| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions, Inc. | 1.37B | 34.79 | 347.90 | 8.22% | -0.03% | -0.02% | 0.02 | |
| CDNSCadence Design Systems, Inc. | 87.27B | 320.60 | 83.27 | 13.48% | 20.35% | 20.41% | 1.28% | 0.55 |
| ADSKAutodesk, Inc. | 55.6B | 262.26 | 51.22 | 12.7% | 16.14% | 38.4% | 2.71% | 0.98 |
| PTCPTC Inc. | 19.85B | 166.89 | 27.18 | 19.18% | 27.05% | 19.37% | 4.32% | 0.36 |
| MTLSMaterialise N.V. | 330.19M | 5.59 | 24.30 | 4.15% | 1.73% | 1.89% | 1.54% | 0.17 |
| ORKTOrangekloud Technology Inc. | 1.65M | 0.79 | -0.45 | -33.61% | -98.25% | -73.44% | 0.04 | |
| SVCOSilvaco Group, Inc. Common Stock | 140.94M | 4.60 | -3.01 | 10.02% | -47.59% | -37.71% | 0.02 | |
| AZA2Z Cust2Mate Solutions Corp. | 303.52M | 7.24 | -9.05 | -37% | -483.62% | -44.37% | 0.20 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 4.91M | 7.15M | 6.09M | 4.04M |
| Revenue Growth % | - | 0.46% | -0.15% | -0.34% |
| Cost of Goods Sold | 2.62M | 2.95M | 3.22M | 2.99M |
| COGS % of Revenue | 0.53% | 0.41% | 0.53% | 0.74% |
| Gross Profit | 2.29M | 4.21M | 2.87M | 1.05M |
| Gross Margin % | 0.47% | 0.59% | 0.47% | 0.26% |
| Gross Profit Growth % | - | 0.84% | -0.32% | -0.63% |
| Operating Expenses | 2.52M | 2.4M | 4.22M | 9.74M |
| OpEx % of Revenue | 0.51% | 0.34% | 0.69% | 2.41% |
| Selling, General & Admin | 2.29M | 2.12M | 2.93M | 9.43M |
| SG&A % of Revenue | 0.47% | 0.3% | 0.48% | 2.33% |
| Research & Development | 62.36K | 49.08K | 576.56K | 30.62K |
| R&D % of Revenue | 0.01% | 0.01% | 0.09% | 0.01% |
| Other Operating Expenses | 169.56K | 227.3K | 714.03K | 277.95K |
| Operating Income | -229.93K | 1.81M | -1.35M | -8.69M |
| Operating Margin % | -0.05% | 0.25% | -0.22% | -2.15% |
| Operating Income Growth % | - | 8.86% | -1.75% | -5.43% |
| EBITDA | -60.37K | 2.04M | -1.06M | -8.41M |
| EBITDA Margin % | -0.01% | 0.28% | -0.17% | -2.08% |
| EBITDA Growth % | - | 34.72% | -1.52% | -6.92% |
| D&A (Non-Cash Add-back) | 169.56K | 227.3K | 288.77K | 277.95K |
| EBIT | 91.92K | 2.01M | -1.27M | -8.44M |
| Net Interest Income | -20.57K | -17.27K | -36.62K | -34.9K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 20.57K | 17.27K | 36.62K | 34.9K |
| Other Income/Expense | 301.28K | 179.7K | 42.76K | 208.65K |
| Pretax Income | 71.36K | 1.99M | -1.31M | -8.48M |
| Pretax Margin % | 0.01% | 0.28% | -0.21% | -2.1% |
| Income Tax | 0 | 0 | 0 | 169.3K |
| Effective Tax Rate % | 1% | 1% | 1% | 1.02% |
| Net Income | 71.36K | 1.99M | -1.31M | -8.65M |
| Net Margin % | 0.01% | 0.28% | -0.21% | -2.14% |
| Net Income Growth % | - | 26.86% | -1.66% | -5.61% |
| Net Income (Continuing) | 71.36K | 1.99M | -1.31M | -8.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.40 | -0.26 | -1.73 |
| EPS Growth % | - | 26.97% | -1.65% | -5.65% |
| EPS (Basic) | 0.01 | 0.40 | -0.26 | -1.73 |
| Diluted Shares Outstanding | 5M | 5M | 5M | 5M |
| Basic Shares Outstanding | 5M | 5M | 5M | 5M |
| Dividend Payout Ratio | - | 0.23% | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 3.14M | 4.44M | 2.29M | 13.23M |
| Cash & Short-Term Investments | 1.64M | 2M | 1.07M | 8.17M |
| Cash Only | 1.64M | 2M | 1.07M | 8.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.37M | 2.4M | 1.03M | 377.27K |
| Days Sales Outstanding | 101.64 | 122.3 | 61.92 | 34.06 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 134.78K | 38.53K | 194.48K | 153.58K |
| Total Non-Current Assets | 1.76M | 2.29M | 1.93M | 2.79M |
| Property, Plant & Equipment | 10.54K | 289.92K | 136.16K | 28.93K |
| Fixed Asset Turnover | 466.08x | 24.67x | 44.72x | 139.74x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.56M | 1.82M | 1.61M | 1.75M |
| Long-Term Investments | 0 | 0 | 0 | 1M |
| Other Non-Current Assets | 25.64K | 25.64K | 18.34K | 3.16K |
| Total Assets | 4.9M | 6.73M | 4.22M | 16.02M |
| Asset Turnover | 1.00x | 1.06x | 1.44x | 0.25x |
| Asset Growth % | - | 0.37% | -0.37% | 2.79% |
| Total Current Liabilities | 2.74M | 2.78M | 1.62M | 2.21M |
| Accounts Payable | 477.64K | 317.21K | 284.39K | 299.54K |
