OTC · Financial Statements

Orecap Invest Corp. (ORFDF) Financial Statements

$0.11 OTC: ORFDF Market Cap $27.07M

Orecap Invest Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$0$-3.0M$-1.0M$-1.0M
Net Profit$1.0M$-2.0M$-5.0M$10.0M$0
EPS$0.00$-0.01$-0.02$0.04$0.00
Op Margin——-2210.2%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$9.0M$6.0M$17.0M$20.0M
Total Liabilities$1.0M$1.0M$4.0M$4.0M$1.0M
Cash$6.0M$6.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-1.0M$-5.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$-1.0M
Net Cash Flow$0$-1.0M$-4.0M$-1.0M$-1.0M
Free Cash Flow$-3.0M$-1.0M$-5.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-17.95
FCF Yield-3.69%
Quick Ratio23.04
Interest Coverage—
Return 1Y113.73%
Return 3Y319.23%
Return 5Y—

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