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