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Oakridge Internatinal Ltd (DE:U9O0)
FRANKFURT:U9O0
Total Valuation
Oakridge Internatinal Ltd has a market cap or net worth of €1.20M. The enterprise value is €434.96K.
Market Cap€1.20M
Enterprise Value€434.96K
Share Statistics
Oakridge Internatinal Ltd has 26,997,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,997,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oakridge Internatinal Ltd’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -74.47%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-74.47%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee814.73K
Profits Per Employee-761.25K
Employee Count1
Asset Turnover0.45
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Oakridge Internatinal Ltd is -1.65. Oakridge Internatinal Ltd’s PEG ratio is 0.14.
PE Ratio-1.65
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.22
Price to FCF-2.79
Price to Operating Cash Flow-2.99
PEG Ratio0.14
Income Statement
In the last 12 months, Oakridge Internatinal Ltd had revenue of 814.73K and earned -761.25K in profits. Earnings per share was -0.04.
Revenue814.73K
Gross Profit481.73K
Operating Income-1.01M
Pretax Income-761.25K
Net Income-761.25K
EBITDA-630.05K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -656.71K and capital expenditures -11.93K, giving a free cash flow of -676.55K billion.
Operating Cash Flow-656.71K
Free Cash Flow-676.55K
Free Cash Flow per Share-0.03
Dividends & Yields
Oakridge Internatinal Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.37
Average Volume (3m)0.00
Important Dates
Oakridge Internatinal Ltd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Oakridge Internatinal Ltd as a current ratio of 2.57, with Debt / Equity ratio of 23.48%
Current Ratio2.57
Quick Ratio2.05
Debt to Market Cap0.03
Net Debt to EBITDA1.05
Interest Coverage Ratio-23.81
Taxes
In the past 12 months, Oakridge Internatinal Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oakridge Internatinal Ltd EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -1.09.
EV to Sales0.73
EV to EBITDA-0.94
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.12
Balance Sheet
Oakridge Internatinal Ltd has €416.91K in cash and marketable securities with AU$252.53K in debt, giving a net cash position of -€164.38K billion.
Cash & Marketable Securities€416.91K
Total DebtAU$252.53K
Net Cash-€164.38K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.06
Margins
Gross margin is 8.11%, with operating margin of -123.62%, and net profit margin of -93.44%.
Gross Margin8.11%
Operating Margin-123.62%
Pretax Margin-93.44%
Net Profit Margin-93.44%
EBITDA Margin-77.33%
EBIT Margin-88.24%
Analyst Forecast
The average price target for Oakridge Internatinal Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―