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Oakridge Internatinal Ltd
(Sydney:OAK)
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Rating:55Neutral
Price Target:
AU$0.07
▼(-7.50% Downside)
Action:Reiterated
Date:05/01/26
The score is held back mainly by ongoing losses and negative operating/free cash flow despite improving revenue and gross profitability. Technicals are supportive of an uptrend but appear overextended, while valuation looks favorable due to the low P/E.
Positive Factors
Revenue Growth
A >100% revenue increase and a clear top-line rebound in 2025 indicate accelerating product adoption or market penetration. Durable revenue expansion supports operating leverage, larger addressable-market capture, and creates a clearer pathway to sustainable profitability if margins continue improving.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow through 2025 means the business cannot self-fund growth and must rely on external financing or equity issuance. Over months, continued cash burn constrains R&D, marketing, and hiring, and raises dilution or solvency risk if improvements stall.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A >100% revenue increase and a clear top-line rebound in 2025 indicate accelerating product adoption or market penetration. Durable revenue expansion supports operating leverage, larger addressable-market capture, and creates a clearer pathway to sustainable profitability if margins continue improving.
Read all positive factors
Oakridge Internatinal Ltd (OAK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.94M
Dividend YieldN/A
Average Volume (3M)3.77K
Price to Earnings (P/E)11.4
Beta (1Y)0.80
Revenue Growth101.63%
EPS GrowthN/A
CountryAU
Employees1
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding26,997,908
10 Day Avg. Volume0
30 Day Avg. Volume3,774
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.92
Price to Sales (P/S)0.77
P/FCF Ratio-4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oakridge Internatinal Ltd Business Overview & Revenue Model
Company Description
Based in Mile End South, Australia, Oakridge International Limited specializes in creating advanced Internet of Things (IoT) technology solutions. These innovations cater to a broad spectrum of markets, including consumer, commercial, industrial, ...
Oakridge Internatinal Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.97M | 2.23M | 814.73K | 1.10M | 496.86K | 908.95K |
| Gross Profit | 936.82K | 1.12M | 481.73K | 89.00K | -253.40K | 64.50K |
| EBITDA | 70.57K | -85.26K | -789.23K | -203.66K | -588.36K | 651.44K |
| Net Income | 170.41K | -128.79K | -761.25K | -116.11K | -531.03K | 603.22K |
Balance Sheet | ||||||
| Total Assets | 2.11M | 1.61M | 1.81M | 1.99M | 2.16M | 2.82M |
| Cash, Cash Equivalents and Short-Term Investments | 213.17K | 530.89K | 1.03M | 1.14M | 1.83M | 2.48M |
| Total Debt | 162.84K | 201.94K | 301.05K | 288.77K | 277.32K | 485.00K |
| Total Liabilities | 1.04M | 703.85K | 776.75K | 755.20K | 810.53K | 863.95K |
| Stockholders Equity | 1.07M | 902.25K | 1.03M | 1.23M | 1.35M | 1.96M |
Cash Flow | ||||||
| Free Cash Flow | -316.10K | -395.68K | -547.36K | -443.06K | -632.93K | 423.19K |
| Operating Cash Flow | -286.76K | -358.46K | -530.67K | -414.60K | -630.80K | 423.59K |
| Investing Cash Flow | -31.48K | -35.07K | -16.68K | 23.19K | -499.00 | 12.07K |
| Financing Cash Flow | 112.35K | -99.11K | 417.03K | -241.96K | -21.18K | 1.57M |
Oakridge Internatinal Ltd Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
29.80
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OAK, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.80 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OAK.
Oakridge Internatinal Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | AU$1.94M | 11.43 | 17.24% | ― | 101.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | AU$40.70M | -7.00 | -14.19% | ― | 0.03% | -5.85% | |
46 Neutral | AU$8.80M | -13.33 | -14.47% | ― | -48.09% | 87.88% | |
44 Neutral | AU$21.95M | -2.99 | -1009.84% | ― | 13.69% | 7.57% | |
43 Neutral | AU$12.88M | ― | -578.72% | ― | 43.55% | 26.03% | |
40 Underperform | AU$7.65M | -0.11 | -209.68% | ― | -71.80% | -1044.71% |
* Healthcare Sector Average
AU:OAK
Oakridge Internatinal Ltd
0.07
<0.01
10.77%
AU:BMT
Beamtree Holdings Ltd
0.14
-0.10
-41.67%
AU:AHE
MedAdvisor Limited
0.01
-0.06
-84.00%
AU:CTQ
Careteq Ltd.
0.01
<0.01
9.09%
AU:ICR
InteliCare Holdings Limited
0.02
<0.01
28.57%
AU:PCK
PainChek Ltd
0.11
-0.34
-76.14%
Oakridge Internatinal Ltd Corporate Events
Oakridge Advances Healthcare Tech Projects as Cash Flow and Pipeline Strengthen
Apr 30, 2026
Oakridge reported that its year-to-date performance is ahead of budget, supported by solid customer receipts, positive operating cash flow and an improved cash position backed by government support for eligible development activities. The company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.