Orangekloud Technology Inc. Class A (ORKT) Key Metrics
ORKT key metrics, 2021–2025
Fiscal year ended December 31, 2025 · Singapore dollarsORKT returns How much profit the business earns on the capital it uses.
ORKT financial health Debt, liquidity and how easily interest is covered.
ORKT efficiency & capital use Working capital cycle and where the cash goes.
ORKT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ORKT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ORKT cash returned to shareholders
ORKT key metrics in Singapore dollars
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −39.9% | −110.5% | −47.9% | 84.1% | 5.2% |
| Return on invested capital (ROIC) | −89.6% | −176.0% | −53.6% | 144.4% | −34.8% |
| Return on assets (ROA) | −31.6% | −85.4% | −23.9% | 34.2% | 1.5% |
| Return on tangible assets | −42.2% | −60.6% | −50.1% | 40.5% | 2.1% |
| Free cash flow margin | −87.0% | −256.0% | −17.6% | 11.3% | 12.3% |
| Income quality (OCF / net income) | — | — | — | 0.66 | 16.39 |
| Financial health | |||||
| Total debt | S$1.5M | S$503,579 | S$873,083 | S$716,731 | S$608,851 |
| Cash & short-term investments | S$3.0M | S$8.2M | S$1.1M | S$2.0M | S$1.6M |
| Net debt | −S$1.4M | −S$7.7M | −S$194,145 | −S$1.3M | −S$1.0M |
| Debt / equity | 0.18 | 0.04 | 0.42 | 0.21 | 0.45 |
| Debt / assets | 0.13 | 0.03 | 0.21 | 0.11 | 0.12 |
| Net debt / EBITDA | — | — | — | −0.57 | −3.95 |
| Current ratio | 2.43 | 5.98 | 1.42 | 1.60 | 1.15 |
| Quick ratio | 2.43 | 5.98 | 1.42 | 1.60 | 1.15 |
| Interest coverage | -315.8 | -248.9 | -36.9 | 104.7 | -11.2 |
| Working capital | S$2.9M | S$11.0M | S$676,167 | S$1.7M | S$402,950 |
| Invested capital | S$7.1M | S$5.9M | S$1.9M | S$2.1M | S$330,295 |
| Tangible asset value | S$7.1M | S$11.8M | S$482,727 | S$1.5M | −S$198,888 |
| Net current asset value | S$1.6M | S$10.8M | S$167,231 | S$1.1M | −S$396,063 |
| Capital allocation | |||||
| Dividends paid | — | S$0 | S$0 | S$449,596 | S$0 |
| Dividend payout ratio | — | — | — | 22.6% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | 55.9% | 0.0% |
| Capex / revenue | 6.6% | 10.7% | 1.0% | 7.0% | 11.5% |
| Capex / operating cash flow | — | — | — | 38.4% | 48.4% |
| Capex / depreciation | 0.88 | 1.56 | 0.22 | 2.20 | 3.34 |
| R&D / revenue | 17.0% | 0.8% | 9.5% | 0.7% | 1.3% |
| SG&A / revenue | 153.6% | 233.3% | 48.2% | 29.7% | 46.5% |
| Efficiency | |||||
| Days sales outstanding | 43.8 | 63.7 | 102.8 | 96.1 | 101.6 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 27.6 | 35.7 | 34.1 | 49.2 | 66.4 |
| Cash conversion cycle (days) | 16.2 | 28.0 | 68.7 | 46.8 | 35.2 |
| Receivables turnover | 8.33 | 5.73 | 3.55 | 3.80 | 3.59 |
| Payables turnover | 13.22 | 10.24 | 10.69 | 7.41 | 5.50 |
| Inventory turnover | — | — | 3,216,975.00 | 2,946,087.00 | 2,624,755.00 |
| Asset turnover | 0.40 | 0.40 | 1.11 | 1.23 | 1.00 |
| Average receivables | S$671,436 | S$705,157 | S$1.7M | S$1.9M | S$1.4M |
| Average payables | S$267,996 | S$291,966 | S$300,800 | S$397,427 | S$477,643 |
| Average inventory | — | — | S$1 | S$1 | S$1 |
| Intangibles / total assets | 12.0% | 10.9% | 38.2% | 27.0% | 31.8% |
Computed from ORKT's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
ORKT valuation and financial ratios
Orangekloud Technology earned a return on equity of −39.9% and a return on invested capital of −89.6% in fiscal 2025. It ended the year with S$1.5 million of debt and S$3.0 million in cash and short-term investments, a net cash position of S$1.4 million.
See the ORKT income statement, the ORKT chart for price history, or the ORKT stock overview for the latest quote and news.
ORKT key metrics FAQ
What is Orangekloud Technology's return on equity?
Orangekloud Technology's return on equity (ROE) was −39.9% in fiscal 2025: net income of -S$4.4 million on average shareholders' equity of S$11.0 million.
What is Orangekloud Technology's ROIC?
Orangekloud Technology's return on invested capital was −89.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Orangekloud Technology have?
Orangekloud Technology had total debt of S$1.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and more cash than debt.
What is Orangekloud Technology's current ratio?
Orangekloud Technology's current ratio was 2.43 at the end of fiscal 2025: current assets were 2.43 times current liabilities.