_id

691488bfccc777a4e85d97e6

Ticker

ORKT

Name

Orangekloud Technology Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

70 Bendemeer Road, Singapore, Singapore, 339940

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://orangekloud.com

Description

Orangekloud Technology Inc., through its subsidiaries, provides IT consultancy services and related products and services in Singapore, Malaysia, and the United States. It operates through Packaged Software Solutions; and No-Code Platform and Mobile Application segments. The company offers eMOBIQ platform, a No-Code rapid mobile application development platform for SMEs and organizations to design, build, and implement enterprise-grade custom applications with no coding required. It also provides consulting, customizing, implementing, sales, and after-sales support services for Microsoft dynamics enterprise resource planning system, and information technology consultancy services. In addition, the company operates OK365, a web portal solution that offers an intermediary platform for customers to collect data from their end customers and perform operational tasks before uploading the final data back to the backend system. Further, it provides project implementation services, including solution architecture consultancy, business process re-mapping, system customization, and customer support. The company serves the food manufacturing and food service industry, precision engineering, construction, retail, energy, and warehouse management sectors. Orangekloud Technology Inc. was incorporated in 2023 and is headquartered in Singapore.

Last Close

0.715

Volume

27642

Current Price

0.7591

Change

0.041

Last Updated

2026-01-05T12:16:48.667Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-25T00:00:00.000Z

