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Orcoda Limited (AU:ODA)
ASX:ODA
ODA Stock Chart & Stats
AU$0.06
<AU$0.01(4.76%)
At close: 4:00 PM EST
AU$0.06
<AU$0.01(4.76%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.11
Previous CloseN/A
Volume27.57K
Average Volume (3M)21.64K
Market Cap
AU$13.69M
Enterprise ValueAU$14.92M
Total Cash (Recent Filing)AU$2.53M
Total Debt (Recent Filing)AU$3.76M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Mar 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding187,514,200
10 Day Avg. Volume21,146
30 Day Avg. Volume21,636
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.69
Price to Sales (P/S)0.67
P/FCF Ratio-11.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Enterprise Software ModelOrcoda's core revenue streams (software licensing/subscriptions, professional services, and ongoing support) are structurally recurring and service-driven. This business model creates durable revenue visibility, high customer switching costs from integrations, and multiple opportunities to upsell modules and support over time.
Conservative Leverage And Equity BaseLow leverage and a strong equity ratio provide financial flexibility to fund product development, absorb cyclicality, or pursue strategic investments without heavy interest burdens. This balance sheet strength reduces refinancing risk and supports longer-term operational planning.
Improving Free Cash Flow GenerationA large rebound in free cash flow and an FCF-to-net-income ratio above 1.0 indicate the company can convert operations into cash despite recent losses. Sustained FCF improvement would underpin reinvestment in product and justify the recurring model, improving long-term financial resilience.
Bears Say
Declining Revenue TrendA meaningful year-over-year revenue decline signals weakening demand, customer churn, or lost contracts. For a small enterprise-software provider, falling top-line undermines economies of scale, reduces recurring revenue predictability, and constrains ability to invest in product and sales expansion.
Weak Margins And Operational InefficiencyLow gross margin and persistent negative operating margins are structural concerns for a software business where higher gross margins are typical. This suggests a cost mix heavy on services or poor pricing, limiting the company's capacity to scale profitably even if revenue stabilises.
Negative Return On EquityA sustained negative ROE shows the business is destroying shareholder capital rather than generating returns. This impairs the company's ability to attract equity financing and signals structural profitability issues that must be addressed to support long-term growth and stakeholder confidence.
Orcoda Limited News
ODA FAQ
What was Orcoda Limited’s price range in the past 12 months?
Orcoda Limited lowest share price was AU$0.05 and its highest was AU$0.10 in the past 12 months.
What is Orcoda Limited’s market cap?
Orcoda Limited’s market cap is AU$13.69M.
When is Orcoda Limited’s upcoming earnings report date?
Orcoda Limited’s upcoming earnings report date is Mar 02, 2026 which is in 13 days.
How were Orcoda Limited’s earnings last quarter?
Orcoda Limited released its earnings results on Aug 27, 2025. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Orcoda Limited overvalued?
According to Wall Street analysts Orcoda Limited’s price is currently Overvalued.
Does Orcoda Limited pay dividends?
Orcoda Limited does not currently pay dividends.
What is Orcoda Limited’s EPS estimate?
Orcoda Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orcoda Limited have?
Orcoda Limited has 187,514,200 shares outstanding.
What happened to Orcoda Limited’s price movement after its last earnings report?
Orcoda Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Orcoda Limited?
Currently, no hedge funds are holding shares in AU:ODA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orcoda Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.00%
12-Months-Change
Fundamentals
Return on Equity
-14.80%
Trailing 12-Months
Asset Growth
-13.63%
Trailing 12-Months
Company Description
Orcoda Limited
Orcoda Limited provides smart technology transport logistics and transport services for the healthcare, transportation, distribution, and resources sectors in Australia. The company operates in two segments, Resource Logistics, and Healthcare and Transport Logistics. It offers solutions that combine software, management expertise, and contracting services. The company provides Orcoda Notify, a delivery tracking app; and Orcoda Workforce Logistics System, a digital platform that enables control over workforces in various phases and project lifecycles across project personnel, contractors, and suppliers. It also offers Orcoda Logistics Management System, a software that optimize, integrate, and digitally transform customer's transport operations offered to healthcare and transport logistics providers; healthcare logistics, a transport management solution, which improves client outcomes through optimizing transport services delivery; transport logistics solution that incorporates operational and customer service rules, which optimizes fleet's schedule; and resource logistics solution that contracts, manages, and digitally connects projects in oil and gas, mining, and infrastructure. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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