$0.91
▼ $-0.01
(-0.65%)
Vol 16.8M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$342.2M
ROE
-34.7%
Margin
-84.2%
D/E
3.08
Beta
5.42
52W
$2–$20
Price Chart
Earnings
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -31.1% | -86.4% | -86.2% | -86.2% | -86.4% | -34.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -25.7% | -15.4% | -23.2% | -23.2% | -23.2% | -84.2% |
| Gross Margin | 8.2% | 16.4% | 10.8% | 10.8% | 10.8% | 5.6% |
| D/E Ratio | 318.08 | 354.87 | 354.87 | 354.87 | 354.87 | 3.08 |
| Current Ratio | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 18.87 |
Key Ratios
ROA (TTM)
-25.5%
P/S (TTM)
8.98
EPS (TTM)
$-2.82
52W High
$19.79
52W Low
$1.64
$1.64
52-Week Range
$19.79
How does ORBS compare to Packaging peers?
Peer group: Micro-cap Packaging (All) · 5 companies
ORBS valuation vs Packaging peers
P/E ratio
—
▼
0%
below
peers
(32.7)
vs Peers
vs Industry
Undervalued
P/S ratio
9.0
▲
909%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.5%)
vs Peers
vs Industry
Low yield
ORBS profitability vs Packaging peers
ROE
-34.7%
▼
5%
below
peers
(-32.9%)
vs Peers
vs Industry
Weak
Net margin
-84.2%
▼
406%
below
peers
(-16.6%)
vs Peers
vs Industry
Weak
Gross margin
5.6%
▼
64%
below
peers
(15.7%)
vs Peers
vs Industry
Weak
ROA
-25.5%
▼
56%
below
peers
(-16.3%)
vs Peers
vs Industry
Weak
ORBS financial health vs Packaging peers
D/E ratio
3.1
▼
87%
below
peers
(24.5)
vs Peers
vs Industry
Low debt
Current ratio
18.9
▲
604%
above
peers
(2.7)
vs Peers
vs Industry
Strong liquidity
Beta
5.4
▲
586%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
ORBS fundamentals radar
ORBS
Peer median
Industry
ORBS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio