ORANGEKLOUD TECHNOLOGY INC Financials
This page shows ORANGEKLOUD TECHNOLOGY INC (ORKT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ORANGEKLOUD TECHNOLOGY INC has an operating margin of -214.9%, meaning the company retains $-215 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
ORANGEKLOUD TECHNOLOGY INC carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.98, ORANGEKLOUD TECHNOLOGY INC holds $5.98 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While ORANGEKLOUD TECHNOLOGY INC generated -$7.3M in operating cash flow, capex of $27K consumed most of it, leaving -$7.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
ORANGEKLOUD TECHNOLOGY INC generates a -63.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, ORANGEKLOUD TECHNOLOGY INC generates $1.15 in operating cash flow (-$7.3M OCF vs -$6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ORANGEKLOUD TECHNOLOGY INC earns $-248.9 in operating income for every $1 of interest expense (-$6.4M vs $26K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ORANGEKLOUD TECHNOLOGY INC generated $3.0M in revenue in fiscal year 2024.
ORANGEKLOUD TECHNOLOGY INC's EBITDA was -$6.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
ORANGEKLOUD TECHNOLOGY INC reported -$6.3M in net income in fiscal year 2024.
ORANGEKLOUD TECHNOLOGY INC earned $-0.30 per diluted share (EPS) in fiscal year 2024.
Cash & Balance Sheet
ORANGEKLOUD TECHNOLOGY INC generated -$7.3M in free cash flow in fiscal year 2024, representing cash available after capex.
ORANGEKLOUD TECHNOLOGY INC held $6.0M in cash against $369K in long-term debt as of fiscal year 2024.
ORANGEKLOUD TECHNOLOGY INC had 23M shares outstanding in fiscal year 2024.
Margins & Returns
ORANGEKLOUD TECHNOLOGY INC's gross margin was 26.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
ORANGEKLOUD TECHNOLOGY INC's operating margin was -214.9% in fiscal year 2024, reflecting core business profitability.
ORANGEKLOUD TECHNOLOGY INC's net profit margin was -213.9% in fiscal year 2024, showing the share of revenue converted to profit.
ORANGEKLOUD TECHNOLOGY INC's ROE was -63.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ORANGEKLOUD TECHNOLOGY INC invested $22K in research and development in fiscal year 2024.
ORANGEKLOUD TECHNOLOGY INC invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure.
ORKT Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
ORKT Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $11.7M |
| Current Assets | $9.7M |
| Cash & Equivalents | $6.0M |
| Inventory | N/A |
| Accounts Receivable | $179K |
| Goodwill | N/A |
| Total Liabilities | $1.8M |
| Current Liabilities | $1.6M |
| Long-Term Debt | $369K |
| Total Equity | $9.9M |
| Retained Earnings | -$7.1M |
ORKT Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
ORKT Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 5.98 |
| Debt-to-Equity | 0.04 |
| FCF Margin | N/A |
Similar Companies
Frequently Asked Questions
What is ORANGEKLOUD TECHNOLOGY INC's annual revenue?
ORANGEKLOUD TECHNOLOGY INC (ORKT) reported $3.0M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is ORANGEKLOUD TECHNOLOGY INC profitable?
No, ORANGEKLOUD TECHNOLOGY INC (ORKT) reported a net income of -$6.3M in fiscal year 2024, with a net profit margin of -213.9%.
What is ORANGEKLOUD TECHNOLOGY INC's EBITDA?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had EBITDA of -$6.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ORANGEKLOUD TECHNOLOGY INC have?
As of fiscal year 2024, ORANGEKLOUD TECHNOLOGY INC (ORKT) had $6.0M in cash and equivalents against $369K in long-term debt.
What is ORANGEKLOUD TECHNOLOGY INC's gross margin?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a gross margin of 26.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ORANGEKLOUD TECHNOLOGY INC's operating margin?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had an operating margin of -214.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ORANGEKLOUD TECHNOLOGY INC's net profit margin?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a net profit margin of -213.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ORANGEKLOUD TECHNOLOGY INC's return on equity (ROE)?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has a return on equity of -63.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ORANGEKLOUD TECHNOLOGY INC's free cash flow?
ORANGEKLOUD TECHNOLOGY INC (ORKT) generated -$7.3M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ORANGEKLOUD TECHNOLOGY INC's operating cash flow?
ORANGEKLOUD TECHNOLOGY INC (ORKT) generated -$7.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ORANGEKLOUD TECHNOLOGY INC's total assets?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had $11.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ORANGEKLOUD TECHNOLOGY INC's capital expenditures?
ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ORANGEKLOUD TECHNOLOGY INC spend on research and development?
ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $22K in research and development during fiscal year 2024.
What is ORANGEKLOUD TECHNOLOGY INC's current ratio?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a current ratio of 5.98 as of fiscal year 2024, which is generally considered healthy.
What is ORANGEKLOUD TECHNOLOGY INC's debt-to-equity ratio?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ORANGEKLOUD TECHNOLOGY INC's return on assets (ROA)?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a return on assets of -54.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ORANGEKLOUD TECHNOLOGY INC's cash runway?
Based on fiscal year 2024 data, ORANGEKLOUD TECHNOLOGY INC (ORKT) had $6.0M in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are ORANGEKLOUD TECHNOLOGY INC's earnings high quality?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has an earnings quality ratio of 1.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ORANGEKLOUD TECHNOLOGY INC cover its interest payments?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has an interest coverage ratio of -248.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ORANGEKLOUD TECHNOLOGY INC?
ORANGEKLOUD TECHNOLOGY INC (ORKT) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.