कंपनी का अवलोकन
Orangekloud Technology Inc. operates as a provider of IT consultancy services alongside related products and services, with a specific operational footprint established in Singapore, Malaysia, and the United States. The enterprise functions through distinct segments including Packaged Software Solutions, No-Code Platform, and Mobile Application offerings, specifically highlighting the eMOBIQ product line. This technology-focused entity is categorized within the Technology sector and the Software - Application industry, positioning it as a player in the digital solutions market. The company's current scale is defined by a market capitalization of $5.84M and an annualized revenue of $4.50M, supported by a workforce of 61 employees. These financial metrics indicate that the organization operates as a micro-cap entity with a relatively small revenue base, suggesting it is in an early-stage growth phase where market penetration and customer acquisition are likely primary strategic priorities rather than immediate profitability scaling.
वित्तीय स्वास्थ्य
The company reported a 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. The substantial gap between the positive revenue figure and the significant negative net income reveals a highly leveraged cost structure where expenses, likely driven by sales and marketing or operational setup costs in international markets, vastly exceed current earnings. Free cash flow data is unavailable for the company, which indicates a lack of positive cash generation from operations relative to capital expenditures, thereby limiting the company's financial flexibility for discretionary spending or debt repayment without external financing. Profitability is further evidenced by three distinct margin metrics: a Gross Margin of 30.9%, an Operating Margin of -154.4%, and a Profit Margin of -241.7%. The negative operating and profit margins indicate that the company is currently burning cash, where overhead costs and operational inefficiencies are eroding more than the gross profit generated from sales. On the balance sheet, the company holds $5.56M in cash against $376,776 in debt, creating a scenario where liquid assets significantly outweigh obligations. Despite the absolute cash surplus, the Debt to Equity ratio stands at 4.06, which suggests a high degree of leverage relative to shareholders' equity, potentially indicating aggressive expansion financing or accounting structures where equity is minimal. Liquidity is strong in the short term, supported by a Current Ratio of 5.21, which implies the company possesses ample current assets to cover its current liabilities with a five-fold safety margin. Return metrics reflect the company's unprofitable status, with a Return on Equity of -217.3% and a Return on Assets of -99.9%, revealing that management is currently destroying value relative to the capital invested by shareholders and the assets utilized.
मूल्यांकन आकलन
Valuation multiples for the company present a complex picture, with a Trailing P/E Ratio marked as N/A and a Forward P/E of -1.04. The negative forward P/E implies that analysts project the company will continue to report losses in the near term, as earnings are not yet sufficient to generate a traditional price-to-earnings multiple. The Price to Book ratio is 0.80, indicating that the market values the company at 80% of its book value, which often suggests the market perceives the assets as overvalued or that the company faces significant challenges in realizing its net asset value into profit. The Price to Sales ratio is 1.30, while the EV/EBITDA stands at -0.05, suggesting that the valuation is primarily driven by revenue and cash position rather than earnings power. The stock has traded between a 52-Week High of $3.55 and a 52-Week Low of $0.62, meaning the current trading price sits within this volatile range but has not reached the peak valuation seen over the past year. The Beta value is N/A, which prevents a direct comparison of price volatility relative to the broader market index, though the wide spread between the 52-week high and low suggests significant price instability typical of small-cap technology stocks.
Growth & Income
Revenue growth for the year-over-year period is recorded at 21.6%, while Earnings Growth is N/A due to the company's negative earnings history. Since earnings are negative, a direct comparison of growth rates between revenue and earnings is not mathematically possible, but the positive revenue growth suggests the business is successfully acquiring customers or expanding its service contracts despite the current loss-making status. The company does not pay a dividend, evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, which means the company reinvests all available cash flow and retained earnings back into the business for growth initiatives rather than distributing income to shareholders. The overall growth and income profile indicates a classic growth-at-any-cost strategy typical of early-stage software firms, where capital is prioritized for product development and market expansion rather than shareholder returns.