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ORANGEKLOUD TECHNOLOGY INC (ORKT) Stock Fundamental Analysis

NASDAQ:ORKT - Nasdaq - KYG6781F1019 - Common Stock - Currency: USD

0.5009  -0.04 (-7.24%)

After market: 0.5209 +0.02 (+3.99%)

Fundamental Rating

2

Overall ORKT gets a fundamental rating of 2 out of 10. We evaluated ORKT against 82 industry peers in the IT Services industry. The financial health of ORKT is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ORKT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ORKT had negative earnings in the past year.
In the past year ORKT has reported a negative cash flow from operations.
ORKT Yearly Net Income VS EBIT VS OCF VS FCFORKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of ORKT (-62.36%) is worse than 91.46% of its industry peers.
The Return On Equity of ORKT (-73.69%) is worse than 81.71% of its industry peers.
Industry RankSector Rank
ROA -62.36%
ROE -73.69%
ROIC N/A
ROA(3y)-18.46%
ROA(5y)N/A
ROE(3y)-22.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORKT Yearly ROA, ROE, ROICORKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

ORKT's Gross Margin of 26.36% is on the low side compared to the rest of the industry. ORKT is outperformed by 68.29% of its industry peers.
In the last couple of years the Gross Margin of ORKT has declined.
The Profit Margin and Operating Margin are not available for ORKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.59%
GM growth 5YN/A
ORKT Yearly Profit, Operating, Gross MarginsORKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

ORKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
ORKT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ORKT has been reduced compared to a year ago.
ORKT Yearly Shares OutstandingORKT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
ORKT Yearly Total Debt VS Total AssetsORKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1.96 indicates that ORKT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ORKT (1.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.02 indicates that ORKT is not too dependend on debt financing.
ORKT's Debt to Equity ratio of 0.02 is amongst the best of the industry. ORKT outperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACCN/A
WACC9.35%
ORKT Yearly LT Debt VS Equity VS FCFORKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 5.98 indicates that ORKT has no problem at all paying its short term obligations.
ORKT has a Current ratio of 5.98. This is amongst the best in the industry. ORKT outperforms 92.68% of its industry peers.
A Quick Ratio of 5.98 indicates that ORKT has no problem at all paying its short term obligations.
The Quick ratio of ORKT (5.98) is better than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 5.98
Quick Ratio 5.98
ORKT Yearly Current Assets VS Current LiabilitesORKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

ORKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -375.46%.
Looking at the last year, ORKT shows a very negative growth in Revenue. The Revenue has decreased by -31.66% in the last year.
ORKT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.29% yearly.
EPS 1Y (TTM)-375.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-602.78%
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%-76.78%

3.2 Future

Based on estimates for the next years, ORKT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.48% on average per year.
ORKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.74% yearly.
EPS Next Y-179.99%
EPS Next 2Y22.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y20.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ORKT Yearly Revenue VS EstimatesORKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2M 4M 6M
ORKT Yearly EPS VS EstimatesORKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.05 -0.1 -0.15 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

ORKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ORKT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORKT Price Earnings VS Forward Price EarningsORKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORKT Per share dataORKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

ORKT's earnings are expected to grow with 22.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.48%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ORKT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ORANGEKLOUD TECHNOLOGY INC

NASDAQ:ORKT (6/13/2025, 8:00:02 PM)

After market: 0.5209 +0.02 (+3.99%)

0.5009

-0.04 (-7.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-02 2025-05-02/dmh
Earnings (Next)N/A N/A
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners7.15%
Ins Owner ChangeN/A
Market Cap11.70M
Analysts82.86
Price Target5.1 (918.17%)
Short Float %2.48%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.2
BVpS0.45
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.36%
ROE -73.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.36%
FCFM N/A
ROA(3y)-18.46%
ROA(5y)N/A
ROE(3y)-22.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.59%
GM growth 5YN/A
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 156.35%
Cap/Sales 7.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.98
Quick Ratio 5.98
Altman-Z 1.96
F-Score3
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)132.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-375.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-602.78%
EPS Next Y-179.99%
EPS Next 2Y22.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%-76.78%
Revenue Next Year4.14%
Revenue Next 2Y20.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-518.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-101.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-867.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-884.15%
OCF growth 3YN/A
OCF growth 5YN/A