Oakridge Internatinal Ltd (OAK) AI Stock Analysis

• Market Cap: AU$1.75M
• Dividend Yield: N/A
• Average Volume (3M): 3.77K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.96
• 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$0.06 ▼(-22.50% Downside)
• 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

High revenue growth

Sustained top-line expansion (very high reported revenue growth) signals strong market demand or customer traction. Over 2-6 months this supports scale economies, reinvestment in product and sales, and the ability to pursue longer-term growth initiatives despite current profitability gaps.

Conservative leverage

Low debt relative to equity provides financial flexibility and lower solvency risk. This conservative capital structure allows durable capacity to fund operations or opportunistic investments without immediate refinancing pressure, improving resilience during extended turnarounds.

Free cash flow signal

FCF exceeding net income suggests the company can generate cash even when accounting profits are weak. That structural cash conversion can support working capital, reduce external funding needs, and provide a base for operational recovery if management sustains cash generation improvements.

Negative Factors

Persistent unprofitability

Ongoing negative operating and net margins indicate the business currently fails to convert revenue into sustainable profits. Over months this undermines reinvestment ability, erodes reserves, and requires structural cost, pricing, or product changes to restore durable profitability.

Weak operating cash flow

Negative and declining operating cash flow points to liquidity strain and reliance on financing or equity to fund operations. Over a multi-month horizon this raises refinancing risk, limits strategic flexibility, and forces prioritization of cash conservation over growth investments.

Negative return on equity

A negative ROE shows shareholders' capital is producing losses rather than returns, signaling poor capital allocation or operating inefficiency. Persisting over several months implies structural issues that may require strategic repositioning or capital restructuring to restore value.

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.

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: Positive
• STOCH: Neutral

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 above the 20-day moving average (MA) of 0.07, 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 19.31 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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%
RHT	47 Neutral	AU$19.56M	3.95	7.57%	―	28.91%	-1050.00%
HIQ	44 Neutral	AU$9.49M	-0.96	152.58%	―	-40.05%	-49.57%
ICR	44 Neutral	AU$10.57M	-2.48	-578.72%	―	241.34%	44.19%
EMD	43 Neutral	AU$32.26M	-4.21	-52.26%	―	-36.68%	79.41%
OAK	42 Neutral	AU$1.75M	2.94	17.24%	―	173.74%	88.86%
GLH	42 Neutral	AU$4.12M	-1.98	20.02%	―	-9.90%	34.07%

Oakridge Internatinal Ltd Corporate Events

Oakridge International Swings to Profit on 62% Revenue Surge

Oakridge International Limited reported a strong turnaround in its half-year results to 31 December 2025, with revenue from ordinary activities rising 61.9% to $1.79 million and profit after tax swinging from a loss of $126,968 to a profit of $172,239. The company’s net tangible asset backing per share improved to 3.98 cents from 3.35 cents, while the board opted not to declare a dividend, signaling a likely focus on reinvestment and balance sheet strength as it consolidates its improved performance.

The most recent analyst rating on (AU:OAK) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Oakridge Internatinal Ltd stock, see the AU:OAK Stock Forecast page.

Oakridge International Posts Solid Quarter as Healthcare Tech Pipeline and RTLS Rollout Advance

Oakridge International reported a solid December 2025 quarter, driven by growing healthcare technology revenues, stronger customer orders and disciplined cost control, with A$619,000 in customer receipts for the period and A$1.204 million for the half year supporting increased investment in inventory to meet anticipated demand. The company advanced key product and technology initiatives, including completion of RTLS enablement for its core platform ahead of initial production shipments in early 2026, progress on NuCaMS Enterprise infrastructure and Single Sign On integration, and continued alignment with evolving nurse call standards, while maintaining a robust project pipeline across Australian and selected international markets through strong partner activity, multisite rollouts and expanded assisted living programs that are expected to underpin higher revenues over the remainder of FY2026.

The most recent analyst rating on (AU:OAK) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Oakridge Internatinal Ltd stock, see the AU:OAK Stock Forecast page.