Orangekloud Technology Inc. (ORKT)
Every figure this model derived for ORKT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 292,068 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,322,138 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,828,806 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,577,590 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,622,354 | StockholdersEquity |
2025-12-31 |
| interest expense | 18,397 | InterestExpense |
2025-12-31 |
| ocf | -3,551,568 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,419,348 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORKT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -123.92 |
| current ratio | 4.17 |
| current ratio reported | 2.43 |
| deferred revenue growth | -20.76 |
| dilution pct | 9.15 |
| ev owner earnings | -0.88 |
| ev sales | 0.76 |
| fcf margin | -86.97 |
| interest cover | -315.75 |
| operating margin | -131.44 |
| owner earnings margin | -86.97 |
| revenue growth | 49.35 |
| revenue growth per share | 36.83 |
| roic | -102.16 |
| rule of 40 | -82.09 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
216 more elements from ORKT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 6 | shares |
AdditionalPaidInCapital | 23,144,114 | 2025-12-31 | 4 | SGD |
AdditionalPaidInCapital | 17,998,378 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 16,084,140 | 2024-12-31 | 2 | SGD |
StockIssuedDuringPeriodValueNewIssues | 16,083,229 | 2024-12-31 | 2 | SGD |
RetainedEarningsAccumulatedDeficit | -14,206,766 | 2025-12-31 | 4 | SGD |
Assets | 11,850,279 | 2025-12-31 | 4 | SGD |
LiabilitiesAndStockholdersEquity | 11,850,279 | 2025-12-31 | 4 | SGD |
ProceedsFromIssuanceInitialPublicOffering | 11,772,903 | 2024-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -11,048,111 | 2025-12-31 | 2 | USD |
OperatingExpenses | 9,980,218 | 2025-12-31 | 6 | SGD |
Assets | 9,215,552 | 2025-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 9,215,552 | 2025-12-31 | 2 | USD |
OperatingExpenses | 7,761,271 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 7,543,431 | 2025-12-31 | 6 | SGD |
OperatingIncomeLoss | -7,469,567 | 2025-12-31 | 6 | SGD |
AssetsNoncurrent | 6,926,817 | 2025-12-31 | 4 | SGD |
GeneralAndAdministrativeExpense | 5,866,266 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 5,839,770 | 2025-12-31 | 4 | shares |
CommonStockSharesOutstanding | 5,839,770 | 2025-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,839,755 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,839,755 | 2025-12-31 | 6 | shares |
OperatingIncomeLoss | -5,808,824 | 2025-12-31 | 2 | USD |
AssetsNoncurrent | 5,386,746 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,179,655 | 2025-12-31 | 6 | SGD |
ComprehensiveIncomeNetOfTax | -5,070,735 | 2025-12-31 | 6 | SGD |
NetIncomeLoss | -4,471,234 | 2025-12-31 | 7 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,354,334 | 2025-12-31 | 6 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,028,039 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,983,026 | 2025-12-31 | 6 | SGD |
ComprehensiveIncomeNetOfTax | -3,943,335 | 2025-12-31 | 2 | USD |
LongTermInvestments | 3,890,000 | 2025-12-31 | 3 | SGD |
InvestmentsFairValueDisclosure | 3,890,000 | 2025-12-31 | 2 | SGD |
NetIncomeLoss | -3,477,124 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,386,215 | 2025-12-31 | 2 | USD |
Liabilities | 3,334,594 | 2025-12-31 | 4 | SGD |
OtherIncome | 3,185,361 | 2025-12-31 | 6 | SGD |
OtherOperatingIncomeExpenseNet | 3,185,361 | 2025-12-31 | 6 | SGD |
CostOfRevenue | 3,172,188 | 2025-12-31 | 6 | SGD |
NonoperatingIncomeExpense | 3,115,233 | 2025-12-31 | 6 | SGD |
IncreaseDecreaseInOtherCurrentAssets | -3,097,462 | 2025-12-31 | 2 | USD |
LongTermInvestments | 3,025,119 | 2025-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 3,025,119 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,986,037 | 2025-12-31 | 8 | SGD |
FiniteLivedIntangibleAssetsGross | 2,916,839 | 2025-12-31 | 4 | SGD |
GainLossOnSaleOfInvestments | 2,890,000 | 2025-12-31 | 1 | SGD |
Liabilities | 2,593,198 | 2025-12-31 | 2 | USD |
GrossProfit | 2,510,651 | 2025-12-31 | 6 | SGD |
OtherIncome | 2,477,145 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 2,477,145 | 2025-12-31 | 2 | USD |
CostOfRevenue | 2,466,901 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 2,422,609 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,348,731 | 2023-12-31 | 1 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,322,138 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 2,268,325 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 2,247,453 | 2025-12-31 | 1 | USD |
GrossProfit | 1,952,447 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,639,432 | 2025-12-31 | 4 | SGD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,491,030 | 2025-12-31 | 4 | SGD |
