ORANGEKLOUD TECHNOLOGY INC (ORKT) Fundamental Analysis & Valuation

NASDAQ:ORKT • KYG6781F1191

Current stock price

0.9775 USD
-0.01 (-1.26%)
Last:

This ORKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ORKT Profitability Analysis

1.1 Basic Checks

  • In the past year ORKT has reported negative net income.
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

  • ORKT has a worse Return On Assets (-109.43%) than 88.64% of its industry peers.
  • With a Return On Equity value of -131.41%, ORKT is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -109.43%
ROE -131.41%
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 has a Gross Margin (29.66%) which is comparable to the rest of the industry.
  • 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 29.66%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ORKT Health Analysis

2.1 Basic Checks

  • ORKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ORKT has been increased compared to 1 year ago.
  • Compared to 1 year ago, ORKT has an improved debt to assets ratio.
ORKT Yearly Shares OutstandingORKT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
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

  • Based on the Altman-Z score of -1.70, we must say that ORKT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ORKT (-1.70) is worse than 82.95% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ORKT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ORKT is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC9.41%
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

  • ORKT has a Current Ratio of 5.21. This indicates that ORKT is financially healthy and has no problem in meeting its short term obligations.
  • ORKT has a better Current ratio (5.21) than 89.77% of its industry peers.
  • ORKT has a Quick Ratio of 5.21. This indicates that ORKT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.21, ORKT belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.21
Quick Ratio 5.21
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORKT Growth Analysis

3.1 Past

  • ORKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.52%.
  • Looking at the last year, ORKT shows a very negative growth in Revenue. The Revenue has decreased by -19.48% in the last year.
  • Measured over the past years, ORKT shows a decrease in Revenue. The Revenue has been decreasing by -6.29% on average per year.
EPS 1Y (TTM)-379.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.72%
Revenue 1Y (TTM)-19.48%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%21.63%

3.2 Future

  • Based on estimates for the next years, ORKT will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
  • ORKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.83% yearly.
EPS Next Y-179.99%
EPS Next 2Y-59.68%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue Next Year31.15%
Revenue Next 2Y16.09%
Revenue Next 3Y30.83%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ORKT Yearly Revenue VS EstimatesORKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
ORKT Yearly EPS VS EstimatesORKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

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4. ORKT Valuation Analysis

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 10 20 30

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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.68%
EPS Next 3Y7.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ORKT Dividend Analysis

5.1 Amount

  • No dividends for ORKT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORKT Fundamentals: All Metrics, Ratios and Statistics

ORANGEKLOUD TECHNOLOGY INC

NASDAQ:ORKT (4/8/2026, 2:41:54 PM)

0.9775

-0.01 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-21
Earnings (Next)04-30
Inst Owners1.58%
Inst Owner ChangeN/A
Ins Owners7.15%
Ins Owner ChangeN/A
Market Cap5.71M
Revenue(TTM)6.59M
Net Income(TTM)-12.21M
Analysts82.86
Price Target4.08 (317.39%)
Short Float %4.21%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-80%
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)25.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.88
BVpS1.24
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -109.43%
ROE -131.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.66%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.21
Quick Ratio 5.21
Altman-Z -1.7
F-ScoreN/A
WACC9.41%
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)-379.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.72%
EPS Next Y-179.99%
EPS Next 2Y-59.68%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.48%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%21.63%
Revenue Next Year31.15%
Revenue Next 2Y16.09%
Revenue Next 3Y30.83%
Revenue Next 5YN/A
EBIT growth 1Y-380.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-115.4%
EBIT Next 3Y14.09%
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

ORANGEKLOUD TECHNOLOGY INC / ORKT Fundamental Analysis FAQ

What is the fundamental rating for ORKT stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORKT.


What is the valuation status for ORKT stock?

ChartMill assigns a valuation rating of 0 / 10 to ORANGEKLOUD TECHNOLOGY INC (ORKT). This can be considered as Overvalued.


Can you provide the profitability details for ORANGEKLOUD TECHNOLOGY INC?

ORANGEKLOUD TECHNOLOGY INC (ORKT) has a profitability rating of 0 / 10.


What is the financial health of ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?

The financial health rating of ORANGEKLOUD TECHNOLOGY INC (ORKT) is 5 / 10.