ORANGEKLOUD TECHNOLOGY INC.
Qualité des données : 100%
ORKT
Nasdaq
Technology
Software
0,98 €
▼
0,04 €
(-3,62%)
Cap. Boursière: 5,72 M
Prix
0,98 €
Cap. Boursière
5,72 M
Fourchette du Jour
0,98 € — 1,03 €
Fourchette 52 Semaines
0,62 € — 3,55 €
Volume
106 623
Ouverture 1,02 €
Moyenne 50J / 200J
1,06 €
7,89% below
Moyenne 50J / 200J
1,71 €
42,61% below
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-63,79%
En dessous de la moyenne du secteur (1,74%)
ROIC-49,71%
Net Margin-213,90%
Op. Margin-214,88%
Sécurité
Debt / Equity
0,04
En dessous de la moyenne du secteur (0,42)
Current Ratio5,98
Interest Coverage-248,89
Valorisation
PE (TTM)
-0,90
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,9 | -0,2 |
| P/B | 0,6 | 3,0 |
| ROE % | -63,8 | 1,7 |
| Net Margin % | -213,9 | -0,6 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | 0,0 | 0,4 |
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"ORKT","listing_kind":"stock","pathname":"/stocks/orkt","exchange":"Nasdaq","country":"US"}}