| Days Payables Outstanding | 66.42 | 39.3 | 32.27 | 36.58 |
| Short-Term Debt | 145.44K | 149.87K | 245.63K | 256.92K |
| Deferred Revenue (Current) | 1000K | 1000K | 597.12K | 1000K |
| Other Current Liabilities | 173.24K | 252.07K | 360.98K | 457.29K |
| Current Ratio | 1.15x | 1.60x | 1.42x | 5.98x |
| Quick Ratio | 1.15x | 1.60x | 1.42x | 5.98x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 799.01K | 585.54K | 508.94K | 248.96K |
| Long-Term Debt | 463.41K | 313.54K | 503.58K | 246.66K |
| Capital Lease Obligations | 0 | 123.88K | 0 | 0 |
| Deferred Tax Liabilities | 0 | -148.12K | 0 | 0 |
| Other Non-Current Liabilities | 335.6K | 148.12K | 0 | 0 |
| Total Liabilities | 3.54M | 3.36M | 2.13M | 2.46M |
| Total Debt | 608.85K | 716.73K | 873.08K | 503.58K |
| Net Debt | -1.03M | -1.28M | -194.15K | -7.66M |
| Debt / Equity | 0.45x | 0.21x | 0.42x | 0.04x |
| Debt / EBITDA | - | 0.35x | - | - |
| Net Debt / EBITDA | - | -0.63x | - | - |
| Interest Coverage | -11.18x | 104.71x | -36.88x | -248.90x |
| Total Equity | 1.36M | 3.36M | 2.1M | 13.56M |
| Equity Growth % | - | 1.47% | -0.38% | 5.47% |
| Book Value per Share | 0.27 | 0.67 | 0.42 | 2.71 |
| Total Shareholders' Equity | 1.36M | 3.36M | 2.1M | 13.56M |
| Common Stock | 26.81K | 26.81K | 26.81K | 31.34K |
| Retained Earnings | -1.8M | 189.41K | -1.12M | -9.77M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.09K | 41.37K | 81.57K | 146.5K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.17M | 1.31M | -1.01M | -9.92M |
| Operating CF Margin % | 0.24% | 0.18% | -0.17% | -2.45% |
| Operating CF Growth % | - | 0.12% | -1.77% | -8.84% |
| Net Income | 71.36K | 1.99M | -1.31M | -8.65M |
| Depreciation & Amortization | 169.56K | 227.3K | 288.77K | 277.95K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 161K |
| Other Non-Cash Items | 515.41K | 40.93K | -467 | 1.41M |
| Working Capital Changes | 412.83K | -950.58K | 11.92K | -3.12M |
| Change in Receivables | 582.83K | -1.03M | 1.35M | 667.75K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -32.82K | 15.15K |
| Cash from Investing | -565.81K | -500.8K | -62.19K | -1.43M |
| Capital Expenditures | -566.39K | -500.8K | -18.91K | -37.26K |
| CapEx % of Revenue | 0.12% | 0.07% | 0% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 581 | 0 | -43.27K | -397.26K |
| Cash from Financing | -235.09K | -459.29K | 96.46K | 18.45M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | -449.6K | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -93.17K | 135.75K | -189.33K | 440 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 602.77K | 804.74K | -1.07M | -10.35M |
| FCF Margin % | 0.12% | 0.11% | -0.18% | -2.56% |
| FCF Growth % | - | 0.34% | -2.33% | -8.68% |
| FCF per Share | 0.12 | 0.16 | -0.21 | -2.07 |
| FCF Conversion (FCF/Net Income) | 16.39x | 0.66x | 0.77x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 34.9K |
| Taxes Paid | 0 | 0 | 0 | 8.3K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 5.24% | 84.12% | -47.89% | -110.49% |
| Return on Invested Capital (ROIC) | - | 112.5% | -50.86% | -167.13% |
| Gross Margin | 46.57% | 58.81% | 47.17% | 26.06% |
| Net Margin | 1.45% | 27.79% | -21.47% | -213.9% |
| Debt / Equity | 0.45x | 0.21x | 0.42x | 0.04x |
| Interest Coverage | -11.18x | 104.71x | -36.88x | -248.90x |
| FCF Conversion | 16.39x | 0.66x | 0.77x | 1.15x |
| Revenue Growth | - | 45.59% | -14.86% | -33.61% |
Orangekloud Technology Inc. (ORKT) reported $10.1M in revenue for fiscal year 2024. This represents a 106% increase from $4.9M in 2021.
Orangekloud Technology Inc. (ORKT) saw revenue decline by 33.6% over the past year.
Orangekloud Technology Inc. (ORKT) reported a net loss of $10.0M for fiscal year 2024.
Orangekloud Technology Inc. (ORKT) has a return on equity (ROE) of -110.5%. Negative ROE indicates the company is unprofitable.
Orangekloud Technology Inc. (ORKT) had negative free cash flow of $1.0M in fiscal year 2024, likely due to heavy capital investments.