ORANGEKLOUD TECHNOLOGY INC Financials

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.

No, ORANGEKLOUD TECHNOLOGY INC (ORKT) reported a net income of -$6.3M in fiscal year 2024, with a net profit margin of -213.9%.

ORANGEKLOUD TECHNOLOGY INC (ORKT) reported diluted earnings per share of $-0.30 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ORANGEKLOUD TECHNOLOGY INC (ORKT) had EBITDA of -$6.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, ORANGEKLOUD TECHNOLOGY INC (ORKT) had $6.0M in cash and equivalents against $369K in long-term debt.

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.

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.

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.

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.

ORANGEKLOUD TECHNOLOGY INC (ORKT) generated -$7.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

ORANGEKLOUD TECHNOLOGY INC (ORKT) had $11.7M in total assets as of fiscal year 2024, including both current and long-term assets.

ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $22K in research and development during fiscal year 2024.

ORANGEKLOUD TECHNOLOGY INC (ORKT) had 23M shares outstanding as of fiscal year 2024.

ORANGEKLOUD TECHNOLOGY INC (ORKT) had a current ratio of 5.98 as of fiscal year 2024, which is generally considered healthy.

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.

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.

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.

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.

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.

ORANGEKLOUD TECHNOLOGY INC (ORKT) scores 50 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.