Market Cap

4210460

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

20

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1924003

Cost Of Revenue

1363864

Gross Profit

560139

Operating Expenses

3531681

Operating Income

-2971542

Interest Expense

10013

Pretax Income

-2811695

Net Income

-2690072

Eps

-0.46064848666466884

Dividends Per Share

-

Shares Outstanding

2097003

Income Tax Expense

-121622

EBITDA

-2681095

Operating Margin

-154.4458090761813

Total Other Income Expense Net

159847

Cash

4367707

Short Term Investments

-

Receivables

197251

Inventories

-

Total Current Assets

6567226

Property Plant Equipment

14186

Total Assets

8759857

Payables

272059

Short Term Debt

142442

Long Term Debt

-

Total Liabilities

1465688

Equity

7294168

Bs_currency_symbol

-

Depreciation

120586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.6077395290319608

ROE

-36.87976476549484

ROA

-30.709085776171918

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1924003

Quarters > 0 > income Statement > cost Of Revenue

1363864

Quarters > 0 > income Statement > gross Profit

560139

Quarters > 0 > income Statement > operating Expenses

3531681

Quarters > 0 > income Statement > operating Income

-2971542

Quarters > 0 > income Statement > interest Expense

10013

Quarters > 0 > income Statement > pretax Income

-2811695

Quarters > 0 > income Statement > net Income

-2690072

Quarters > 0 > income Statement > eps

-0.46064848666466884

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5839750

Quarters > 0 > income Statement > income Tax Expense

-121622

Quarters > 0 > income Statement > EBITDA

-2681095

Quarters > 0 > income Statement > operating Margin

-154.4458090761813

Quarters > 0 > income Statement > total Other Income Expense Net

159847

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4367707

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

197251

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6567226

Quarters > 0 > balance Sheet > property Plant Equipment

14186

Quarters > 0 > balance Sheet > total Assets

8759857

Quarters > 0 > balance Sheet > payables

272059

Quarters > 0 > balance Sheet > short Term Debt

142442

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1465688

Quarters > 0 > balance Sheet > equity

7294168

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

120586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.46064848666466884

Quarters > 0 > ratios > PB

0.6077395290319608

Quarters > 0 > ratios > ROE

-36.87976476549484

Quarters > 0 > ratios > ROA

-30.709085776171918

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

974418

Quarters > 1 > income Statement > cost Of Revenue

729732

Quarters > 1 > income Statement > gross Profit

244685

Quarters > 1 > income Statement > operating Expenses

3950947

Quarters > 1 > income Statement > operating Income

-3706261

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3648756

Quarters > 1 > income Statement > net Income

-3652908

Quarters > 1 > income Statement > eps

-0.6407290849218074

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5701174

Quarters > 1 > income Statement > income Tax Expense

4152

Quarters > 1 > income Statement > EBITDA

-3667743

Quarters > 1 > income Statement > operating Margin

-380.3563768321193

Quarters > 1 > income Statement > total Other Income Expense Net

57505

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8165692

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

377267

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13232721

Quarters > 1 > balance Sheet > property Plant Equipment

28930

Quarters > 1 > balance Sheet > total Assets

16018614

Quarters > 1 > balance Sheet > payables

299543

Quarters > 1 > balance Sheet > short Term Debt

256915

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2462544

Quarters > 1 > balance Sheet > equity

13556070

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3652908

Quarters > 1 > cash Flow > depreciation

38518

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6407290849218074

Quarters > 1 > ratios > PB

0.31924895514703006

Quarters > 1 > ratios > ROE

-26.94665931940452

Quarters > 1 > ratios > ROA

-22.804145227545906

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1948836

Quarters > 2 > income Statement > cost Of Revenue

1459464

Quarters > 2 > income Statement > gross Profit

489370

Quarters > 2 > income Statement > operating Expenses

7901894

Quarters > 2 > income Statement > operating Income

-7412522

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7297512

Quarters > 2 > income Statement > net Income

-7305816

Quarters > 2 > income Statement > eps

-1.2814581698436147

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5701174

Quarters > 2 > income Statement > income Tax Expense

8304

Quarters > 2 > income Statement > EBITDA

-7332626

Quarters > 2 > income Statement > operating Margin

-380.3563768321193

Quarters > 2 > income Statement > total Other Income Expense Net

115010

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8165692

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

377267

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13232721

Quarters > 2 > balance Sheet > property Plant Equipment

28930

Quarters > 2 > balance Sheet > total Assets

16018614

Quarters > 2 > balance Sheet > payables

299543

Quarters > 2 > balance Sheet > short Term Debt

256915

Quarters > 2 > balance Sheet > long Term Debt

246664

Quarters > 2 > balance Sheet > total Liabilities

2462544

Quarters > 2 > balance Sheet > equity

13556070

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-7305816

Quarters > 2 > cash Flow > depreciation

79896

