Oakridge International Limited (FRA:U9O0)

Oakridge International Statistics

Total Valuation

FRA:U9O0 has a market cap or net worth of EUR 1.28 million. The enterprise value is 1.13 million.

Market Cap	1.28M
Enterprise Value	1.13M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.00M
Shares Outstanding	n/a
Shares Change (YoY)	+52.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.87%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.67
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-25.40

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.18

Taxes

Income Tax	-44,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.54%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	n/a

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 1.36 million and -71,900 in losses. Loss per share was -0.00.

Revenue	1.36M
Gross Profit	472,823
Operating Income	-110,236
Pretax Income	-115,908
Net Income	-71,900
EBITDA	-102,585
EBIT	-110,236
Loss Per Share	-0.00

Balance Sheet

The company has 261,786 in cash and 112,734 in debt, giving a net cash position of 149,052.

Cash & Cash Equivalents	261,786
Total Debt	112,734
Net Cash	149,052
Net Cash Per Share	n/a
Equity (Book Value)	503,680
Book Value Per Share	0.02
Working Capital	423,293

Cash Flow

In the last 12 months, operating cash flow was -200,109 and capital expenditures -20,780, giving a free cash flow of -220,889.

Operating Cash Flow	-200,109
Capital Expenditures	-20,780
Free Cash Flow	-220,889
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of -8.12% and -5.29%.

Gross Margin	34.81%
Operating Margin	-8.12%
Pretax Margin	-8.53%
Profit Margin	-5.29%
EBITDA Margin	-7.55%
EBIT Margin	-8.12%
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	-52.71%
Shareholder Yield	-52.71%
Earnings Yield	-5.63%
FCF Yield	-17.30%

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	n/a
Graham Upside	n/a

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 -21.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.65
Piotroski F-Score	2