Oakridge Internatinal Ltd (OAK) AI Stock Analysis

• Market Cap: AU$2.02M
• Dividend Yield: N/A
• Average Volume (3M): 3.77K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.97
• Revenue Growth: 173.74%
• EPS Growth: 88.86%
• Country: AU
• Employees: 1
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): <0.01
• Shares Outstanding: 26,997,908
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,774
• PEG Ratio: 0.15
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -4.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.10 ▲(18.75% Upside)
• Action: Reiterated Date: 11/07/25
• Date: Action: Reiterated 11/07/25

Oakridge International Ltd faces significant challenges with profitability, cash flow, and valuation. Despite strong revenue growth, the stock's technical indicators suggest bearish momentum, and the negative P/E ratio highlights financial difficulties. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified Business Model

A multi-segment model spanning electronics, machinery and sustainable energy reduces reliance on any single end market. This structural diversification supports steadier revenue streams, cross-selling, and resilience to sector-specific downturns over the next several quarters.

Strong Revenue Growth

Very high reported revenue growth indicates successful market penetration and product demand. Sustained top-line expansion provides capacity to invest in R&D, scale production, and negotiate partnerships, which can underpin margin recovery and competitive positioning over months.

Conservative Leverage

Low debt relative to equity gives management financial flexibility to fund capex, R&D or absorb shocks without immediate refinancing pressure. This conservative capital structure lowers insolvency risk and supports strategic investments during multi-quarter growth initiatives.

Negative Factors

Persistent Unprofitability

Despite revenue growth, ongoing negative operating and earnings margins show the company hasn't translated sales into sustainable profits. Over several quarters this undermines self-funding ability and indicates structural cost or pricing issues requiring operational changes to restore profitability.

Weak Operating Cash Flow

Negative operating and free cash flow create persistent liquidity pressure, forcing reliance on external financing or equity issuance. This constrains discretionary spending for capex and R&D and increases refinancing risk if cash generation doesn't improve within coming quarters.

Negative Return on Equity

A negative ROE signals that invested shareholder capital is not generating positive returns, suggesting inefficiencies or losses at the business level. Over a multi-quarter horizon this can pressure shareholder value and prompt dilutive financing or strategic restructuring if not corrected.

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 money by manufacturing and selling high-demand electronic components and industrial machinery, which are supplied to a range of sectors including automotive and telecommunications. Additionally, OAK has developed strategic partnerships with leading firms to enhance its product offerings and expand market reach, thereby increasing sales. The company also invests in research and development to innovate new products, which often leads to increased market share and profitability. Furthermore, OAK may engage in service contracts and maintenance agreements for the machinery it sells, providing a consistent revenue stream beyond initial product sales.

Oakridge Internatinal Ltd Financial Statement Overview

Summary

Oakridge International Ltd shows strong revenue growth but struggles with profitability and cash flow management. The low leverage is positive, but negative return on equity and cash flow issues are concerning.

Income Statement

Oakridge International Ltd has shown a significant revenue growth rate of 28.56% in the latest year, indicating strong top-line growth. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has improved but remains moderate at 50.14%. The consistent negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.22, suggesting a conservative leverage position. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Oakridge International Ltd is facing challenges in cash flow management, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is above 1, suggesting that free cash flow is higher than net income, which is a positive sign. However, the negative growth in free cash flow and operating cash flow coverage ratio indicates potential liquidity issues.

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	-30.32K	-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

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.27 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
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
EMD	49 Neutral	AU$42.75M	-6.46	-81.30%	―	-36.68%	79.41%
RHT	46 Neutral	AU$21.37M	28.13	-17.05%	―	28.91%	-1050.00%
ICR	44 Neutral	AU$12.44M	-3.70	―	―	241.34%	44.19%
OAK	42 Neutral	AU$2.02M	11.90	-13.71%	―	173.74%	88.86%
GLH	42 Neutral	AU$4.23M	-5.22	―	―	-9.90%	34.07%
HIQ	40 Underperform	AU$8.17M	-0.90	―	―	-40.05%	-49.57%

Oakridge Internatinal Ltd Corporate Events

Oakridge International AGM Results: Resolutions Passed with Strong Support

Oakridge International Limited announced the results of its Annual General Meeting held on November 28, 2025. All resolutions, including the remuneration report, election of Wally Pastuch and re-election of Peter Whelan as directors, and the approval of a 10% placement facility, were passed with overwhelming support. This outcome reflects strong shareholder confidence and positions the company for strategic growth and operational flexibility.

The most recent analyst rating on (AU:OAK) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Oakridge Internatinal Ltd stock, see the AU:OAK Stock Forecast page.

Oakridge International Reports Strong Q3 Performance Amidst Legal Concerns

Oakridge International Limited reported strong performance in the quarter ending September 2025, with significant sales traction and project completions exceeding budget expectations. The company enhanced its market presence through strategic partnerships and expanded its technology offerings, including upgrades to its NuCaMS platforms and integration with Microsoft Azure. These developments position Oakridge for sustained growth and new project opportunities in FY2026. However, the company faces potential legal challenges related to past misrepresentations of liabilities, which could impact its financial standing.