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2814581698436147

Quarters > 2 > ratios > PB

0.31924895514703006

Quarters > 2 > ratios > ROE

-53.89331863880904

Quarters > 2 > ratios > ROA

-45.60829045509181

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

974418

Quarters > 3 > income Statement > cost Of Revenue

729732

Quarters > 3 > income Statement > gross Profit

244685

Quarters > 3 > income Statement > operating Expenses

3950947

Quarters > 3 > income Statement > operating Income

-3706261

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3648756

Quarters > 3 > income Statement > net Income

-3652908

Quarters > 3 > income Statement > eps

-0.6407290849218074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5701174

Quarters > 3 > income Statement > income Tax Expense

4152

Quarters > 3 > income Statement > EBITDA

-3666313

Quarters > 3 > income Statement > operating Margin

-380.3563768321193

Quarters > 3 > income Statement > total Other Income Expense Net

57505

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8165692

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

377267

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13232721

Quarters > 3 > balance Sheet > property Plant Equipment

28930

Quarters > 3 > balance Sheet > total Assets

16018614

Quarters > 3 > balance Sheet > payables

299543

Quarters > 3 > balance Sheet > short Term Debt

257122

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2462544

Quarters > 3 > balance Sheet > equity

13556070

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3652908

Quarters > 3 > cash Flow > depreciation

39948

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6407290849218074

Quarters > 3 > ratios > PB

0.31924895514703006

Quarters > 3 > ratios > ROE

-26.94665931940452

Quarters > 3 > ratios > ROA

-22.804145227545906

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4042774

Annuals > 0 > income Statement > cost Of Revenue

2989224

Annuals > 0 > income Statement > gross Profit

1053550

Annuals > 0 > income Statement > operating Expenses

9740490

Annuals > 0 > income Statement > operating Income

-8686940

Annuals > 0 > income Statement > interest Expense

34902

Annuals > 0 > income Statement > pretax Income

-8478295

Annuals > 0 > income Statement > net Income

-8647599

Annuals > 0 > income Statement > eps

-1.7295198

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5000000

Annuals > 0 > income Statement > income Tax Expense

169304

Annuals > 0 > income Statement > EBITDA

-8165442

Annuals > 0 > income Statement > operating Margin

-214.87572641953273

Annuals > 0 > income Statement > total Other Income Expense Net

208645

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

8165692

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

377267

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13232721

Annuals > 0 > balance Sheet > property Plant Equipment

28930

Annuals > 0 > balance Sheet > total Assets

16018614

Annuals > 0 > balance Sheet > payables

299543

Annuals > 0 > balance Sheet > short Term Debt

256915

Annuals > 0 > balance Sheet > long Term Debt

246664

Annuals > 0 > balance Sheet > total Liabilities

2462544

Annuals > 0 > balance Sheet > equity

13556070

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-8647599

Annuals > 0 > cash Flow > depreciation

277951

Annuals > 0 > cash Flow > change In Working Capital

-3120238

Annuals > 0 > cash Flow > cash From Operations

-9915281

Annuals > 0 > cash Flow > capital Expenditures

434519

Annuals > 0 > cash Flow > cash From Investing

-1434519

Annuals > 0 > cash Flow > cash From Financing

18448264

Annuals > 0 > cash Flow > net Change In Cash

7098464

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-1.7295198

Annuals > 0 > ratios > PB

0.2659325305933062

Annuals > 0 > ratios > ROE

-63.791342181030345

Annuals > 0 > ratios > ROA

-53.984689312071566

Annuals > 0 > ratios > FCF

-10349800

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.5600738502820093

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6089596

Annuals > 1 > income Statement > cost Of Revenue

3216975

Annuals > 1 > income Statement > gross Profit

2872621

Annuals > 1 > income Statement > operating Expenses

4223070

Annuals > 1 > income Statement > operating Income

-1350449

Annuals > 1 > income Statement > interest Expense

36616

Annuals > 1 > income Statement > pretax Income

-1307693

Annuals > 1 > income Statement > net Income

-1307693

Annuals > 1 > income Statement > eps

-0.2615386

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5000000

Annuals > 1 > income Statement > income Tax Expense

73714

Annuals > 1 > income Statement > EBITDA

-982311

Annuals > 1 > income Statement > operating Margin

-22.176331566166294

Annuals > 1 > income Statement > total Other Income Expense Net

42756

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

1067228

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1033047

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2294753

Annuals > 1 > balance Sheet > property Plant Equipment

136158

Annuals > 1 > balance Sheet > total Assets

4224139

Annuals > 1 > balance Sheet > payables

284388

Annuals > 1 > balance Sheet > short Term Debt

369506

Annuals > 1 > balance Sheet > long Term Debt

503577

Annuals > 1 > balance Sheet > total Liabilities

2127522

Annuals > 1 > balance Sheet > equity

2096617

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1307693

Annuals > 1 > cash Flow > depreciation

288766

Annuals > 1 > cash Flow > change In Working Capital

11917

Annuals > 1 > cash Flow > cash From Operations

-1007477

Annuals > 1 > cash Flow > capital Expenditures

62186

Annuals > 1 > cash Flow > cash From Investing

-62186

Annuals > 1 > cash Flow > cash From Financing

