Oakridge Internatinal Ltd (OAK) AI Stock Analysis

• Market Cap: AU$2.65M
• Dividend Yield: N/A
• Average Volume (3M): 9.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 173.74%
• EPS Growth: 88.86%
• Country: AU
• Employees: 1
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.00
• Shares Outstanding: 26,997,908
• 10 Day Avg. Volume: 3,291
• 30 Day Avg. Volume: 9,686
• 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

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Oakridge International Ltd's stock score is primarily impacted by its strong revenue growth, despite significant challenges in profitability and cash flow management. Technical analysis shows positive momentum, but the stock is overbought, suggesting caution. The negative P/E ratio and lack of dividend yield further weigh on the valuation.

Oakridge Internatinal Ltd Business Overview & Revenue Model

Company Description

Oakridge International Ltd (OAK) is a diversified global company operating primarily in the sectors of manufacturing and technology solutions. The company specializes in providing innovative products and services, including advanced manufacturing components, supply chain management, and technology integration services tailored for various industries such as automotive, aerospace, and electronics. OAK is committed to sustainability and enhancing operational efficiencies for its clients through cutting-edge technology and strategic partnerships.

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 is experiencing strong revenue growth but faces significant challenges in profitability and cash flow management. The company's leverage is low, which is a positive aspect, but the negative return on equity and cash flow issues highlight areas of concern.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.43M	2.23M	814.73K	1.10M	496.86K	908.95K
Gross Profit	846.97K	1.12M	481.73K	89.00K	-253.40K	64.50K
EBITDA	-183.76K	-85.26K	-789.23K	-203.66K	-588.36K	651.44K
Net Income	-128.79K	-128.79K	-761.25K	-116.11K	-531.03K	603.22K
Balance Sheet
Total Assets	1.61M	1.61M	1.81M	1.99M	2.16M	2.82M
Cash, Cash Equivalents and Short-Term Investments	530.89K	530.89K	1.03M	1.14M	1.83M	2.48M
Total Debt	201.94K	201.94K	301.05K	288.77K	277.32K	485.00K
Total Liabilities	703.85K	703.85K	776.75K	755.20K	810.53K	863.95K
Stockholders Equity	902.25K	902.25K	1.03M	1.23M	1.35M	1.96M
Cash Flow
Free Cash Flow	-395.68K	-395.68K	-547.36K	-443.06K	-632.93K	423.19K
Operating Cash Flow	-358.46K	-358.46K	-530.67K	-414.60K	-630.80K	423.59K
Investing Cash Flow	-37.22K	-35.07K	-16.68K	23.19K	-499.00	12.07K
Financing Cash Flow	-99.11K	-99.11K	417.03K	-241.96K	-21.18K	1.57M

Oakridge Internatinal Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OAK, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	52 Neutral	AU$23.07M	140.00	-17.05%	―	28.91%	-1050.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
OAK	51 Neutral	AU$2.65M	―	-13.71%	―	173.74%	88.86%
EMD	51 Neutral	AU$42.73M	―	-81.30%	―	-36.68%	79.41%
HIQ	44 Neutral	AU$10.24M	―	―	―	-40.05%	-49.57%
GLH	40 Neutral	AU$5.87M	―	―	―	-9.90%	34.07%
ICR	34 Underperform	AU$15.85M	―	―	―	241.34%	44.19%

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.