ORKT (Orangekloud Technology) Net-Net Working Capital: $0.04 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ORKT Orangekloud Technology Inc ORKT
13 GF Score
Price $1.01
! 3 Warning Signs
View Full Analysis

What is Orangekloud Technology Net-Net Working Capital?

Orangekloud Technology ORKT +2.03% 13 Net-Net Working Capital is $0.04 as of Dec. 2025. GuruFocus rates ORKT with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 1,259 Software companies, Orangekloud Technology ranks worse than 83.16% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orangekloud Technology's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.04.

The industry rank for Orangekloud Technology's Net-Net Working Capital or its related term are showing as below:

ORKT's Price-to-Net-Net-Working-Capital is ranked worse than
83.16% of 1259 companies
in the Software industry
Industry Median: 6.73 vs ORKT: 25.13

Orangekloud Technology  (NAS:ORKT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orangekloud Technology Net-Net Working Capital Related Terms


Orangekloud Technology Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orangekloud Technology's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orangekloud Technology Net-Net Working Capital Chart

Orangekloud Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.13 0.05 -0.08 0.75 0.04

Orangekloud Technology Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -0.08 -0.17 0.75 0.51 0.04

ORKT vs RMSG, MTBLY, IONI: Net-Net Working Capital Comparison

For the Software - Application subindustry, Orangekloud Technology's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orangekloud Technology Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Orangekloud Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orangekloud Technology's Price-to-Net-Net-Working-Capital falls into.


ORKT
13GF Score
Orangekloud Technology Inc ORKT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orangekloud Technology Net-Net Working Capital Calculation

Orangekloud Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.313+0.75 * 0.698+0.5 * 0-2.584
-0-0)/5.840
=0.04

Orangekloud Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.313+0.75 * 0.698+0.5 * 0-2.584
-0-0)/5.840
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.04 mean?
Orangekloud Technology (ORKT) has a Net-Net Working Capital of $0.04 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orangekloud Technology According to the industry distribution chart, Orangekloud Technology ranks #1047 out of 1259 companies in the Software industry, placing it in the top 83.2%.
Is Orangekloud Technology's Net-Net Working Capital too high?
Orangekloud Technology's current Net-Net Working Capital is $0.04. The Software industry median Net-Net Working Capital is 6.73. Orangekloud Technology's value of $0.04 is 99.4% below this industry median. Based on the distribution chart, Orangekloud Technology ranks #1047 out of 1259 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Orangekloud Technology has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orangekloud Technology's Net-Net Working Capital compare to RMSG and MTBLY?
According to the Software industry distribution chart, Orangekloud Technology ranks #1047 out of 1259 companies for Net-Net Working Capital. This places Orangekloud Technology in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. Orangekloud Technology's value of $0.04 is 99.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.73, based on 1,259 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orangekloud Technology's current Net-Net Working Capital of $0.04 is 99.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orangekloud Technology For the Software industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orangekloud Technology's current Net-Net Working Capital is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orangekloud Technology stock overvalued right now?
Orangekloud Technology (ORKT) has a current Net-Net Working Capital of $0.04. The current Net-Net Working Capital is $0.04 and 99.4% below the Software industry median of 6.73. Orangekloud Technology's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orangekloud Technology (ORKT), the current Net-Net Working Capital is $0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orangekloud Technology Business Description

Address 70 Bendemeer Road, No. 04-04 Luzerne, Sinagpore, SGP, 339940
Orangekloud Technology Inc is a company that operates through its subsidiaries to provide IT consultancy services and distribution of related products and services. The Company also offers ERPs predominantly in Singapore. It derives revenue from platform subscriptions, license and, products, and professional services. The company includes segments such as Packaged software solutions, No-code platform and mobile application, Corporate Governance, majority of revenue is from Packaged software solutions.
13GF Score

Get the complete analysis for ORKT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price