Oakridge Internatinal Ltd (OAK) AI Stock Analysis

• Market Cap: AU$1.84M
• Dividend Yield: N/A
• Average Volume (3M): 5.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 31.66%
• EPS Growth: 9.24%
• Country: AU
• Employees: 1
• Sector: Healthcare
• Sector Strength: 53
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.00
• Shares Outstanding: 26,997,908
• 10 Day Avg. Volume: 11,999
• 30 Day Avg. Volume: 5,904
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score of 47 reflects significant financial challenges faced by Oakridge International Ltd, with weak profitability and cash flow issues being the most impactful factors. Technical analysis and valuation metrics also indicate a cautious outlook, with limited positive signals.

Oakridge Internatinal Ltd Business Overview & Revenue Model

Company Description

Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets. The company offers DiscoverBus wireless sensor network designed to create secure indoor wireless networks, as well as DiscoverBus wired hub and node network primarily designed for wired networks for use in smart office and building, industrial, and commercial applications. It also provides Smart Home Gateway to automate, monitor, and control home. The company was formerly known as Xped Limited and changed its name to Oakridge International Limited in April 2021. Oakridge International Limited is based in Mile End South, Australia.

How the Company Makes Money

Oakridge International Ltd generates revenue through multiple key streams. Primarily, the company earns income from the sale of its manufactured products, which includes components and systems supplied to clients in critical sectors. Additionally, OAK offers technology integration services, which provide consulting and implementation support, creating another significant revenue source. The company has established strategic partnerships with industry leaders, allowing it to expand its market reach and enhance its service offerings. These collaborations often involve joint ventures or co-development projects that further contribute to OAK's earnings. Furthermore, the company invests in research and development to innovate new products, ensuring a competitive edge in the market, which also positively impacts its revenue growth.

Oakridge Internatinal Ltd Financial Statement Overview

Summary

Oakridge International Ltd faces significant financial challenges with persistent losses and cash flow issues. Despite improvements in gross margins and debt management, profitability and cash generation remain problematic.

Income Statement

Oakridge International Ltd has shown inconsistent revenue growth, with a significant decline from prior years. The gross profit margin improved from previous periods but remains low, indicating a struggle with profitability. Negative EBIT and net profit margins suggest ongoing operational challenges and inability to cover operating expenses with revenue.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, indicating conservative leverage usage. However, the negative equity in prior years and declining stockholders' equity suggest financial instability. The equity ratio indicates that a significant portion of the company's assets is financed through equity, but overall financial health remains a concern due to past negative equity.

Cash Flow

The company's free cash flow has been consistently negative, highlighting issues with cash generation and sustainability. Operating cash flow is also negative, suggesting difficulties in generating cash from core operations. The ratio of operating cash flow to net income indicates inefficiencies in converting sales into cash flow.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	814.73K	1.10M	496.86K	908.95K	1.09M
Gross Profit	481.73K	89.00K	-253.40K	64.50K	-300.13K
EBITDA	-630.05K	-203.66K	-504.05K	-547.80K	-45.09K
Net Income	-761.25K	-116.11K	-531.03K	603.22K	-132.75K
Balance Sheet
Total Assets	1.81M	1.99M	2.16M	2.82M	956.76K
Cash, Cash Equivalents and Short-Term Investments	1.03M	1.14M	1.83M	2.48M	470.68K
Total Debt	301.05K	288.77K	277.32K	485.00K	288.99K
Total Liabilities	776.75K	755.20K	810.53K	863.95K	1.22M
Stockholders Equity	1.03M	1.23M	1.35M	1.96M	-265.22K
Cash Flow
Free Cash Flow	-547.36K	-443.06K	-632.93K	423.19K	-1.25M
Operating Cash Flow	-530.67K	-414.60K	-630.80K	423.59K	-1.25M
Investing Cash Flow	-16.68K	23.19K	-499.00	12.07K	20.45K
Financing Cash Flow	417.03K	-241.96K	-21.18K	1.57M	192.07K

Oakridge Internatinal Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.08 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RHT	60 Neutral	AU$20.24M	140.00	-3.11%	―	89.13%	69.57%
Sector *	60 Neutral	HK$19.34B	4.28	-1.43%	3.28%	13.32%	-14.38%
EMD	50 Neutral	AU$26.29M	―	-74.80%	―	-9.16%	89.23%
OAK	47 Neutral	AU$1.84M	―	-49.50%	―	31.66%	9.24%
GLH	45 Neutral	AU$5.86M	―		―	-11.00%	86.56%
HIQ	40 Underperform	AU$9.97M	―		―	18.53%	33.17%
ICR	34 Underperform	AU$7.32M	―	-309.52%	―	73.53%	-7.35%

Oakridge Internatinal Ltd Corporate Events

Oakridge International Reports Strong Growth Amidst Strategic Expansions

Oakridge International Limited reported substantial progress in financial performance, operational execution, and strategic growth initiatives for the quarter ending June 2025. The company exceeded budget expectations with significant revenue growth and strong cash receipts. Key developments include expanding its partner network, enhancing product offerings, and improving internal systems. The company also faces potential legal challenges related to past misrepresentations, which could impact its financial standing.