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Orangekloud Technology Inc. key statistics and ratios

In fiscal 2025, Orangekloud Technology Inc. had return on equity of -41.4% and a net margin of -78.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin27.8%−21.5%−213.9%−78.7%
Return on equity57.5%−47.5%−112.5%−41.4%
Return on assets—−30.4%−86.7%−32.7%
R&D as % of revenue0.7%9.5%0.8%17.0%
Dividends ÷ net income22.6%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · December 31, 2025
What it owns · $9m
Short-term assets $4mLonger-term assets $5m
What it owes, and who funded it · $9m
Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $7m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $2m of cash against $191,822 of debt.
  • Debt below 40% of shareholders' equity Debt is 3% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $191,822 of debt.
  • Operating profit covers interest at least five times over Operating income of −$6m against $18,114 of interest.

From Orangekloud Technology Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IVDA vs ORKTDGNX vs ORKTBMR vs ORKT

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Figures from Orangekloud Technology Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Orangekloud Technology Inc.