96459

Annuals > 1 > cash Flow > net Change In Cash

-933005

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.2615386

Annuals > 1 > ratios > PB

1.7194365971467367

Annuals > 1 > ratios > ROE

-62.371572871917

Annuals > 1 > ratios > ROA

-30.957622369907806

Annuals > 1 > ratios > FCF

-1069663

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17565418132828517

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7152092

Annuals > 2 > income Statement > cost Of Revenue

2946087

Annuals > 2 > income Statement > gross Profit

4206005

Annuals > 2 > income Statement > operating Expenses

2397821

Annuals > 2 > income Statement > operating Income

1808184

Annuals > 2 > income Statement > interest Expense

17268

Annuals > 2 > income Statement > pretax Income

1987887

Annuals > 2 > income Statement > net Income

1987887

Annuals > 2 > income Statement > eps

0.3975774

Annuals > 2 > income Statement > dividends Per Share

449596

Annuals > 2 > income Statement > shares Outstanding

5000000

Annuals > 2 > income Statement > income Tax Expense

73623

Annuals > 2 > income Statement > EBITDA

2232457

Annuals > 2 > income Statement > operating Margin

25.28188955063777

Annuals > 2 > income Statement > total Other Income Expense Net

179703

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

2000234

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2396442

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4435203

Annuals > 2 > balance Sheet > property Plant Equipment

289921

Annuals > 2 > balance Sheet > total Assets

6727439

Annuals > 2 > balance Sheet > payables

317211

Annuals > 2 > balance Sheet > short Term Debt

279306

Annuals > 2 > balance Sheet > long Term Debt

313544

Annuals > 2 > balance Sheet > total Liabilities

3363327

Annuals > 2 > balance Sheet > equity

3364112

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1987887

Annuals > 2 > cash Flow > depreciation

227302

Annuals > 2 > cash Flow > change In Working Capital

-950583

Annuals > 2 > cash Flow > cash From Operations

1305535

Annuals > 2 > cash Flow > capital Expenditures

500795

Annuals > 2 > cash Flow > cash From Investing

-500795

Annuals > 2 > cash Flow > cash From Financing

-459287

Annuals > 2 > cash Flow > net Change In Cash

359735

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3975774

Annuals > 2 > ratios > PB

1.0716052259853417

Annuals > 2 > ratios > ROE

59.090987458205916

Annuals > 2 > ratios > ROA

29.548941283599895

Annuals > 2 > ratios > FCF

804740

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11251812756323604

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4912511

Annuals > 3 > income Statement > cost Of Revenue

2624755

Annuals > 3 > income Statement > gross Profit

2287756

Annuals > 3 > income Statement > operating Expenses

2517685

Annuals > 3 > income Statement > operating Income

-229929

Annuals > 3 > income Statement > interest Expense

20570

Annuals > 3 > income Statement > pretax Income

71355

Annuals > 3 > income Statement > net Income

71355

Annuals > 3 > income Statement > eps

0.014271

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5000000

Annuals > 3 > income Statement > income Tax Expense

46988

Annuals > 3 > income Statement > EBITDA

261481

Annuals > 3 > income Statement > operating Margin

-4.6804780691585215

Annuals > 3 > income Statement > total Other Income Expense Net

301284

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

1640499

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1367984

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

3143267

Annuals > 3 > balance Sheet > property Plant Equipment

10540

Annuals > 3 > balance Sheet > total Assets

4901273

Annuals > 3 > balance Sheet > payables

477643

Annuals > 3 > balance Sheet > short Term Debt

145442

Annuals > 3 > balance Sheet > long Term Debt

463409

Annuals > 3 > balance Sheet > total Liabilities

3539330

Annuals > 3 > balance Sheet > equity

1361943

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

71355

Annuals > 3 > cash Flow > depreciation

169556

Annuals > 3 > cash Flow > change In Working Capital

412834

Annuals > 3 > cash Flow > cash From Operations

1169160

Annuals > 3 > cash Flow > capital Expenditures

566392

Annuals > 3 > cash Flow > cash From Investing

-565811

Annuals > 3 > cash Flow > cash From Financing

-235086

Annuals > 3 > cash Flow > net Change In Cash

367471

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.014271

Annuals > 3 > ratios > PB

2.6469536537138487

Annuals > 3 > ratios > ROE

5.239206046068007

Annuals > 3 > ratios > ROA

1.4558462668780132

Annuals > 3 > ratios > FCF

602768

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12270059039053552

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.46064848666466884

Valuation > metrics > PB

0.6077395290319608

Valuation > final Score

70

Valuation > verdict

39.2% Undervalued

Profitability > metrics > ROE

-36.87976476549484

Profitability > metrics > ROA

-40.96207439792692

Profitability > metrics > Net Margin

-1.3981641400767046

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20093970964200442

Risk > metrics > Interest Coverage

-296.76840107859783

Risk > final Score

-1127

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.843691571311046

Liquidity > metrics > Quick Ratio

15.843691571311046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-721

Prev Risks > 1

-784

Prev Risks > 2

-784

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:17.786Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.62

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.62

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-16

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-