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$9.75M
Enterprise ValueAU$11.22M
Total Cash (Recent Filing)AU$2.62M
Total Debt (Recent Filing)AU$4.08M
Price to Earnings (P/E)―
Beta0.84
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 / Solid Equity BaseA low debt-to-equity ratio and high equity share provide durable financial flexibility, lowering solvency risk and preserving capacity to fund product development or absorb cyclical revenue dips. This balance-sheet strength supports longer-term investment in SaaS platform enhancements and customer retention initiatives.
Enterprise Software Recurring Revenue ModelOrcoda's core business—planning, dispatch, tracking and workforce management software—relies on licensing/subscriptions plus services and support. This mix creates recurring revenue, customer stickiness, and multiple monetization levers (implementation and maintenance) that support revenue visibility and long-term margins when scale is achieved.
Improving Free Cash FlowA strong rebound in free cash flow, even from a negative base, indicates improving cash conversion and operational discipline. Sustained FCF gains reduce reliance on external financing, enable reinvestment in product and sales, and are a key pillar for multi-quarter recovery if maintained beyond transient improvements.
Bears Say
Declining Revenue TrendA roughly double-digit revenue decline signals weakening market traction or customer churn, undermining the scale economics necessary for software businesses. Persistent top-line contraction erodes pricing power and makes it harder to cover fixed costs, invest in product development, or scale sales and support sustainably.
Negative Profitability And Thin Gross MarginsNegative net and operating margins plus low gross margins highlight structural cost or pricing pressures. For a software firm, this suggests either high service/implementation cost or under-monetized products. Continued losses constrain R&D and sales investment, risking competitive erosion unless margins recover structurally.
Cash Flow Quality And VolatilityNegative operating cash flow relative to net losses and volatile FCF indicate earnings are not reliably translating into cash. This impairs predictable reinvestment, increases the probability of needing external capital, and raises execution risk for longer-term product roadmap and customer support commitments.
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$9.75M.
When is Orcoda Limited’s upcoming earnings report date?
Orcoda Limited’s upcoming earnings report date is Sep 01, 2026 which is in 151 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
Currently, No data available
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