NASDAQ · Software - Application

ORKT (ORKT) Stock

$1.05 -1.87% NASDAQ: ORKT Technology

Valuation

MetricValue
Price$1.05
Market Cap$5.27M
P/E Ratio-1.71
P/B Ratio1.12
P/S Ratio1.74
EPS (TTM)$-0.76
52-Week High$3.55
52-Week Low$0.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.51%
ROA-33.50%
ROCE-77.78%
Gross Margin36.78%
Operating Margin-1.31%
Net Margin-77.74%
Debt/Equity0.18
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$7.0M$6.0M$4.0M$6.0M
Operating Profit$0$2.0M$-1.0M$-9.0M$-7.0M
Net Profit$0$2.0M$-1.0M$-9.0M$-4.0M
EPS$0.01$0.40$-0.26$-1.73$-0.76
Op Margin-4.7%25.3%-22.2%-214.9%-131.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$7.0M$4.0M$16.0M$12.0M
Total Liabilities$4.0M$3.0M$2.0M$2.0M$3.0M
Cash$2.0M$2.0M$1.0M$8.0M$3.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$-1.0M$-10.0M$-4.0M
Investing Cash Flow$-1.0M$-1.0M$0$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-1.0M$7.0M$-5.0M
Free Cash Flow$1.0M$1.0M$-1.0M$-10.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.88
FCF Yield0.00%
Quick Ratio2.43
Interest Coverage—
Return 1Y-65.77%
Return 3Y—
Return 5Y—

Ownership

Insiders Held61.23%
Institutions Held0.67%
Institutions Float Held1.74%
Institutional HolderSharesReport Date
Xtx Topco Ltd21,1632026-03-31
NFSG Corp8,7392026-03-31
UBS Group AG3,8972026-03-31
Caitong International Asset Management Co., Ltd12026-03-31
JPMORGAN CHASE & CO32026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGMH $1.01 -8.11% 0.16 $2.17M 0.00%
BNZI $1.97 -7.08% -0.42 $372626 0.00%
FTFT $1.03 -6.76% -0.52 $1.93M 0.00%
GITS $2.14 +2.39% -0.65 $7.86M 0.00%
IFBD $1.09 +1.87% -0.12 $8.93M 0.00%

About ORKT

ORKT is led by CEO Kian Hwa Goh, employs 61 people, headquartered in KY, publicly traded since 2024.

ORKT stock trades at $1.05 with a market capitalization of $5.27M. The stock is valued at a price-to-earnings (P/E) ratio of -1.71, price-to-book of 1.12, price-to-sales of 1.74. Over the past 52 weeks the stock has ranged between $0.62 and $3.55, and currently trades 70.4% below its 52-week high.

On profitability, ORKT generates a return on equity (ROE) of -40.51%, return on capital employed of -77.78%, an operating margin of -1.31%, a net profit margin of -77.74%.

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