Oakridge International Statistics

Total Valuation

ASX:OAK has a market cap or net worth of AUD 1.94 million. The enterprise value is 1.78 million.

Market Cap	1.94M
Enterprise Value	1.78M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OAK has 27.00 million shares outstanding. The number of shares has increased by 58.51% in one year.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	+58.51%
Shares Change (QoQ)	+34.78%
Owned by Insiders (%)	50.50%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.

Current Ratio	2.37
Quick Ratio	1.49
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-9.44

Financial Efficiency

Return on equity (ROE) is -49.34% and return on invested capital (ROIC) is -23.24%.

Return on Equity (ROE)	-49.34%
Return on Assets (ROA)	-17.26%
Return on Invested Capital (ROIC)	-23.24%
Return on Capital Employed (ROCE)	-41.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.29, so ASX:OAK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.77%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	17,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OAK had revenue of AUD 1.73 million and -428,407 in losses. Loss per share was -0.02.

Revenue	1.73M
Gross Profit	482,668
Operating Income	-434,536
Pretax Income	-428,407
Net Income	-428,407
EBITDA	-407,509
EBIT	-434,536
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 416,912 in cash and 252,530 in debt, giving a net cash position of 164,382 or 0.01 per share.

Cash & Cash Equivalents	416,912
Total Debt	252,530
Net Cash	164,382
Net Cash Per Share	0.01
Equity (Book Value)	904,073
Book Value Per Share	0.03
Working Capital	791,826

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -656,706 and capital expenditures -19,846, giving a free cash flow of -676,552.

Operating Cash Flow	-656,706
Capital Expenditures	-19,846
Free Cash Flow	-676,552
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of -25.05% and -24.69%.

Gross Margin	27.82%
Operating Margin	-25.05%
Pretax Margin	-24.69%
Profit Margin	-24.69%
EBITDA Margin	-23.49%
EBIT Margin	-25.05%
FCF Margin	n/a

Dividends & Yields

ASX:OAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.51%
Shareholder Yield	n/a
Earnings Yield	-22.04%
FCF Yield	-34.80%

Stock Splits

The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.005.

Last Split Date	Nov 30, 2021
Split Type	Reverse
Split Ratio	0.005

Scores

ASX:OAK has an Altman Z-Score of -22.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.62
Piotroski F-Score	n/a