Saturday 17 October 2026
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Orangekloud Technology Inc.
ORKT Technology Software Application
Orangekloud Technology Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 million, up 49.3% from fiscal 2024.
1.05
0.06
+6.06%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 4 |
Altman Z-Score |
— | 19.95 | (2.07) |
Altman Z″-Score (non-manufacturers) |
(0.93) | 4.66 | (3.86) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.92) | 0.25 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
1.02 | 3.80 | 1.92 |
Current Ratio |
1.42 | 5.98 | 2.43 |
Net Debt/EBITDA |
0.30 | 0.91 | 0.39 |
Debt/Assets |
17.74% | 3.14% | 2.08% |
Debt/Equity |
0.36 | 0.04 | 0.03 |
Asset Turnover |
0.00 | 0.40 | 0.42 |
Operating CF/Net income |
0.77 | 1.15 | 1.02 |
Capex/Depreciation |
(0.22) | (1.56) | (0.90) |
Interest Coverage |
(36.82) | (249.35) | (315.70) |
| 0.00% | (109.97%) | (42.03%) | |
| 0.00% | (84.81%) | (33.21%) | |
ROIC |
(47.45%) | (92.12%) | (80.82%) |
Return on Tangible Assets |
(189.96%) | (78.27%) | (139.31%) |
Average Days of Receivables |
35.13 | 22.04 | 57.86 |
Research and Development Expense of Revenue |
9.47% | 0.76% | 17.00% |
Selling, General and Administrative Expense of Revenue |
55.14% | 233.31% | 151.10% |
Intangible Assets out of Total Assets |
0.38 | 0.11 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.16) | (1.42) | (0.66) |
Cash per Share |
0.16 | 1.12 | 0.40 |
Shareholders Equity per Share |
0.32 | 1.85 | 1.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.32 | 1.85 | 1.13 |
Free Cash Flow |
(0.81) | (7.58) | (3.85) |
Working Capital |
0.51 | 8.07 | 2.25 |
Capital Expenditures |
(0.05) | (0.32) | (0.30) |
Net Current Asset Value |
0.13 | 7.88 | 1.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.11 | 0.07 |
| Other line items | |||
Depreciation/Fixed assets |
23.54 | 9.59 | 1.36 |
Cash ROIC |
(27.33%) | (46.57%) | (42.16%) |
Accounts Receivable Turnover |
0.00 | 9.50 | 10.05 |
Accounts Payable Turnover |
0.00 | 10.06 | 12.24 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
32.27 | 36.58 | 27.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.92 | 0.55 | 0.76 |
Operating CF per Share |
(0.15) | (1.36) | (0.61) |
Capex per Share |
(0.01) | (0.06) | (0.05) |
Average Receivables |
— | 0.31 | 0.44 |
Average Payables |
— | 0.22 | 0.20 |
Average Assets |
— | 7.46 | 10.47 |
Average Common Equity |
— | 5.76 | 8.27 |
Columns are period end dates