← Insiders

ORKA

VENTE TOTALE: 75 000 titres (~6 809 010,00 $ US)

Insiders
Klein Lawrence Otto
Total bought
Total sold
$6,809,010
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-03

ORKA presents a deeply concerning financial profile with zero revenue, persistent negative cash flows, and a near-failed business model that undermines any catalyst-driven upside.

The first sentence of the analysis written for ORKA on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio22.36628.89459.01437.72015.558
Quick Ratio22.36628.89459.01437.72015.558
Solvency Ratio-6.313-6.066-6.216-6.949-4.955
Cash Ratio3.0534.72158.76137.49615.254
Price To Earnings Ratio-13.121-3.886-4.595-3.439-1.547
Price To Earnings Growth Ratio0.244-0.3140.0990.068-0.016
Forward Price To Earnings Growth Ratio0.244-0.3140.0990.068-0.016
Price To Earnings Diluted Ratio-13.121-3.886-4.595-3.439-1.547
Price To Earnings Diluted Growth Ratio0.244-0.3140.0990.068-0.016
Price To Book Ratio2.9300.8527.9449.8347.028
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-15.637-5.6100.000-37.550-19.076
Price To Operating Cash Flow Ratio-15.674-5.6290.000-37.557-19.119
Debt To Assets Ratio0.0040.0020.0070.0090.009
Debt To Equity Ratio0.0040.0030.0080.0090.009
Debt To Capital Ratio0.0040.0030.0080.0090.009
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0351.0361.0231.0341.076
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-5.738-4.4340.000-9.640-5.364
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0021.0030.0001.0001.002
Debt Service Coverage Ratio-170.194-48.917-68.789-95.262-192.310
Interest Coverage Ratio0.000-60.0290.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-142.504-271.5350.000-105.942-187.620
Operating Cash Flow Coverage Ratio-45.657-59.7490.000-28.491-38.845
Capital Expenditure Coverage Ratio-422.057-306.0160.000-5,456.000-436.326
Dividend Paid And Capex Coverage Ratio-422.057-0.1780.000-5,456.000-436.326
Dividend Payout Ratio0.000-3.8820.0000.0000.000
Enterprise Value Multiple-12.696-3.222-49.146-37.481-15.904

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 22.366 -6.528 -10.344
Quick Ratio 22.366 -6.528 -10.344
Solvency Ratio -6.313 -0.247 -0.213
Cash Ratio 3.053 -1.668 -20.804
Price To Earnings Ratio -13.121 -9.235 -7.804
Price To Earnings Growth Ratio 0.244 0.558 0.228
Forward Price To Earnings Growth Ratio 0.244 0.558 0.228
Price To Earnings Diluted Ratio -13.121 -9.235 -7.804
Price To Earnings Diluted Growth Ratio 0.244 0.558 0.228
Price To Book Ratio 2.930 2.078 -2.788
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -15.636 -10.026 -0.062
Price To Operating Cash Flow Ratio -15.674 -10.045 -0.078
Debt To Assets Ratio 0.004 0.002 -0.002
Debt To Equity Ratio 0.004 0.002 -0.003
Debt To Capital Ratio 0.004 0.002 -0.002
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.035 -0.001 -0.005
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -5.738 -1.303 -0.703
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.002 -0.001 0.201
Debt Service Coverage Ratio -170.194 -121.277 -55.099
Interest Coverage Ratio 0.000 60.029 12.006
Short Term Operating Cash Flow Coverage Ratio -142.504 129.031 -0.984
Operating Cash Flow Coverage Ratio -45.657 14.092 -11.109
Capital Expenditure Coverage Ratio -422.057 -116.041 902.022
Dividend Paid And Capex Coverage Ratio -422.057 -421.880 840.855
Dividend Payout Ratio 0.000 3.881 0.776
Enterprise Value Multiple -12.696 -9.474 10.993

Key metrics

MetricTrend20252024202320222021
Market cap$1.38B$325.5M$294.1M$409.8M$358.7M
Enterprise value$1.34B$264.9M$256.9M$367.8M$305.8M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-15.16x-4.58x0.00x-33.70x-16.30x
EV / Free cash flow-15.13x-4.57x0.00x-33.70x-16.26x
EV / EBITDA-12.70x-3.22x-49.15x-37.48x-15.90x
Net debt / EBITDA0.43x0.74x7.11x4.29x2.75x
Current ratio22.37x28.89x59.01x37.72x15.56x
Income quality0.84x0.69x0.00x1.10x0.97x
Graham net-net$7$22$3$3$4
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%101.8%100.0%100.0%100.0%
Working capital$328.5M$363.8M$37.0M$41.6M$50.9M
Invested capital$330.6M$364.9M$37.2M$41.9M$51.4M
Return on assets-21.6%-21.1%-14.1%-23.0%-35.2%
Operating ROA-27.6%-40.6%-18.0%-20.1%-36.7%
Return on tangible assets-21.6%-21.1%-14.1%-23.0%-35.2%
Return on equity-22.3%-21.9%-14.4%-23.8%-37.9%
Return on invested capital-25.8%-23.0%-19.6%-23.4%-37.5%
Return on capital employed-25.8%-23.0%-19.6%-23.5%-37.6%
Earnings yield-7.6%-25.7%-1.8%-2.4%-5.4%
Free cash flow yield-6.4%-17.8%0.0%-2.7%-5.2%
Capex / Op. cash flow-0.2%-0.3%0.0%-0.0%-0.2%
Capex / Depreciation251.8%700.0%0.0%1.8%47.3%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding18272d46801d0d1069d4480d
Operating cycle0d0d0d0d0d
Cash conversion cycle-18272d-46801d0d-1069d-4480d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+324.7%EV / Sales n/aEV / EBITDA ▼-294.1%EV / Op. cash flow ▼-10.583Earnings yield ▲+0.181
Profitability
Return on equity ▼-0.004Return on assets ▼-0.004Return on invested capital ▼-0.028Return on capital employed ▼-0.028Operating ROA ▲+0.130Income quality ▲+0.146Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-28529.123Operating cycle n/aCash conversion cycle ▲+28529.123Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-6.528Net debt / EBITDA ▼-0.310Working capital ▼-35343000.000Invested capital ▼-34263000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+285.4%EV / Sales n/aEV / EBITDA ▲+20.2%EV / Op. cash flow ▲+1.138Earnings yield ▼-0.022
Profitability
Return on equity ▲+0.155Return on assets ▲+0.136Return on invested capital ▲+0.118Return on capital employed ▲+0.118Operating ROA ▲+0.091Income quality ▼-0.134Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+13791.713Operating cycle n/aCash conversion cycle ▼-13791.713Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+6.808Net debt / EBITDA ▼-2.322Working capital ▲+277560000.000Invested capital ▲+279193000.000Intangibles / Total assets n/a

Employee count

No employee-count data synced.

Peer market caps

Congressional trades

No congressional trade data synced.

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