ORKTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
ORANGEKLOUD TECHNOLOGY INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.98−0.07 (-6.67%)
Close on Oct 19, 2026
Orangekloud Technology statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Market Cap | 7.33M SGD | 24.16M SGD |
| Enterprise Value | 4.35M SGD | 23.55M SGD |
| PS Ratio | 1.29 | 17.69 |
| PB Ratio | 0.86 | |
| P/TBV Ratio | 1.03 |
Enterprise value
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| EV / Sales | 0.76 | 17.65 |
Income (trailing twelve months)
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Revenue | 5.68M SGD | 4.77M SGD |
| Gross Profit | 2.51M SGD | |
| Operating Income | -7.47M SGD | |
| Pretax Income | -4.35M SGD | -5.51M SGD |
| Net Income | -4.47M SGD | |
| EBITDA | -7.04M SGD | |
| EPS (Diluted) | -0.77 SGD | -0.69 SGD |
Margins
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Gross Margin | 44.2% | |
| Operating Margin | -131.4% | |
| Pretax Margin | -76.6% | -139.8% |
| Profit Margin | -78.7% | |
| EBITDA Margin | -123.9% | |
| FCF Margin | -87.0% |
Returns
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.5% | |
| Return on Assets (ROA) | -32.1% | |
| Return on Invested Capital (ROIC) | -108.1% | |
| Return on Capital Employed (ROCE) | -76.1% |
Growth
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 40.6% | 39.7% |
| Revenue Growth (3Y CAGR) | -7.38% |
Balance sheet
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 2.99M SGD | 2.99M SGD |
| Net Cash (Debt) | 2.99M SGD | 2.99M SGD |
| Net Cash Per Share | 0.51 SGD | 0.05 SGD |
| Equity (Book Value) | 8.52M SGD | 8.52M SGD |
| Book Value Per Share | 1.46 SGD | 0.26 SGD |
| Tangible Book Value | 7.09M SGD | 7.09M SGD |
| Working Capital | 2.89M SGD | 1.39M SGD |
Financial position
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Current Ratio | 2.43 | 1.36 |
| Quick Ratio | 1.92 | 0.79 |
| Interest Coverage | -315.74 |
Cash flow (trailing twelve months)
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Operating Cash Flow | -4.57M SGD | -5.03M SGD |
| Capital Expenditures | -375.57K SGD | |
| Free Cash Flow | -4.94M SGD | |
| FCF Per Share | -0.85 SGD |
Efficiency
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.53 |
| Revenue Per Employee | 88.79K SGD | 88.79K SGD |
| Profits Per Employee | -69.86K SGD | |
| Employee Count | 64 | 17 |
Dividends and yields
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Earnings Yield | -61.0% | |
| FCF Yield | -67.4% |
Shares
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Shares Outstanding | 5,839,770 | 15,648,650 |
| Shares Change (YoY) | 9.14% | 9.14% |
| Float | 1,947,020 | 10,864,800 |
| Shares Held by Insiders | 66.7% | 49.0% |
Taxes
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Income Tax | 116.90K SGD |
Scores
| Measure | Orangekloud Technology | Industry median |
|---|---|---|
| Altman Z-Score | -1.67 | -7.84 |
| Piotroski F-Score | 3 | |
| Beneish M-Score | 0.15 |
Calculated by StockData from Orangekloud Technology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.