ORANGEKLOUD TECHNOLOGY INC.
Datakwaliteit: 100%
ORKT
NASDAQ
Technology
Software
€ 1,01
▲
€ 0,03
(3,06%)
Marktkapitalisatie: 5,72 M
Prijs
€ 0,98
Marktkapitalisatie
5,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-63,79%
Onder sectorgemiddelde (1,56%)
ROIC-49,71%
Net Margin-213,90%
Op. Margin-214,88%
Veiligheid
Debt / Equity
0,04
Onder sectorgemiddelde (0,41)
Current Ratio5,98
Interest Coverage-248,89
Waardering
PE (TTM|NTM)
-0,90 | -1,05
Onder sectorgemiddelde (-0,16)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1068 peers)
Sectorvergelijking
vs Technology sector mediaan (1068 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | -0,2 |
| P/B | 0,6 | 3,0 |
| ROE % | -63,8 | 1,6 |
| Net Margin % | -213,9 | -0,6 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
1 analist
Strong Buy
Huidig
€ 1,01
Koersdoel
€ 4,00
€ 4,00
€ 4,00
€ 4,00
Vooruitzicht
Forward K/W
-1,05
Forward WPA
-€ 0,96
Omzet Sch.
5,10 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 |
-€ 0,96
-€ 0,96 – -€ 0,96
|
5,10 M | 1 |
No quarterly estimates available
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 | -1,05 |
| 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 | 1,12 | 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"}}