Orcoda Limited (AU:ODA)
ASX:ODA
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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$9.00M
Enterprise ValueAU$10.47M
Total Cash (Recent Filing)AU$2.62M
Total Debt (Recent Filing)AU$4.08M
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Sep 01, 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
Low Leverage / Strong Equity BaseLow leverage (debt-to-equity 0.23) and a high equity ratio (71.92%) provide Orcoda with financial flexibility. With limited interest burden the company can fund product development, absorb cyclical pressures, and pursue targeted investments without immediate refinancing risk over coming months.
Improving Free Cash FlowA large percentage rebound in free cash flow (169.47% from a negative base) and a positive FCF-to-net-income ratio (1.09) signal improving cash conversion. Sustained FCF can fund operations, reduce dependence on external financing, and support reinvestment in product and customer success over the medium term.
Niche Enterprise Software With Recurring Revenue ModelOrcoda sells mission-critical logistics and field workforce software via licensing/subscription and services. This mix creates customer stickiness and recurring revenue potential, leveraging structural digitization of logistics which supports more predictable revenue streams and long-term client relationships.
Bears Say
Declining Revenue TrendA significant revenue decline (~17%) and negative revenue growth undermine scale and operating leverage. Persistent top-line contraction makes it harder to cover fixed costs, weakens margins, and limits capital available for sales and R&D, threatening recovery if the trend continues over months.
Sustained Negative ProfitabilityNegative net margin and operating losses (negative EBIT/EBITDA) combined with a negative ROE indicate the business is not converting revenue into sustainable profit. Continued losses erode equity and require ongoing cash support, increasing dilution or cost-cutting risk that can impair long-term competitiveness.
Very Small Operating ScaleA headcount of just 10 employees signals limited development, sales and support capacity. Small scale raises key-person and execution risk, constrains ability to onboard and support large enterprise clients, and can slow product roadmap delivery and commercial expansion over the medium term.
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$9.00M.
When is Orcoda Limited’s upcoming earnings report date?
Orcoda Limited’s upcoming earnings report date is Sep 01, 2026 which is in 129 days.
How were Orcoda Limited’s earnings last quarter?
Orcoda Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
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$0.003 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
Underperform
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
-9.60%
Trailing 12-Months
Asset Growth
-4.34%
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
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