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$0.04 - AU$0.11
Previous CloseN/A
Volume27.57K
Average Volume (3M)21.64K
Market Cap
AU$7.88M
Enterprise ValueAU$9.53M
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
Fleet & Logistics Software DemandOrcoda’s core SaaS offering targets fleet and logistics operations where digital planning, compliance and execution tools are structurally in demand. That market tailwind supports recurring service revenue potential and long-term client retention across transport and industrial sectors.
Conservative Balance SheetLow leverage (D/E ~0.23) and a high equity ratio (~71.9%) give Orcoda balance-sheet flexibility to absorb shocks, fund product development or sales investment, and avoid urgent refinancing. This conservatism supports medium-term strategic options despite current losses.
Improving Free Cash FlowA large FCF improvement (up 169%) and FCF/net income >1 indicate management is beginning to convert operations to cash despite net losses. If sustained, better cash conversion reduces reliance on external funding and supports incremental investment in product and customer success.
Bears Say
Revenue DeclineA 17% revenue decline signals weakening demand, contract losses, or pricing pressure. Over the coming months this reduces operating leverage, limits ability to fund sales and R&D, and makes margin recovery harder absent stabilization or new customer wins.
Negative Profitability And ROEPersistent negative margins and a -15% ROE reflect structural inability to convert revenue into shareholder returns. Negative EBIT/EBITDA implies core operating inefficiencies that require structural cost or pricing fixes; without that, capital allocation and growth will remain constrained.
Cash Flow VolatilityDespite FCF improvement, the gain is from a negative base and operating cash flow remains weak versus net losses. Volatile cash generation increases funding risk for product development and sales. Limited scale and small headcount intensify execution risk if cash steadiness lapses.
Orcoda Limited News
ODA FAQ
What was Orcoda Limited’s price range in the past 12 months?
Orcoda Limited lowest share price was AU$0.04 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$7.88M.
When is Orcoda Limited’s upcoming earnings report date?
Orcoda Limited’s upcoming earnings report date is Sep 01, 2026 which is in 82 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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7
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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, founded in Melbourne, Australia, in 1983 and formerly known as SmartTrans Holdings Limited until August 2018, is a provider of intelligent technology-driven transport and logistics solutions. The company extends its services across Australia to the healthcare, transportation, distribution, and resources sectors. Its operations are structured into two primary divisions: Resource Logistics, and Healthcare and Transport Logistics. Orcoda's comprehensive offerings encompass software, management proficiency, and contracting services. Notable solutions include Orcoda Notify, a mobile application for tracking deliveries, and the Orcoda Workforce Logistics System, a digital platform designed for overseeing workforces, contractors, and suppliers throughout various project phases. Additionally, the company supplies the Orcoda Logistics Management System, a software tool aimed at optimizing, integrating, and digitally transforming transport operations for healthcare and logistics providers. This includes a specialized healthcare logistics solution to enhance client outcomes through optimized transport service delivery, and a general transport logistics solution that refines fleet scheduling based on operational and customer service criteria. For the resource sector, Orcoda delivers a specific logistics solution that facilitates the contracting, management, and digital integration of projects within the oil and gas, mining, and infrastructure industries.
Technical Analysis
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Options Prices
Currently, No data available
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