FiniteLivedIntangibleAssetsNet | 1,425,809 | 2025-12-31 | 4 | SGD |
StockIssued1 | 1,348,677 | 2024-12-31 | 2 | SGD |
StockIssuedDuringPeriodValueOther | 1,348,677 | 2024-12-31 | 2 | SGD |
LiabilitiesNoncurrent | 1,305,969 | 2025-12-31 | 4 | SGD |
OperatingLeaseLiability | 1,296,349 | 2025-12-31 | 2 | SGD |
OperatingLeaseRightOfUseAsset | 1,296,349 | 2025-12-31 | 2 | SGD |
ContractWithCustomerLiabilityRevenueRecognized | -1,274,930 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,159,523 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 1,119,330 | 2025-12-31 | 4 | SGD |
FiniteLivedIntangibleAssetsNet | 1,108,802 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,099,368 | 2025-12-31 | 1 | SGD |
SellingAndMarketingExpense | 1,043,171 | 2025-12-31 | 6 | SGD |
LiabilitiesNoncurrent | 1,015,608 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 1,008,126 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,008,126 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,000,000 | 2024-12-31 | 2 | SGD |
StockIssued1 | 987,174 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 966,343 | 2025-12-31 | 6 | SGD |
ContractWithCustomerLiability | 913,699 | 2025-12-31 | 6 | SGD |
AccountsReceivableNetCurrent | 900,759 | 2025-12-31 | 4 | SGD |
AccountsReceivableGrossCurrent | 870,464 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 854,941 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 848,899 | 2025-12-31 | 4 | SGD |
SellingAndMarketingExpense | 811,238 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 751,492 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 731,957 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiability | 710,552 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 700,489 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 660,159 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 656,580 | 2025-12-31 | 6 | SGD |
AccruedLiabilitiesCurrent | 610,372 | 2025-12-31 | 4 | SGD |
ForeignCurrencyTransactionGainLossBeforeTax | 599,501 | 2025-12-31 | 3 | SGD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -599,501 | 2025-12-31 | 7 | SGD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -599,501 | 2025-12-31 | 6 | SGD |
IncreaseDecreaseInAccountsReceivable | 510,600 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 500,632 | 2025-12-31 | 4 | SGD |
ProceedsFromShortTermDebt | 500,000 | 2023-12-31 | 2 | SGD |
AccruedLiabilitiesCurrent | 474,665 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -469,673 | 2025-12-31 | 4 | SGD |
ForeignCurrencyTransactionGainLossBeforeTax | 466,211 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -466,211 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 449,596 | 2022-12-31 | 1 | SGD |
DepreciationAndAmortization | 427,273 | 2025-12-31 | 6 | SGD |
DeferredTaxAssetsGross | 399,284 | 2023-12-31 | 1 | SGD |
EmployeeRelatedLiabilitiesCurrent | 389,324 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -386,579 | 2025-12-31 | 6 | SGD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -365,248 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 339,004 | 2025-12-31 | 4 | SGD |
DepreciationAndAmortization | 332,275 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 314,659 | 2025-12-31 | 4 | SGD |
NetCashProvidedByUsedInInvestingActivities | -300,629 | 2025-12-31 | 2 | USD |
DebtInstrumentFairValue | 267,316 | 2025-12-31 | 4 | SGD |
IncreaseDecreaseInDepositOtherAssets | 264,866 | 2025-12-31 | 5 | SGD |
AmortizationOfIntangibleAssets | 263,632 | 2025-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 256,915 | 2025-12-31 | 6 | SGD |
LongTermDebt | 246,664 | 2025-12-31 | 2 | SGD |
PropertyPlantAndEquipmentNet | 244,699 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 238,284 | 2023-12-31 | 1 | SGD |
AccountsPayableCurrent | 236,504 | 2025-12-31 | 4 | SGD |
IncreaseDecreaseInContractWithCustomerLiability | -226,800 | 2025-12-31 | 6 | SGD |
NetCashProvidedByUsedInFinancingActivities | -226,115 | 2025-12-31 | 6 | SGD |
AllowanceForDoubtfulAccountsReceivable | 218,571 | 2025-12-31 | 6 | SGD |
AllowanceForDoubtfulAccountsReceivableCurrent | 218,571 | 2025-12-31 | 4 | SGD |
DebtInstrumentFairValue | 207,882 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 205,977 | 2025-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 199,794 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 196,981 | 2025-12-31 | 2 | SGD |
LongTermDebt | 191,822 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 183,921 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -176,375 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -175,842 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 169,975 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 169,975 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 161,000 | 2023-12-31 | 1 | SGD |
