Orangekloud Technology Inc. (ORKT)

0.97 -3.39% (-0.03)

Over 5Y: -95.8%

2026-08-28
10 20 30
2024 2025 2026

Financials Annual

FY24 — Revenue: 3M FY24 — Operating Cash Flow: -7.3M FY24 — Free Cash Flow: -7.3M FY24 — Net Income: -6.3M FY25 — Revenue: 4.4M FY25 — Operating Cash Flow: -3.6M FY25 — Free Cash Flow: -3.8M FY25 — Net Income: -3.5M -5M -2.5M 0 2.5M 5M
FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -87.0%
Oper. margin -131.4%
ROIC -102.2%
Accruals 0.81%
Gross margin 44.2%
EBITDA margin -123.9%
FCF margin -87.0%
OCF margin -80.4%
Profit margin -78.7%
ROA -37.7%
ROCE -76.1%
ROE -52.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.15×
Segment HHI 0.55 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -315.7×
Cash / Debt 12.1×
Debt / Eq 0.029×
Debt payback 0.0 yr
Quick ratio 2.4×
Cash runway 0.55 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.2
Sales/sh Y/Y +36.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.