ORKT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -8.16
Price to Sales 17.45
Book Value Per Common Share 2.32 0.37 0.59 0.24
Price to Book 5.20
Price to Operating Cash Flow -7.11
Price to Free Cash Flow -6.82
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 2.32 0.13
Price to Book 5.20
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 2779.44
Revenue YoY -33.61 -14.86 45.59
EBITDA YoY 753.77
Net Profit YoY 2685.91
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.40 0.19 1.03 0.82
Quick Ratio 3.86 1.30 1.58 1.14
Current Ratio 5.98 1.42 1.60 1.15
Debt to Equity 0.18 1.01 1.00 2.60
Long-Term Debt to Equity 0.02 0.24 0.17 0.59
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 1.40 0.13
Quick Ratio 3.86 0.64
Current Ratio 5.98 0.75
Debt to Equity 0.18 3.26
Long-Term Debt to Equity 0.02 0.53

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -53.98 -30.96 29.55 1.46
ROE -63.79 -62.37 59.09 5.24
Gross Margin 26.06 47.17 58.81 46.57
Operating Margin -208.85 -20.87 28.04 1.87
EBITDA Margin -201.98 -16.13 31.21 5.32
Net Profit Margin -213.90 -21.47 27.79 1.45
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio 22.62
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 16,018.61 4,224.14 6,727.44 4,901.27
   Current Assets 13,232.72 2,294.75 4,435.20 3,143.27
      Cash and Short-Term Investments 8,165.69 1,067.23 2,000.23 1,640.50
            Cash and Cash Equivalents 8,165.69 1,067.23 2,000.23 1,640.50
            Short-Term Investments 0 0 0 0
      Net Receivables 377.27 1,033.48 2,396.44 1,472.39
      Inventory 0 0 0 0
      Other Current Assets 4,689.76 194.05 38.53 30.38
   Non-Current Assets 2,785.89 1,929.39 2,292.24 1,758.01
      Property, Plant, Equipment Net 28.93 136.16 289.92 10.54
      Goodwill 0 0 0 0
      Intangible Assets 1,753.81 1,613.89 1,815.68 1,560.83
      Long-Term Investments 1,000.00 0 0 0
      Non-Current Deferred Assets 0 161.00 161.00 161.00
      Other Non-Current Assets 3.16 18.34 0 0
Liabilities 2,462.54 2,127.52 3,363.33 3,539.33
   Current Liabilities 2,213.58 1,618.59 2,777.78 2,740.32
      Payables and Expenses 361.18 290.98 401.42 972.91
            Account Payables 299.54 284.39 317.21 477.64
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 256.92 369.51 279.31 145.44
      Other Current Liabilities 1,595.49 958.10 2,097.06 1,621.96
   Non-Current Liabilities 248.96 508.94 585.54 799.01
      Long-Term Debt 246.66 503.58 437.43 463.41
      Other Non-Current Liabilities 2.30 5.36 148.12 335.60
Equity 13,556.07 2,096.62 3,364.11 1,361.94
   Shareholders Equity 13,556.07 2,096.62 3,364.11 1,361.94
      Capital Stock 31.34 26.81 26.81 26.81
      Share Premium 23,144.11 3,106.53 3,106.53 3,106.53
      Retained Earnings -9,765.88 -1,118.28 189.41 -1,798.48
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 146.50 81.57 41.37 27.09
   Minority Interest 0 0 0 0
Debt 503.58 873.08 716.73 608.85
Common Shares Outstanding 5,839.75 5,687.50 5,687.50 5,687.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 4,042.77 6,089.60 7,152.09 4,912.51
Cost Of Revenue 2,989.22 3,216.97 2,946.09 2,624.76
Interest Expense 34.90 36.62 17.27 20.57
Non-Interest Expense 9,431.92 3,357.75 2,121.44 2,285.77
Gross Profit 1,053.55 2,872.62 4,206.01 2,287.76
Operating Expenses 9,527.30 4,159.88 2,252.33 2,222.25
