ORANGEKLOUD TECHNOLOGY INC. ORKT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.60
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.4M | $3.0M | — | — |
| Cost of revenue | $2.5M | $2.2M | — | — |
| Gross profit | $2.0M | $771.2K | — | — |
| R&D | $751.5K | $22.4K | — | — |
| SG&A | $5.9M | $6.2M | — | — |
| Total operating expenses | $7.8M | $7.1M | — | — |
| Operating income | -$5.8M | -$6.4M | — | — |
| Interest expense | $18.4K | $25.5K | — | — |
| Pre-tax income | -$3.4M | -$6.2M | — | — |
| Income tax | $90.9K | $123.9K | — | — |
| Net income | -$3.5M | -$6.3M | — | — |
| EPS, basic | -0.60 | -0.30 | — | — |
| EPS, diluted | -0.60 | -0.30 | — | — |
| Shares, diluted (wtd. avg.) | $5.8M | $5.4M | $5.0M | $20.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.3M | $6.0M | — | — |
| Receivables | $700.5K | $178.7K | — | — |
| Total current assets | $3.8M | $9.7M | — | — |
| Property, plant and equipment | $244.7K | $21.2K | — | — |
| Other intangibles | $1.1M | $1.3M | — | — |
| Total assets | $9.2M | $11.7M | — | — |
| Accounts payable | $183.9K | $219.3K | — | — |
| Total current liabilities | $1.6M | $1.6M | — | — |
| Long-term debt | $191.8K | $368.6K | — | — |
| Total liabilities | $2.6M | $1.8M | — | — |
| Retained earnings | -$11.0M | -$7.1M | — | — |
| Total equity | $6.6M | $9.9M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$3.6M | -$7.3M | — | — |
| Capital expenditure | $292.1K | $27.3K | — | — |
| Investing cash flow | -$300.6K | -$1.1M | — | — |
| Financing cash flow | -$175.8K | $13.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019732.
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