ORKT

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Orangekloud Technology Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.00
52-Week Range: $0.62 – $2.49
Market Cap: $5.72M
P/E (TTM): —
EPS (TTM): -0.59
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.86
PEG Ratio: —
Return on Equity: -40.52%
Return on Assets: -33.50%
Gross Margin: 44.18%
Operating Margin: -112.76%
Profit Margin: -78.68%
Current Ratio: 2.43
Debt/Equity: 0.18
Total Debt: $1.57M
Free Cash Flow: $-1.77M
Revenue Growth: 60.90%
Earnings Growth: —
Enterprise Value: $4.52M

ORKT Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.15M	$6.09M	$4.04M	$5.68M
Cost of Revenue	$2.95M	$3.22M	$2.99M	$3.17M
Gross Profit	$4.21M	$2.87M	$1.05M	$2.51M
Research & Development	$49.08K	$576.56K	$30.62K	$966.34K
Selling, General & Admin	$2.12M	$3.36M	$9.43M	$8.59M
Operating Expenses	$2.25M	$4.16M	$9.53M	$9.76M
Operating Income	$1.95M	-$1.29M	-$8.47M	-$7.25M
EBITDA	$2.23M	-$982.31K	-$8.17M	-$3.90M
Pretax Income	$1.99M	-$1.31M	-$8.48M	-$4.35M
Income Tax	$0.00	$0.00	$169.30K	$116.90K
Net Income	$1.99M	-$1.31M	-$8.65M	-$4.47M
Diluted EPS	0.99	-0.23	-1.62	—
Diluted Shares	2.01M	5.69M	5.35M	—

ORKT Balance Sheet statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.00M	$1.07M	$8.17M	$2.99M
Receivables	$2.40M	$1.03M	$377.27K	$965.82K
Current Assets	$4.44M	$2.29M	$13.23M	$4.92M
Total Assets	$6.73M	$4.22M	$16.02M	$11.85M
Current Liabilities	$2.78M	$1.62M	$2.21M	$2.03M
Long-Term Debt	$313.54K	$503.58K	$246.66K	$141.80K
Total Debt	$716.73K	$873.08K	$503.58K	$1.54M
Total Liabilities	$3.36M	$2.13M	$2.46M	$3.33M
Retained Earnings	$189.41K	-$1.12M	-$9.77M	-$14.21M
Shareholders' Equity	$3.36M	$2.10M	$13.56M	$8.52M
Working Capital	$1.66M	$676.17K	$11.02M	$2.89M

ORKT Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.31M	-$1.01M	-$9.92M	-$4.57M
Capital Expenditure	-$500.80K	-$62.19K	-$434.52K	-$386.58K
Free Cash Flow	$804.74K	-$1.07M	-$10.35M	-$4.95M
Depreciation & Amortisation	$227.30K	$288.77K	$277.95K	$427.27K
Investing Cash Flow	-$500.80K	-$62.19K	-$1.43M	-$386.58K
Financing Cash Flow	-$459.29K	$96.46K	$18.45M	-$226.12K
Dividends Paid	-$449.60K	$0.00	$0.00	—
Net Change in Cash	$345.45K	-$973.20K	$7.10M	-$5.18M

ORKT Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q4 2025
Cash & Equivalents	$8.17M	$2.99M
Receivables	$377.27K	$965.82K
Current Assets	$13.23M	$4.92M
Total Assets	$16.02M	$11.85M
Current Liabilities	$2.21M	$2.03M
Long-Term Debt	$246.66K	$141.80K
Total Debt	$503.58K	$1.54M
Total Liabilities	$2.46M	$3.33M
Retained Earnings	-$9.77M	-$14.21M
Shareholders' Equity	$13.56M	$8.52M
Working Capital	$11.02M	$2.89M

Market Snapshot

About

Orangekloud Technology provides cloud computing and IT solutions across Southeast Asia, offering infrastructure services, software development, and digital transformation consulting. The company helps businesses migrate to cloud platforms and optimize their technology operations in the region.