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ORKT · Nasdaq · United States · Services-Prepackaged Software
In shortORANGEKLOUD TECHNOLOGY INC. is loss-making, burns cash and holds more cash than debt, with revenue growing (+40.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -131.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -78.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -40.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -67.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.43× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.03× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -315.74× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.86 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -87.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 4 | 6/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 38.6% | 0/100 |
| Operating margin volatility | 108.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
SGD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 7.2 | 6.1 | 4 | 5.7 |
| Cost of revenue | 2.9 | 3.2 | 3 | 3.2 |
| Gross profit | 4.2 | 2.9 | 1.1 | 2.5 |
| Research & development | 0 | 0.6 | 0 | 1 |
| Operating income | 1.8 | (1.4) | (8.7) | (7.5) |
| Interest expense | – | 0 | 0 | 0 |
| Pre-tax income | 2 | (1.3) | (8.5) | (4.4) |
| Income tax | – | – | 0.2 | 0.1 |
| Net income | 2 | (1.3) | (8.6) | (4.5) |
| Diluted EPS | SGD0.10 | −SGD0.26 | −SGD1.62 | −SGD0.77 |
| Diluted shares (millions) | 20 | 5 | 5.4 | 5.8 |
−3.86 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2026