   Selling, General and Administrative Expenses 9,431.92 3,357.75 2,121.44 2,285.77
   Research and Development Expenses 30.62 576.56 49.08 62.36
   Other Operating Expenses -213.19 -63.19 -145.50 -295.44
Operating Income -8,473.75 -1,287.26 1,953.68 65.51
Net Non-Operating Income 52.96 37.10 56.35 26.42
EBT -8,478.30 -1,307.69 1,987.89 71.36
Income Tax 169.30 0 0 0
Net Income Including Non-Controlling Interests -8,647.60 -1,307.69 1,987.89 71.36
Net Income -8,647.60 -1,307.69 1,987.89 71.36
EBIT -8,443.39 -1,271.08 2,005.15 91.92
Deprecation and Amortization 277.95 288.77 227.30 169.56
EBITDA -8,165.44 -982.31 2,232.46 261.48
EPS -0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 5,839.75 5,687.50 1,944.75 2,007.25
Average Shares Outstanding Diluted 5,839.75 5,687.50 2,007.25 2,007.25
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -9,915.28 -1,007.48 1,305.54 1,169.16
   Operating Net Income -8,647.60 -1,307.69 1,987.89 71.36
   Deprecation and Amortization 277.95 288.77 227.30 169.56
   Deferred Income Tax 161.00 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -3,120.24 11.92 -902.24 1,143.02
   Other Operating Activities 1,413.61 -0.47 -7.42 0
Investing Cash Flow -1,434.52 -62.19 -500.80 -565.81
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -37.26 -18.91 -44.62 -20.70
   Net Purchase/Sale of Investments Net -1,000.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -397.26 -43.27 -456.17 0
Financing Cash Flow 18,448.26 96.46 -459.29 -235.09
   Net Issuance/Repayment of Debt -245.62 285.79 -145.44 -141.91
   Net Issuance/Repurchase of Equity 18,693.45 0 0 0
   Dividends Paid 0 0 -449.60 0
   Other Financing Activities 0.44 -189.33 135.75 0
Net Change in Cash 7,098.46 -973.20 345.45 368.26
   Cash at Beginning of Period 1,067.23 2,000.23 1,640.50 1,273.03
   Cash at End of Period 8,165.69 1,067.23 2,000.23 1,640.50
Free Cash Flow -10,349.80 -1,069.66 804.74 602.77
Breakdown 2024-12-31 2024-06-30
Assets 16,018.61 3,034.89
   Current Assets 13,232.72 1,450.78
      Cash and Short-Term Investments 8,165.69 724.32
            Cash and Cash Equivalents 8,165.69 724.32
            Short-Term Investments 0 0
      Net Receivables 377.27 510.02
      Inventory 0 0
      Other Current Assets 4,689.76 216.45
   Non-Current Assets 2,785.89 1,584.11
      Property, Plant, Equipment Net 28.93 68.06
      Goodwill 0 0
      Intangible Assets 1,753.81 0
      Long-Term Investments 1,000.00 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 3.16 0
Liabilities 2,462.54 2,322.09
   Current Liabilities 2,213.58 1,941.69
      Payables and Expenses 361.18 722.21
            Account Payables 299.54 418.99
            Current Accrued Liabilities 0 303.02
      Short-Term Debt 256.92 308.14
      Other Current Liabilities 1,595.49 911.34
   Non-Current Liabilities 248.96 380.40
      Long-Term Debt 246.66 376.57
      Other Non-Current Liabilities 2.30 3.83
Equity 13,556.07 712.80
   Shareholders Equity 13,556.07 712.80
      Capital Stock 31.34 26.81
      Share Premium 23,144.11 3,106.53
      Retained Earnings -9,765.88 -2,460.07
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 146.50 39.54
   Minority Interest 0 0
Debt 503.58 684.71
Common Shares Outstanding 5,839.75 5,687.50
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow