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ORANGEKLOUD TECHNOLOGY INC.

جودة البيانات: 100%

ORKT

Nasdaq Technology Software

KWD 0.98

▼ KWD 0.04 (-3.62%)

القيمة السوقية: 5.72 M

السعر

KWD 0.98

القيمة السوقية

5.72 M

نطاق اليوم

KWD 0.98 — KWD 1.03

نطاق 52 أسبوعًا

KWD 0.62 — KWD 3.55

حجم التداول

106,623

فتح KWD 1.02

متوسط 50 يوم / 200 يوم

KWD 1.06

7.89% below

متوسط 50 يوم / 200 يوم

KWD 1.71

42.61% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.04 — conservative balance sheet

Negative free cash flow of -7.28 M

Capital efficient — spends only 0.92% of revenue on capex

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

-63.79%

أقل من متوسط القطاع (1.78%)

ROIC-49.71%

Net Margin-213.90%

Op. Margin-214.88%

الأمان

Debt / Equity

0.04

أقل من متوسط القطاع (0.42)

Current Ratio5.98

Interest Coverage-248.89

التقييم

PE (TTM)

-0.90

أقل من متوسط القطاع (-0.15)

P/B Ratio0.58

EV/EBITDAN/A

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)

المقياس	السهم	وسيط القطاع
P/E	-0.9	-0.2
P/B	0.6	3.0
ROE %	-63.8	1.8
Net Margin %	-213.9	-0.5
Rev Growth 5Y %	—	7.3
D/E	0.0	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	2.96 M	Net Income (TTM)	-6.33 M
ROE	-63.79%	ROA	-53.98%
Gross Margin	26.06%	Operating Margin	-214.88%
Net Margin	-213.90%	Free Cash Flow (TTM)	-7.28 M
ROIC	-49.71%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.04	Current Ratio	5.98
Interest Coverage	-248.89	Asset Turnover	0.25
Working Capital	8.07 M	Tangible Book Value	8.64 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.90	Forward P/E	N/A
P/B Ratio	0.58	P/S Ratio	1.93
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-127.29%
Market Cap	5.72 M	Enterprise Value	114,617.0
Per Share
EPS (Diluted TTM)	-0.30	Revenue / Share	0.51
FCF / Share	-1.25	OCF / Share	-1.24
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.92%	FCF Conversion	115.09%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	2.96 M
Net Income	-6.33 M
EPS (Diluted)	-0.30
Gross Profit	771,154.0
Operating Income	-6.36 M
EBITDA	—
R&D Expenses	22,413.0
SG&A Expenses	—
D&A	203,448.0
Interest Expense	25,547.0
Income Tax	123,923.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	11.72 M
Total Liabilities	1.80 M
Shareholders' Equity	9.92 M
Total Debt	368,599.0
Cash & Equivalents	5.98 M
Current Assets	9.69 M
Current Liabilities	1.62 M