Orangekloud Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.4M+49.4% YoYTTM through 31 Dec 2025
Net Income -$3.5MTTM through 31 Dec 2025
Free Cash Flow -$3.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 44.2% |
| EBITDA Margin | -123.9% |
| Operating Margin | -131.4% |
| Net Margin | -78.7% |
Returns
-52.5%ROE
-37.7%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio2.43x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$2.3M
Quality Metrics
Altman Z-Score-1.61
Piotroski F-Score4 / 9
FCF Margin-87.0%
Multi-Year Trend
RevenueFY2025: $5.7M
Diluted EPS-$0.60TTMFY2025: $-0.77
Dividend
No dividend
Capital Allocation
R&D Spend$751.5K
Capex Intensity6.6%
Financials converted at 1.2839 from SGD.
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