XNAS
ORKT
Market cap10mUSD
May 23, Last price
0.47USD
1D
-0.80%
1Q
-57.26%
IPO
-91.50%
Name
Orangekloud Technology Inc
Chart & Performance
P/E
—
P/S
2.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
-14.86%
Net income
-1m
L
CFO
-1m
L
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 6,090 -14.86% | 7,152 45.59% | |
Cost of revenue | 6,726 | 5,117 | |
Unusual Expense (Income) | |||
NOPBT | (636) | 2,035 | |
NOPBT Margin | 28.46% | ||
Operating Taxes | 74 | ||
Tax Rate | 3.62% | ||
NOPAT | (636) | 1,962 | |
Net income | (1,308) -165.78% | 1,988 2,685.91% | |
Dividends | (450) | ||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 370 | 279 | |
Long-term debt | 627 | 691 | |
Deferred revenue | 5 | 148 | |
Other long-term liabilities | 148 | ||
Net debt | (70) | (1,030) | |
| Cash flow | |||
Cash from operating activities | (1,007) | 1,306 | |
CAPEX | (19) | (501) | |
Cash from investing activities | (62) | (501) | |
Cash from financing activities | 96 | (459) | |
FCF | (483) | 1,682 | |
| Balance | |||
Cash | 1,067 | 2,000 | |
Long term investments | |||
Excess cash | 763 | 1,643 | |
Stockholders' equity | (1,010) | 258 | |
Invested Capital | 3,985 | 4,119 | |
ROIC | 46.13% | ||
ROCE | 48.13% | ||
| EV | |||
Common stock shares outstanding | 20,000 | 20,000 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (348) | 2,263 | |
EV/EBITDA | |||
Interest | 37 | 17 | |
Interest/NOPBT | 0.85% | ||