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ORANGEKLOUD TECHNOLOGY INC (ORKT) Stock Fundamental Analysis

NASDAQ:ORKT - Nasdaq - KYG6781F1019 - Common Stock - Currency: USD

1.3581  -0.1 (-6.98%)

Fundamental Rating

1

Taking everything into account, ORKT scores 1 out of 10 in our fundamental rating. ORKT was compared to 82 industry peers in the IT Services industry. The financial health of ORKT is average, but there are quite some concerns on its profitability. ORKT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ORKT has reported negative net income.
ORKT had a negative operating cash flow 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 0 1M -1M

1.2 Ratios

ORKT's Return On Assets of -52.43% is on the low side compared to the rest of the industry. ORKT is outperformed by 92.41% of its industry peers.
ORKT's Return On Equity of -105.63% is on the low side compared to the rest of the industry. ORKT is outperformed by 81.01% of its industry peers.
Industry RankSector Rank
ROA -52.43%
ROE -105.63%
ROIC N/A
ROA(3y)0.02%
ROA(5y)N/A
ROE(3y)0.65%
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 0 20 -20 40 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 44.64%, ORKT is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
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 44.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORKT Yearly Profit, Operating, Gross MarginsORKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 20 -20 40

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4

2. Health

2.1 Basic Checks

ORKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ORKT has about the same amount of shares outstanding.
ORKT has a worse debt/assets ratio than last year.
ORKT Yearly Shares OutstandingORKT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 2M 4M 6M

2.2 Solvency

ORKT has an Altman-Z score of 13.58. This indicates that ORKT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORKT (13.58) is better than 92.41% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ORKT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ORKT is doing good in the industry, outperforming 60.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 13.58
ROIC/WACCN/A
WACC11.04%
ORKT Yearly LT Debt VS Equity VS FCFORKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M 3M

2.3 Liquidity

A Current Ratio of 1.42 indicates that ORKT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.42, ORKT perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
ORKT has a Quick Ratio of 1.42. This is a normal value and indicates that ORKT is financially healthy and should not expect problems in meeting its short term obligations.
ORKT has a Quick ratio (1.42) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
ORKT Yearly Current Assets VS Current LiabilitesORKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M

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0

3. Growth

3.1 Past

The earnings per share for ORKT have decreased strongly by -166.67% in the last year.
The Revenue for ORKT has decreased by -14.86% in the past year. This is quite bad
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.93%
Revenue 1Y (TTM)-14.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORKT Yearly Revenue VS EstimatesORKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2M 4M 6M
ORKT Yearly EPS VS EstimatesORKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ORKT. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (1/30/2025, 1:47:20 PM)

1.3581

-0.1 (-6.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap31.45M
AnalystsN/A
Price TargetN/A
Short Float %5.99%
Short Ratio0.43
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.73
P/FCF N/A
P/OCF N/A
P/B 20.28
P/tB 88.07
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.29
BVpS0.07
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.43%
ROE -105.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.64%
FCFM N/A
ROA(3y)0.02%
ROA(5y)N/A
ROE(3y)0.65%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.54%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 13.58
F-Score2
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)191.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-174.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-232.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.17%
OCF growth 3YN/A
OCF growth 5YN/A