Orangekloud Technology Inc. (ORKT) Financial Ratios
4 years of historical data (2021–2024) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.50
↓-89% vs avg
5yr avg: 4.46
30Y Low4.5·High4.5
ROE
↓
-110.5%
↑-540% vs avg
5yr avg: -17.3%
30Y Low-110%·High84%
Debt/EBITDA
N/A
—
5yr avg: 0.35
30Y Low0.4·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ORKT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Orangekloud Technology Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $5M | $60M | — | — | — |
| Enterprise Value | $-694871 | $53M | — | — | — |
| P/E Ratio → | -0.78 | — | — | — | — |
| P/S Ratio | 1.68 | 14.94 | — | — | — |
| P/B Ratio | 0.50 | 4.46 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ORKT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 13.04 | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
ORKT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Orangekloud Technology Inc. earns an operating margin of -214.9%. Operating margins have compressed from 25.3% to -214.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -110.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 47.2% | 58.8% | 46.6% |
| Operating Margin | -214.9% | -214.9% | -22.2% | 25.3% | -4.7% |
| Net Profit Margin | -213.9% | -213.9% | -21.5% | 27.8% | 1.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -110.5% | -110.5% | -47.9% | 84.1% | 5.2% |
| ROA | -85.4% | -85.4% | -23.9% | 34.2% | 1.5% |
| ROIC | -167.1% | -167.1% | -50.9% | 112.5% | — |
| ROCE | -105.9% | -105.9% | -41.2% | 59.2% | -10.6% |
ORKT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $503579, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.42 | 0.21 | 0.45 |
| Debt / EBITDA | — | — | — | 0.35 | — |
| Net Debt / Equity | — | -0.57 | -0.09 | -0.38 | -0.76 |
| Net Debt / EBITDA | — | — | — | -0.63 | — |
| Debt / FCF | — | — | — | -1.59 | -1.71 |
| Interest Coverage | -248.90 | -248.90 | -36.88 | 104.71 | -11.18 |
Net cash position: cash ($8M) exceeds total debt ($503579)
ORKT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Orangekloud Technology Inc.'s current ratio of 5.98x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.60x to 5.98x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 5.98 | 5.98 | 1.42 | 1.60 | 1.15 |
| Quick Ratio | 5.98 | 5.98 | 1.42 | 1.60 | 1.15 |
| Cash Ratio | 3.69 | 3.69 | 0.66 | 0.72 | 0.60 |
| Asset Turnover | — | 0.25 | 1.44 | 1.06 | 1.00 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 34.06 | 61.92 | 122.30 | 101.64 |
ORKT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Orangekloud Technology Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | 22.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M |
Peer Comparison
Compare ORKT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ORKTYou | $5M | -0.8 | — | — | 26.1% | -214.9% | -110.5% | -167.1% | — |
 APPS | $477M | -4.5 | 29.7 | — | 45.0% | -11.0% | -50.1% | -7.4% | 14.5 |
 KPLT | $31M | -63.0 | 0.5 | — | -28.9% | 9.9% | — | 39.6% | 0.4 |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 PERI | $483M | -56.7 | 106.0 | 12.7 | 30.5% | -3.1% | -1.1% | -1.7% | 10.3 |
 MGNI | $2B | 14.7 | 11.4 | 12.1 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 XTIA | $411219 | -0.0 | — | — | 59.0% | -1154.9% | -535.3% | -177.5% | — |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOG | $4.8T | 36.6 | 32.0 | 65.3 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying ORKT stock.
What is Orangekloud Technology Inc.'s P/E ratio?
Orangekloud Technology Inc.'s current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
What is Orangekloud Technology Inc.'s ROE?
Orangekloud Technology Inc.'s return on equity (ROE) is -110.5%. The historical average is -17.3%.
Is ORKT stock overvalued?
Based on historical data, Orangekloud Technology Inc. is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Orangekloud Technology Inc.'s profit margins?
Orangekloud Technology Inc. has 26.1% gross margin and -214.9% operating margin.