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ORKT vs WLDS

ORKT
Orangekloud Technology Inc.
BEARISH
Price
$1.03
Market Cap
$6.0M
Sector
Technology
AI Confidence
85%
WLDS
Wearable Devices Ltd.
BEARISH
Price
$1.00
Market Cap
$6.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ORKT
--
WLDS
--
Forward P/E
ORKT
-1.07
WLDS
--
P/B Ratio
ORKT
0.81
WLDS
0.16
P/S Ratio
ORKT
1.34
WLDS
10.05
EV/EBITDA
ORKT
-0.07
WLDS
1.84

Profitability

Gross Margin
ORKT
30.93%
WLDS
-22.88%
Operating Margin
ORKT
-154.45%
WLDS
-1295.75%
Profit Margin
ORKT
-241.71%
WLDS
0.0%
ROE
ORKT
-217.27%
WLDS
-72.34%
ROA
ORKT
-99.94%
WLDS
-40.11%

Growth

Revenue Growth
ORKT
21.6%
WLDS
175.8%
Earnings Growth
ORKT
--
WLDS
--

Financial Health

Debt/Equity
ORKT
0.04
WLDS
0.02
Current Ratio
ORKT
5.21
WLDS
14.15
Quick Ratio
ORKT
3.62
WLDS
13.59

Dividends

Dividend Yield
ORKT
--
WLDS
--
Payout Ratio
ORKT
0.0%
WLDS
0.0%

AI Verdict

ORKT BEARISH

ORKT presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a strong liquidity position, yet it is plagued by severe operational inefficiency. The company exhibits catastrophic profit margins (-241.71%) and a devastating long-term price trajectory, losing over 95% of its value over five years. While the low debt-to-equity ratio (0.04) and high current ratio (5.21) provide a temporary safety buffer, the lack of earnings and bearish technical trend (0/100) outweigh the balance sheet strengths.

Strengths
Very low leverage with a Debt/Equity ratio of 0.04
Strong short-term liquidity (Current Ratio: 5.21)
Positive year-over-year revenue growth of 21.60%
Risks
Extreme operational losses with a profit margin of -241.71%
Severe erosion of shareholder value (-95.5% 5-year change)
Negative Return on Equity (-217.27%) indicating poor capital utilization
WLDS BEARISH

WLDS exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but weak category. While the company shows impressive YoY revenue growth of 175.8%, this is completely offset by catastrophic operational inefficiency, evidenced by a -1295.75% operating margin and a negative gross margin. The stock is in a state of total collapse, trading near its 52-week low after a 97% decline from its high. Despite a strong current ratio indicating short-term liquidity, the lack of a viable path to profitability makes this a high-risk speculative asset.

Strengths
Strong YoY revenue growth (175.80%)
Very low Debt/Equity ratio (0.02)
High short-term liquidity (Current Ratio 14.15)
Risks
Negative gross margins (-22.88%) indicating products cost more to make than they sell for
Extreme operational losses (Operating Margin -1295.75%)
Severe price depreciation (-99.8% over 5 years)

Compare Another Pair

ORKT vs WLDS: Head-to-Head Comparison

This page compares Orangekloud Technology Inc. (ORKT) and Wearable Devices Ltd. (WLDS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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