Company Overview
Orangekloud Technology Inc. operates as a provider of IT consultancy services and related products and services within Singapore, Malaysia, and the United States, utilizing its subsidiaries to deliver solutions across two primary segments: Packaged Software Solutions and No-Code Platform and Mobile Application. The company functions within the Technology sector and specifically the Software - Application industry, positioning itself as a specialized vendor in the global software development landscape. As a mid-cap entity, Orangekloud Technology Inc. holds a market capitalization of $6.07M and generates annual revenue of $4.50M while employing 61 individuals. These valuation and revenue figures indicate that the company operates at a smaller scale compared to large-cap peers, suggesting it is likely focused on niche market opportunities or early-stage expansion rather than broad-market dominance.
Financial Health
The company reported revenue of $4.50M for the trailing twelve months, yet it recorded a net income of $-10,866,851 and an EBITDA of $-11,194,952, revealing a significant disconnect where operating expenses and costs substantially exceeded total revenue generation. There is no reported free cash flow data available, which implies that the company's cash position is primarily consumed by ongoing operational burn rather than being converted into distributable cash or capital for acquisitions. The gross margin stands at 30.9%, indicating that the company retains nearly one-third of revenue after direct costs, while the operating margin of -154.4% and profit margin of -241.7% highlight severe cost inefficiencies where overheads and administrative expenses are more than double the revenue. On the balance sheet, the company holds $5.56M in cash against $376,776 in debt, creating a robust liquidity buffer, although the debt-to-equity ratio of 4.06 suggests a highly leveraged capital structure relative to its equity base. The current ratio of 5.21 indicates strong short-term liquidity, as the company possesses more than five times the current assets necessary to cover its current liabilities. Furthermore, the return on equity is -217.3% and the return on assets is -99.9%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.
Valuation Assessment
The trailing P/E ratio is listed as N/A due to the company's negative earnings, while the forward P/E is -1.08, a metric that is typically not meaningful for unprofitable firms and suggests the market is pricing in a long path to profitability or continued losses. The price-to-book ratio is 0.83, indicating that the stock is trading below its book value, which often signals that the market undervalues the company's tangible assets or expects significant future restructuring costs. Alternative valuation metrics such as the price-to-sales ratio of 1.35 and EV/EBITDA of -0.07 suggest that investors are valuing the company based on its revenue generation capacity rather than current earnings power, a common approach for pre-profitability software firms. Regarding trading range, the 52-week high is $3.60 and the 52-week low is $0.62; without a specific current price provided in the source data, the relative position cannot be calculated, but the wide range suggests high price volatility. The beta value is N/A, meaning volatility data relative to the broader market is not reported, preventing a direct assessment of how the stock price moves in correlation with market indices.
Growth & Income
Orangekloud Technology Inc. achieved a revenue growth of 21.6% year-over-year, while earnings growth is N/A due to the absence of positive earnings, implying that top-line expansion has not yet translated into bottom-line profitability. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the company retains all of its limited cash flow to fund operations and research rather than distributing income to shareholders. Because the company is a non-dividend payer and currently unprofitable, any available cash is likely being reinvested into its Packaged Software Solutions and No-Code Platform segments to support its growth trajectory. Overall, the growth and income profile presents a classic high-risk, high-reward scenario typical of early-stage technology companies that prioritize rapid revenue expansion over immediate profitability or income distribution.