Orangekloud Technology Inc. (ORKT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Orangekloud Technology Inc. (ORKT) stock price & volume — 10-year historical chart
Orangekloud Technology Inc. (ORKT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Orangekloud Technology Inc. (ORKT) competitors in Developer tools and DevOps platforms — business model, growth, and fundamentals comparison
Orangekloud Technology Inc. (ORKT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Orangekloud Technology Inc. (ORKT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Sales/Revenue | 4.91M | 7.15M | 6.09M | 4.04M |
Revenue Growth % | - | 45.59% | -14.86% | -33.61% |
Cost of Goods Sold | 2.62M | 2.95M | 3.22M | 2.99M |
COGS % of Revenue | 53.43% | 41.19% | 52.83% | 73.94% |
Gross Profit | 2.29M▲ 0% | 4.21M▲ 83.8% | 2.87M▼ 31.7% | 1.05M▼ 63.3% |
Gross Margin % | 46.57% | 58.81% | 47.17% | 26.06% |
Gross Profit Growth % | - | 83.85% | -31.7% | -63.32% |
Operating Expenses | 2.52M | 2.4M | 4.22M | 9.74M |
OpEx % of Revenue | 51.25% | 33.53% | 69.35% | 240.94% |
Selling, General & Admin | 2.29M | 2.12M | 2.93M | 9.43M |
SG&A % of Revenue | 46.53% | 29.66% | 48.16% | 233.3% |
Research & Development | 62.36K | 49.08K | 576.56K | 30.62K |
R&D % of Revenue | 1.27% | 0.69% | 9.47% | 0.76% |
Other Operating Expenses | 169.56K | 227.3K | 714.03K | 277.95K |
Operating Income | -229.93K▲ 0% | 1.81M▲ 886.4% | -1.35M▼ 174.7% | -8.69M▼ 543.3% |
Operating Margin % | -4.68% | 25.28% | -22.18% | -214.88% |
Operating Income Growth % | - | 886.41% | -174.69% | -543.26% |
EBITDA | -60.37K | 2.04M | -1.06M | -8.41M |
EBITDA Margin % | -1.23% | 28.46% | -17.43% | -208% |
EBITDA Growth % | - | 3471.52% | -152.16% | -692.04% |
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▲ 0% | 1.99M▲ 2685.9% | -1.31M▼ 165.8% | -8.48M▼ 548.3% |
Pretax Margin % | 1.45% | 27.79% | -21.47% | -209.71% |
Income Tax | 0 | 0 | 0 | 169.3K |
Effective Tax Rate % | 0% | 0% | 0% | -2% |
Net Income | 71.36K▲ 0% | 1.99M▲ 2685.9% | -1.31M▼ 165.8% | -8.65M▼ 561.3% |
Net Margin % | 1.45% | 27.79% | -21.47% | -213.9% |
Net Income Growth % | - | 2685.91% | -165.78% | -561.29% |
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% | 0.40▲ 2697.2% | -0.26▼ 165.0% | -1.73▼ 565.4% |
EPS Growth % | - | 2697.2% | -165% | -565.38% |
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 | - | 22.62% | - | - |
Orangekloud Technology Inc. (ORKT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
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▲ 0% | 6.73M▲ 37.3% | 4.22M▼ 37.2% | 16.02M▲ 279.2% |
Asset Turnover | 1.00x | 1.06x | 1.44x | 0.25x |
Asset Growth % | - | 37.26% | -37.21% | 279.22% |
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) | 1.45M | 1.84M | 597.12K | 1.14M |
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▲ 0% | 3.36M▲ 147.0% | 2.1M▼ 37.7% | 13.56M▲ 546.6% |
Equity Growth % | - | 147.01% | -37.68% | 546.57% |
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 |
Orangekloud Technology Inc. (ORKT) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Cash from Operations | 1.17M | 1.31M | -1.01M | -9.92M |
Operating CF Margin % | 23.8% | 18.25% | -16.54% | -245.26% |
Operating CF Growth % | - | 11.66% | -177.17% | -884.17% |
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 | 11.53% | 7% | 0.31% | 0.92% |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | 581 | 0 | -43.27K | -397.26K |
Cash from Financing | -235.09K | -459.29K | 96.46K | 18.45M |
Debt Issued (Net) | -141.91K | -145.44K | 285.79K | -245.62K |
Equity Issued (Net) | 0 | 0 | 0 | 1000K |
Dividends Paid | 0 | -449.6K | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | -93.17K | 135.75K | -189.33K | 440 |
Net Change in Cash | 367.47K▲ 0% | 359.74K▼ 2.1% | -933K▼ 359.4% | 7.1M▲ 860.8% |
Free Cash Flow | 602.77K▲ 0% | 804.74K▲ 33.5% | -1.07M▼ 232.9% | -10.35M▼ 867.6% |
FCF Margin % | 12.27% | 11.25% | -17.57% | -256.01% |
FCF Growth % | - | 33.51% | -232.92% | -867.58% |
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 |
Orangekloud Technology Inc. (ORKT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| 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) stock FAQ — growth, dividends, profitability & financials explained
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.