Oakridge International Limited (FRA:U9O0)

Oakridge International Statistics

Total Valuation

FRA:U9O0 has a market cap or net worth of EUR 1.22 million. The enterprise value is 1.31 million.

Market Cap	1.22M
Enterprise Value	1.31M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.00M
Shares Outstanding	n/a
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	50.87%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -7.27.

EV / Earnings	13.49
EV / Sales	0.70
EV / EBITDA	10.00
EV / EBIT	22.15
EV / FCF	-7.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	0.93
Debt / Equity	0.34
Debt / EBITDA	1.68
Debt / FCF	-1.15
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	4.38

Taxes

Income Tax	-44,785
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	75

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, FRA:U9O0 had revenue of EUR 1.77 million and earned 96,812 in profits. Earnings per share was 0.00.

Revenue	1.77M
Gross Profit	650,226
Operating Income	55,837
Pretax Income	52,027
Net Income	96,812
EBITDA	66,342
EBIT	55,837
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 121,101 in cash and 207,289 in debt, with a net cash position of -86,188.

Cash & Cash Equivalents	121,101
Total Debt	207,289
Net Cash	-86,188
Net Cash Per Share	n/a
Equity (Book Value)	610,418
Book Value Per Share	0.02
Working Capital	538,297

Cash Flow

In the last 12 months, operating cash flow was -162,909 and capital expenditures -16,665, giving a free cash flow of -179,574.

Operating Cash Flow	-162,909
Capital Expenditures	-16,665
Free Cash Flow	-179,574
FCF Per Share	n/a

Margins

Gross margin is 36.71%, with operating and profit margins of 3.15% and 5.47%.

Gross Margin	36.71%
Operating Margin	3.15%
Pretax Margin	2.94%
Profit Margin	5.47%
EBITDA Margin	3.75%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

FRA:U9O0 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	-14.56%
Shareholder Yield	-14.56%
Earnings Yield	7.97%
FCF Yield	-14.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FRA:U9O0 has an Altman Z-Score of -15.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.46
Piotroski F-Score	4