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Oakridge Internatinal Ltd (DE:U9O0)
:U9O0
Total Valuation
Oakridge Internatinal Ltd has a market cap or net worth of €1.50M. The enterprise value is €1.40M.
Market Cap€1.50M
Enterprise Value€1.40M
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 -0.14 and return on invested capital (ROIC) is -36.04%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-36.04%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee2.23M
Profits Per Employee-128.79K
Employee Count1
Asset Turnover1.39
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Oakridge Internatinal Ltd is ―. Oakridge Internatinal Ltd’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.77
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-4.37
Price to Operating Cash Flow-7.07
PEG Ratio0.15
Income Statement
In the last 12 months, Oakridge Internatinal Ltd had revenue of 2.23M and earned -128.79K in profits. Earnings per share was 0.00.
Revenue2.23M
Gross Profit1.12M
Operating Income-650.56K
Pretax Income-207.63K
Net Income-128.79K
EBITDA-85.26K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -358.46K and capital expenditures -37.22K, giving a free cash flow of -395.68K billion.
Operating Cash Flow-358.46K
Free Cash Flow-395.68K
Free Cash Flow per Share-0.01
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
Beta0.57
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.65
Average Volume (3m)0.00
Important Dates
Oakridge Internatinal Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Oakridge Internatinal Ltd as a current ratio of 2.21, with Debt / Equity ratio of 22.38%
Current Ratio2.21
Quick Ratio1.60
Debt to Market Cap0.02
Net Debt to EBITDA3.13
Interest Coverage Ratio-83.68
Taxes
In the past 12 months, Oakridge Internatinal Ltd has paid -78.83K in taxes.
Income Tax-78.83K
Effective Tax Rate0.38
Enterprise Valuation
Oakridge Internatinal Ltd EV to EBITDA ratio is -17.14, with an EV/FCF ratio of -3.69.
EV to Sales0.66
EV to EBITDA-17.14
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-4.08
Balance Sheet
Oakridge Internatinal Ltd has €530.89K in cash and marketable securities with €201.94K in debt, giving a net cash position of €328.95K billion.
Cash & Marketable Securities€530.89K
Total Debt€201.94K
Net Cash€328.95K
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 34.81%, with operating margin of -29.17%, and net profit margin of -5.77%.
Gross Margin34.81%
Operating Margin-29.17%
Pretax Margin-9.31%
Net Profit Margin-5.77%
EBITDA Margin-3.82%
EBIT Margin-8.96%
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―