0.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.47 | 6.70 | 7.22 | 5.59 | 5.27 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.80 | n/a | n/a |
Other Current Liabilities | 0.20 | 0.17 | 0.32 | 0.17 | 0.33 |
Total Current Liabilities | 0.20 | 0.17 | 1.12 | 0.17 | 0.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 6.27 | 6.53 | 6.09 | 5.42 | 4.93 |
Capital and Reserves | |||||
Share Capital | 3.08 | 2.65 | 2.15 | 1.76 | 1.14 |
Share Premium Account | 18.63 | 17.85 | 16.91 | 15.51 | 14.54 |
Other Reserves | (0.94) | (0.75) | (0.51) | (0.34) | (0.32) |
Retained Earnings | (14.50) | (13.22) | (12.45) | (11.51) | (10.42) |
Shareholders Funds | 6.27 | 6.53 | 6.09 | 5.42 | 4.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.27 | 6.53 | 6.09 | 5.42 | 4.93 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (104.70%) | (78.26%) | (61.96%) | 182.21% | (455.96%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.03p | 0.03p | 0.02p | 0.02p | 0.01p |