Latest Ratios: P/E Ratio -1.9x · EV/EBITDA N/A · ROE -39.9%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $6M | $4M | $60M | — | — | — |
| Enterprise Value | $5M | $3M | $53M | — | — | — |
| P/E Ratio → | -1.85 | — | — | — | — | — |
| P/S Ratio | 1.47 | 0.71 | 14.94 | — | — | — |
| P/B Ratio | 0.97 | 0.47 | 4.46 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.45 | 13.04 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 26.1% | 47.2% | 58.8% | 46.6% |
| Operating Margin | -131.4% | -131.4% | -214.9% | -22.2% | 25.3% | -4.7% |
| Net Profit Margin | -78.7% | -78.7% | -213.9% | -21.5% | 27.8% | 1.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -39.9% | -39.9% | -110.5% | -47.9% | 84.1% | 5.2% |
| ROA | -31.6% | -31.6% | -85.4% | -23.9% | 34.2% | 1.5% |
| ROIC | -85.0% | -85.0% | -167.1% | -50.9% | 112.5% | — |
| ROCE | -62.2% | -62.2% | -105.9% | -41.2% | 59.2% | -10.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.04 | 0.42 | 0.21 | 0.45 |
| Debt / EBITDA | — | — | — | — | 0.35 | — |
| Net Debt / Equity | — | -0.17 | -0.57 | -0.09 | -0.38 | -0.76 |
| Net Debt / EBITDA | — | — | — | — | -0.63 | — |
| Debt / FCF | — | — | — | — | -1.59 | -1.71 |
| Interest Coverage | -315.77 | -315.77 | -241.92 | -34.71 | 116.12 | 4.47 |
Net cash position: cash ($3M) exceeds total debt ($2M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | 2.43 | 5.98 | 1.42 | 1.60 | 1.15 |
| Quick Ratio | 2.43 | 2.43 | 5.98 | 1.42 | 1.60 | 1.15 |
| Cash Ratio | 1.47 | 1.47 | 3.69 | 0.66 | 0.72 | 0.60 |
| Asset Turnover | — | 0.47 | 0.25 | 1.44 | 1.06 | 1.00 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 63.03 | 34.06 | 61.92 | 122.30 | 101.64 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 22.6% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $6M | $5M | $5M | $5M | $5M |
Liquidity and capital exhaustion
Based on current market data, ORKT trades at a P/S multiple of 1.47, which appears to discount the company's recent revenue contraction and persistent net losses compared to regional peers like CLPS, suggesting investors remain skeptical of the firm's ability to achieve a sustainable software-led valuation premium.
The current valuation multiple implies that the market is struggling to reconcile the company's 'no-code' branding with its service-heavy financial reality. Given the negative P/E and the absence of positive free cash flow, the P/S ratio serves as the primary anchor, yet it remains vulnerable to further compression if the company fails to demonstrate a pivot toward scalable, high-margin software revenue.
As reported in recent financial statements, ORKT's gross margin has compressed significantly to 25.1% in 2024Q4, a sharp decline from the 70.1% observed in 2022Q4, which indicates that the company's reliance on high-touch implementation services is fundamentally eroding its potential for software-like profitability.
The persistent operating losses, evidenced by a -3.8% operating margin in the most recent quarter, suggest that the company's cost structure is not yet optimized for its current scale. Investors should monitor whether the company can decouple its headcount growth from revenue generation, as the current trend suggests that each incremental dollar of revenue requires a disproportionate increase in operating expenses.
According to historical data, ORKT's ROIC has plummeted to -169.3% as of 2024Q4, reflecting a severe inability to generate returns on invested capital while the company continues to burn through its equity base to fund ongoing operational deficits and high-touch service delivery requirements.
The rapid decay in return metrics highlights a fundamental misalignment between the capital deployed and the value created for shareholders. This trend warrants further investigation into whether the company's R&D and implementation spending are truly building long-term intellectual property or merely subsidizing the operational costs of its SME client base.
Based on reported figures, ORKT's asset turnover has slowed to 0.20 in 2024Q4, down from 0.60 in 2022Q4, which suggests that the company is becoming increasingly inefficient at utilizing its asset base to drive revenue in its core Southeast Asian markets.
The volatility in DSO, which reached 21 days in the most recent period, indicates that while the company is collecting receivables, the overall velocity of its business model is decelerating. This inefficiency, combined with the lack of clear inventory or payables management, suggests that the company's working capital cycle is not yet optimized to support a sustainable growth trajectory.
The most commonly misapplied metric for ORKT is the SaaS-based EV/Sales multiple, which obscures the company's true nature as a human-capital-intensive IT consultancy rather than a scalable software platform, leading to an overestimation of the company's potential for exponential margin expansion in the near term.
Analysts should instead focus on consultant utilization rates and gross margin per billable hour to assess the company's true earning power. By treating ORKT as a pure-play software firm, investors risk ignoring the linear cost structure that currently prevents the company from achieving the operating leverage typically associated with the no-code software industry.
Includes 30+ ratios · 5 years · Updated daily
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Quick answers to the most common questions about buying ORKT stock.
Orangekloud Technology Inc.'s current P/E ratio is -1.9x. This places it at the 50th percentile of its historical range.
Orangekloud Technology Inc.'s return on equity (ROE) is -39.9%. The historical average is -21.8%.
Based on historical data, Orangekloud Technology Inc. is trading at a P/E of -1.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Orangekloud Technology Inc. has 36.7% gross margin and -131.4% operating margin.