0.7843 USD
-0.01 (-1.84%)
ORKT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. The financial health of ORKT is average, but there are quite some concerns on its profitability. ORKT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ORKT has reported negative net income.
1.2 Ratios
ORKT's Return On Assets of -109.43% is on the low side compared to the rest of the industry. ORKT is outperformed by 89.77% of its industry peers.
ORKT has a Return On Equity of -131.41%. This is amonst the worse of the industry: ORKT underperforms 81.82% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ORKT's Gross Margin of 29.66% is in line compared to the rest of the industry. ORKT outperforms 40.91% of its industry peers.
ORKT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ORKT so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, ORKT has an improved debt to assets ratio.
2.2 Solvency
ORKT has an Altman-Z score of -2.16. This is a bad value and indicates that ORKT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.16, ORKT is not doing good in the industry: 82.95% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that ORKT is not too dependend on debt financing.
ORKT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ORKT outperforms 78.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.16 |
ROIC/WACCN/A
WACC9.1%
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 Current ratio of 5.21. This is amongst the best in the industry. ORKT outperforms 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.
Looking at the Quick ratio, with a value of 5.21, ORKT belongs to the top of the industry, outperforming 89.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 5.21 |
3. Growth
3.1 Past
ORKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.52%.
The Revenue for ORKT has decreased by -19.48% in the past year. This is quite bad
The Revenue has been decreasing by -6.29% on average over the past years.
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
ORKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.93% yearly.
The Revenue is expected to grow by 20.74% on average over the next years. This is a very strong growth
EPS Next Y-179.99%
EPS Next 2Y36.93%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ORKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ORKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ORKT's earnings are expected to grow with 36.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ORKT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ORKT (1/9/2026, 8:15:19 PM)
0.7843
-0.01 (-1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners7.15%
Ins Owner ChangeN/A
Market Cap4.58M
Revenue(TTM)6.59M
Net Income(TTM)-12.21M
Analysts82.86
Price Target20.4 (2501.05%)
Short Float %4.36%
Short Ratio0.27
Dividend
| Industry Rank | Sector 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)300%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.74
EYN/A
EPS(NY)-0.03
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 Rank | Sector 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 Rank | Sector 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 | -2.16 |
F-ScoreN/A
WACC9.1%
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 2Y36.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.48%
Revenue growth 3Y-6.29%
Revenue growth 5YN/A
Sales Q2Q%21.63%
Revenue Next Year4.14%
Revenue Next 2Y20.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-380.8%
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
ORANGEKLOUD TECHNOLOGY INC / ORKT FAQ
What is the fundamental rating for ORKT stock?
ChartMill assigns a fundamental rating of 2 / 10 to ORKT.
What is the valuation status of ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
ChartMill assigns a valuation rating of 1 / 10 to ORANGEKLOUD TECHNOLOGY INC (ORKT). This can be considered as Overvalued.
How profitable is ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has a profitability rating of 0 / 10.
How financially healthy is ORANGEKLOUD TECHNOLOGY INC?
The financial health rating of ORANGEKLOUD TECHNOLOGY INC (ORKT) is 5 / 10.
What is the expected EPS growth for ORANGEKLOUD TECHNOLOGY INC (ORKT) stock?
The Earnings per Share (EPS) of ORANGEKLOUD TECHNOLOGY INC (ORKT) is expected to decline by -179.99% in the next year.