Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/ORCA stock hub

AIM/ORCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.9M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/ORCA

In the news

Latest news · AIM/ORCA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-67.4

P25 -17.9P50 -1.5P75 11.3

ROIC-20.5

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/ORCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

141

Groups with data

Currency

GBP

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	4
Employees Change	-1%
Employees Change Percent	-20
Enterprise value	GBX 13.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	GB00BN0TY502
Last refreshed	2026-05-10
Market cap	GBX 11.9M
Price	GBX 14
Price currency	GBX
Sector	Energy
Sic	1311
Symbol	aim/ORCA
Website	https://orcadian.energy

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.88%
EV Earnings	-14.05x
P/B ratio	12.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX -104,232
Net Income	GBX -936,130
Net Income Growth Years	0%
Profit Per Employee	GBX -234,033
ROA	-11.78
Roa5y	-16.94
ROCE	-71.31
ROE	-67.43
Roe5y	-189.9
ROIC	-20.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	36.61%
Cagr3y	30.84%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 5.2M
Cash	GBX 319,903
Current Assets	GBX 475,963
Current Liabilities	GBX 3.9M
Debt	GBX 1.6M
Debt Equity	GBX 1.73
Equity	GBX 920,319
Interest Coverage	-7.49
Liabilities	GBX 4.3M
Long Term Assets	GBX 4.7M
Long Term Liabilities	GBX 372,500
Net Cash	GBX -1.3M
Net Cash By Market Cap	GBX -10.69
Net Debt Equity	GBX 1.38
Tangible Book Value	GBX -3.8M
Tangible Book Value Per Share	GBX -0.05
WACC	-1.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Net Working Capital	GBX -2.5M
Quick ratio	0.1
Working Capital	GBX -3.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	36.59%
200-day SMA	13.41
3Y total return	124%
50-day SMA	15.95
50-day SMA vs 200-day SMA	50over200
All Time High	59.5
All Time High Change	-76.47%
All Time High Date	2022-03-03
All Time Low	2
All Time Low Change	600%
All Time Low Date	2023-06-13
ATR	2.11
Beta	-1.33
Beta1y	0.65
Beta2y	0.47
Ch YTD	12
High	16
High52	22
High52 Date	2026-01-29
High52ch	-36.36%
Low	14
Low52	8
Low52 Date	2025-09-29
Low52ch	75%
Ma50ch	-12.2%
Price vs 200-day SMA	4.42%
RSI	41.64
RSI Monthly	52.03
RSI Weekly	49.81
Sharpe ratio	0.84x
Sortino ratio	1.54
Total Return	-8.18%
Tr YTD	12
Tr1m	-3.45%
Tr1w	-20%
Tr3m	-18.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -921,925

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,472,643%
Net Borrowing	421,769
Shares Insiders	41.66%
Shares Institutions	26.67%
Shares Out	79,205,343
Shares Qo Q	-5.21%
Shares Yo Y	8.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	120,788.8x
Bv Per Share	0.01
Ch1m	-3.45
Ch1w	-20
Ch1y	36.59
Ch3m	-18.84
Ch3y	124
Ch6m	5.26
Change	-6.67%
Change From Open	-12.5
Close	15
Days Gap	6.67
Depreciation Amortization	-92,596
Dollar Volume	176,162
Earnings Date	2026-06-19
EBIT	GBX -921,925
EBITDA	GBX -1M
EPS	GBX -0.01
F Score	2
Financing CF	421,769
Fiscal Year End	June
Founded	2,014
Investing CF	-132,163
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	14.87
Ma150ch	-5.85%
Ma20	16.8
Ma20ch	-16.67%
Net CF	257,442
Next Earnings Date	2026-06-19
Open	16
Position In Range	0
Ppne	358
Price Date	2026-05-08
Relative Volume	0.1x
Tr6m	5.26%
Volume	12,583

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/ORCA pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/ORCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/ORCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+41.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.2%

Negative means the company is buying back shares.

Technical

AIM/ORCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

+4.4%

50/200-day relationship not available

Beta (5Y)

-1.33

Less volatile than the market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/ORCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/ORCA stock rating?

aim/ORCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/ORCA analysis?

The full report lives at /stocks/aim/ORCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/ORCA?

The latest report frames aim/ORCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/ORCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.