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XNAS
ORKT
Market cap12mUSD
Oct 07, Last price
2.10USD
1D
-4.55%
1Q
163.49%
IPO
-62.03%
Name
Orangekloud Technology Inc
Chart & Performance
P/E
—
P/S
3.93
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-33.61%
Net income
-9m
L+561.29%
CFO
-10m
L+884.17%
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 4,043 -33.61% | 6,090 -14.86% | 7,152 45.59% | |
Cost of revenue | 12,452 | 6,726 | 5,117 | |
Unusual Expense (Income) | ||||
NOPBT | (8,409) | (636) | 2,035 | |
NOPBT Margin | 28.46% | |||
Operating Taxes | 169 | 74 | ||
Tax Rate | 3.62% | |||
NOPAT | (8,578) | (636) | 1,962 | |
Net income | (8,648) 561.29% | (1,308) -165.78% | 1,988 2,685.91% | |
Dividends | (450) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 18,693 | |||
BB yield | -30.95% | |||
| Debt | ||||
Debt current | 257 | 370 | 279 | |
Long-term debt | 247 | 627 | 691 | |
Deferred revenue | 2 | 5 | 148 | |
Other long-term liabilities | 148 | |||
Net debt | (8,662) | (70) | (1,030) | |
| Cash flow | ||||
Cash from operating activities | (9,915) | (1,007) | 1,306 | |
CAPEX | (37) | (19) | (501) | |
Cash from investing activities | (1,435) | (62) | (501) | |
Cash from financing activities | 18,448 | 96 | (459) | |
FCF | (11,581) | (483) | 1,682 | |
| Balance | ||||
Cash | 8,166 | 1,067 | 2,000 | |
Long term investments | 1,000 | |||
Excess cash | 8,964 | 763 | 1,643 | |
Stockholders' equity | (9,588) | (1,010) | 258 | |
Invested Capital | 23,650 | 3,985 | 4,119 | |
ROIC | 46.13% | |||
ROCE | 48.13% | |||
| EV | ||||
Common stock shares outstanding | 20,000 | 20,000 | 20,000 | |
Price | 3.02 | |||
Market cap | 60,400 | |||
EV | 51,738 | |||
EBITDA | (8,131) | (348) | 2,263 | |
EV/EBITDA | ||||
Interest | 35 | 37 | 17 | |
Interest/NOPBT | 0.85% | |||