DeferredIncomeTaxesAndTaxCredits | 161,000 | 2024-12-31 | 2 | SGD |
DeferredTaxAssetsNet | 161,000 | 2023-12-31 | 1 | SGD |
OperatingLeaseLiabilityCurrent | 153,185 | 2025-12-31 | 1 | USD |
LongTermLoansFromBank | 141,801 | 2025-12-31 | 4 | SGD |
DeferredIncomeTaxesAndTaxCredits | 117,845 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 116,900 | 2025-12-31 | 3 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 112,443 | 2025-12-31 | 2 | SGD |
LongTermLoansFromBank | 110,274 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 109,740 | 2025-12-31 | 4 | SGD |
LoansPayableToBankCurrent | 104,863 | 2025-12-31 | 4 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 104,862 | 2025-12-31 | 2 | SGD |
ProvisionForDoubtfulAccounts | -102,022 | 2025-12-31 | 1 | SGD |
CurrentIncomeTaxExpenseBenefit | 99,005 | 2025-12-31 | 4 | SGD |
IncomeTaxesPaidNet | 99,005 | 2025-12-31 | 3 | SGD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 93,804 | 2025-12-31 | 4 | SGD |
IncomeTaxExpenseBenefit | 90,909 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 87,443 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 85,341 | 2025-12-31 | 2 | USD |
LoansPayableToBankCurrent | 81,548 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 81,548 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -79,339 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 76,993 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 76,993 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 73,770 | 2025-12-31 | 3 | SGD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 72,948 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -71,181 | 2025-12-31 | 6 | SGD |
ContractWithCustomerAssetNet | 65,065 | 2025-12-31 | 6 | SGD |
ContractWithCustomerAssetNetCurrent | 65,065 | 2025-12-31 | 4 | SGD |
ContractWithCustomerLiabilityNoncurrent | 64,800 | 2025-12-31 | 4 | SGD |
OperatingLossCarryforwards | 57,368 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -55,355 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 50,599 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 50,599 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 50,393 | 2025-12-31 | 2 | USD |
OtherNonoperatingExpense | 46,471 | 2025-12-31 | 6 | SGD |
OperatingLeaseCost | 43,920 | 2025-12-31 | 4 | SGD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 40,198 | 2023-12-31 | 3 | SGD |
OtherNonoperatingExpense | 36,139 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 36,051 | 2024-12-31 | 3 | SGD |
OperatingLeaseCost | 34,155 | 2025-12-31 | 2 | USD |
CommonStockValue | 31,343 | 2025-12-31 | 4 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 29,359 | 2024-12-31 | 1 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,359 | 2025-12-31 | 2 | SGD |
IncreaseDecreaseInAccountsPayable | 28,161 | 2025-12-31 | 6 | SGD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 26,387 | 2024-12-31 | 1 | USD |
CommonStockValue | 24,374 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNet | -23,657 | 2025-12-31 | 6 | SGD |
InterestPaidNet | 23,657 | 2025-12-31 | 6 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,831 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 21,900 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,490 | 2024-12-31 | 1 | USD |
InterestIncomeExpenseNet | -18,397 | 2025-12-31 | 2 | USD |
InterestPaidNet | 18,397 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 17,895 | 2025-12-31 | 4 | SGD |
DeferredIncomeTaxExpenseBenefit | 13,916 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 11,008 | 2025-12-31 | 6 | SGD |
PaymentsToAcquireIntangibleAssets | 8,561 | 2025-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 3,210 | 2023-12-31 | 1 | SGD |
ContractWithCustomerAssetNetNoncurrent | 3,158 | 2024-12-31 | 3 | SGD |
ContractWithCustomerAssetNetNoncurrent | 2,312 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,573 | 2025-12-31 | 1 | SGD |
GainLossOnSaleOfPropertyPlantEquipment | -1,223 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 467 | 2023-12-31 | 3 | SGD |
IncreaseDecreaseInOtherAccruedLiabilities | 456 | 2025-12-31 | 6 | SGD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 429 | 2024-12-31 | 5 | SGD |
IncreaseDecreaseInOtherAccruedLiabilities | 355 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 314 | 2024-12-31 | 1 | USD |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | Segment |
EarningsPerShareBasic | -1 | 2025-12-31 | 6 | SGD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 6 | SGD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 4 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 4 | shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | SGD |
What to be careful about
What this model itself distrusts about ORKT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth