Financial Snapshot

Revenue
$11.07M
TTM
Gross Margin
37.8%
TTM
Net Earnings
-$3.556M
TTM
Current Assets
$1.451M
Q2 2024
Current Liabilities
$1.942M
Q2 2024
Current Ratio
74.72%
Q2 2024
Total Assets
$3.035M
Q2 2024
Total Liabilities
$2.322M
Q2 2024
Book Value
$712.8K
Q2 2024
Cash
$724.3K
Q2 2024
P/E
-19.27
Nov 29, 2024 EST
Free Cash Flow
-$1.070M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $6.090M $7.152M $4.913M
YoY Change -14.86% 45.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $6.090M $7.152M $4.913M
Cost Of Revenue $3.217M $2.946M $2.625M
Gross Profit $2.873M $4.206M $2.288M
Gross Profit Margin 47.17% 58.81% 46.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.358M $2.121M $2.286M
YoY Change 58.28% -7.19%
% of Gross Profit 116.89% 50.44% 99.91%
Research & Development $576.6K $49.10K $62.40K
YoY Change 1074.34% -21.31%
% of Gross Profit 20.07% 1.17% 2.73%
Depreciation & Amortization $288.8K $227.3K $169.6K
YoY Change 27.06% 34.02%
% of Gross Profit 10.05% 5.4% 7.41%
Operating Expenses $4.223M $2.398M $2.518M
YoY Change 76.12% -4.76%
Operating Profit -$1.351M $1.808M -$229.8K
YoY Change -174.69% -886.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$36.60K -$17.30K -$20.60K
YoY Change 111.56% -16.02%
% of Operating Profit -0.96%
Other Income/Expense, Net $79.40K $197.0K $321.9K
YoY Change -59.7% -38.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$1.308M $1.988M $71.40K
YoY Change -165.78% 2684.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$1.308M $1.988M $71.40K
YoY Change -165.78% 2684.17%
Net Earnings / Revenue -21.47% 27.79% 1.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 $0.09 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.067M $2.000M $1.641M
YoY Change -46.65% 21.93%
Cash & Equivalents $1.067M $2.000M $1.641M
Short-Term Investments
Other Short-Term Assets $194.1K $38.50K $30.40K
YoY Change 404.16% 26.64%
Inventory
Prepaid Expenses
Receivables $1.033M $2.396M $1.368M
Other Receivables $400.00 $0.00 $104.4K
Total Short-Term Assets $2.295M $4.435M $3.143M
YoY Change -48.26% 41.1%
Property, Plant & Equipment $136.2K $289.9K $10.50K
YoY Change -53.02% 2660.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $164.2K $186.6K $186.6K
YoY Change -12.0% 0.0%
Total Long-Term Assets $1.929M $2.292M $1.758M
YoY Change -15.83% 30.39%
Total Assets $4.224M $6.727M $4.901M
YoY Change
Accounts Payable $284.4K $317.2K $477.6K
YoY Change -10.34% -33.58%
Accrued Expenses $484.9K $381.5K $173.2K
YoY Change 27.1% 120.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $245.6K $149.9K $145.4K
YoY Change 63.84% 3.09%
Total Short-Term Liabilities $1.619M $2.778M $2.740M
YoY Change -41.73% 1.37%
Long-Term Debt $503.6K $313.5K $463.4K
YoY Change 60.64% -32.35%
Other Long-Term Liabilities $5.400K $272.0K $335.6K
YoY Change -98.01% -18.95%
Total Long-Term Liabilities $509.0K $585.5K $799.0K
YoY Change -13.07% -26.72%
Total Liabilities $2.128M $3.363M $3.539M
YoY Change -36.74% -4.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.55 Million

About ORANGEKLOUD TECHNOLOGY INC.

Orangekloud Technology Inc is a SG-based company operating in IT Services industry. The company employs 58 full-time employees The company went IPO on 2024-07-25. Orangekloud Technology Inc. is a No-Code software development platform. Its segments include Sales of Packaged software solutions, Sales of No-Code platform and mobile application, and Corporate Governance. Sales of Packaged software solutions segment offers solutions to address business operating models and requirements. The company recognizes that standardized frameworks often necessitate organizations to conform their individual processes, needs, and systems of record. Sales of No-code platform and the mobile application segment focus on providing a development environment through a No-Code platform. The eMOBIQ platform enables organizations to speed up their enterprise application development cycle by offering an intuitive and visual interface that requires no coding. The platform includes easy-to-use navigation tools and drag-and-drop application building components, facilitating the design process and enabling the launch of business applications in a faster and more productive manner.

Industry: Services-Prepackaged Software Peers: