Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orangekloud Technology Inc. Class A Ordinary Shares stock (ORKT) is currently trading at $1.01. Orangekloud Technology Inc. Class A Ordinary Shares PS ratio (Price-to-Sales) is 1.32. Analyst consensus price target for ORKT is $4.00. WallStSmart rates ORKT as Sell.
- ORKT PE ratio analysis and historical PE chart
- ORKT PS ratio (Price-to-Sales) history and trend
- ORKT intrinsic value — DCF, Graham Number, EPV models
- ORKT stock price prediction 2025 2026 2027 2028 2029 2030
- ORKT fair value vs current price
- ORKT insider transactions and insider buying
- Is ORKT undervalued or overvalued?
- Orangekloud Technology Inc. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- ORKT Piotroski F-Score and Altman Z-Score
- ORKT analyst price target and Smart Rating
Orangekloud Technology Inc. Class A
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Smart Analysis
Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Paying $1.32 for every $1 of annual revenue
Strong revenue growth at 21.60% annually
Supporting Valuation Data
Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 1.58%
Micro-cap company with very limited liquidity and high volatility
Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (1.32), Price/Book (0.81) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -217.30%, Operating Margin at -154.40%, Profit Margin at -241.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -217.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORKT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORKT's Price-to-Sales ratio of 1.32x trades 54% above its historical average of 0.86x (69th percentile), historically expensive. The current valuation is 21% below its historical high of 1.68x set in Aug 2024, and 452% above its historical low of 0.24x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
Compare ORKT with Competitors
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Data-driven financial summary for Orangekloud Technology Inc. Class A Ordinary Shares (ORKT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Orangekloud Technology Inc. Class A Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 4M with 22% growth year-over-year. The company is currently unprofitable, posting a -241.7% profit margin.
Key Findings
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 4M in cash.
The company is unprofitable with a -241.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Orangekloud Technology Inc. Class A Ordinary Shares maintain 22%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Orangekloud Technology Inc. Class A Ordinary Shares.
Bottom Line
Orangekloud Technology Inc. Class A Ordinary Shares offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:10 AM
About Orangekloud Technology Inc. Class A Ordinary Shares(ORKT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Orangekloud Technology Inc. (Ticker: ORKT) is a leading provider of cloud computing solutions, specializing in advanced data management and analytics that drive digital transformation for enterprises. The company offers scalable and secure platforms that enhance operational efficiencies and empower data-driven decision-making. As it continues to innovate and deliver a comprehensive suite of services, Orangekloud is well-positioned to capitalize on the growing demand for cloud-based solutions across diverse sectors. With a strong focus on customer success, the Class A ordinary shares of Orangekloud present an attractive growth opportunity in the rapidly evolving technology landscape.