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Equity
Orcadian Energy PLC(ORCA)
GBX --+0.00%
Reward33Low
Risk76High
📊75%Data
ORCA
+0.0 · +0.00%
GBX · LSE
Orcadian Energy PLC | Energy
Capital Destroyer
Market Cap:13.66M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORCA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Orcadian Energy PLC?

Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom.

ORCA · Verdict

Limited reward · high risk

ORCA's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

ORCA · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.06

  • Profitability10/100

    -48% return on equity

  • Growth23/100

    Earnings -17.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Orcadian Energy PLC?

Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which includes the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 13.66M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap13.66M
P/E RatioN/A
Dividend YieldN/A
52 Week High22
52 Week Low8
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding79M
No. of Employees4
IndustryOil & Gas E&P
ExchangeLSE
Beta-1.874
CurrencyGBX · Reports in GBP
Websiteorcadian.energy
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