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ORANGEKLOUD TECHNOLOGY INC (ORKT) Stock Fundamental Analysis

USA - NASDAQ:ORKT - KYG6781F1191 - Common Stock

0.95 USD
-0.13 (-12.04%)
Last: 11/19/2025, 2:55:57 PM
Fundamental Rating

2

Overall ORKT gets a fundamental rating of 2 out of 10. We evaluated ORKT against 85 industry peers in the IT Services industry. While ORKT seems to be doing ok healthwise, there are quite some concerns on its profitability. ORKT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ORKT had negative earnings in the past year.
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 Return On Assets of -109.43%. This is amonst the worse of the industry: ORKT underperforms 92.94% of its industry peers.
The Return On Equity of ORKT (-131.41%) is worse than 82.35% of its industry peers.
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

Looking at the Gross Margin, with a value of 29.66%, ORKT is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ORKT has declined.
ORKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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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.
ORKT has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of -1.44, we must say that ORKT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ORKT (-1.44) is worse than 84.71% of its industry peers.
ORKT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ORKT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ORKT outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -1.44
ROIC/WACCN/A
WACC8.53%
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 5.21 indicates that ORKT has no problem at all paying its short term obligations.
ORKT has a better Current ratio (5.21) than 89.41% of its industry peers.
A Quick Ratio of 5.21 indicates that ORKT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.21, ORKT belongs to the top of the industry, outperforming 89.41% 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

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4

3. Growth

3.1 Past

The earnings per share for ORKT have decreased strongly by -379.52% in the last year.
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 very strong growth in Earnings Per Share. The EPS will grow by 36.93% on average per year.
Based on estimates for the next years, ORKT will show a very strong growth in Revenue. The Revenue will grow by 20.74% on average per year.
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

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 -0.2 -0.4 -0.6 -0.8

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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.
Also next year ORKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -20 40

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

ORKT's earnings are expected to grow with 36.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
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 (11/19/2025, 2:55:57 PM)

0.95

-0.13 (-12.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-21 2025-10-21
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner ChangeN/A
Ins Owners7.15%
Ins Owner ChangeN/A
Market Cap5.55M
Revenue(TTM)6.59M
Net Income(TTM)-12.21M
Analysts82.86
Price Target20.4 (2047.37%)
Short Float %0.75%
Short Ratio0.23
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)300%
PT rev (3m)300%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-300%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.1
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-1.72
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.87
BVpS1.22
TBVpS1.01
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 -1.44
F-ScoreN/A
WACC8.53%
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.


Can you provide the valuation status for ORANGEKLOUD TECHNOLOGY INC?

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.


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.