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Orcoda Limited (AU:ODA)
ASX:ODA
Total Valuation
Orcoda Limited has a market cap or net worth of AU$12.38M. The enterprise value is AU$12.94M.
Market CapAU$12.38M
Enterprise ValueAU$12.94M
Share Statistics
Orcoda Limited has 187,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,514,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orcoda Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.67M
Profits Per Employee-249.64K
Employee Count10
Asset Turnover0.73
Inventory Turnover55.61
Valuation Ratios
The current PE Ratio of Orcoda Limited is 13.1. Orcoda Limited’s PEG ratio is 0.01.
PE Ratio13.1
PS Ratio0.67
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-11.53
Price to Operating Cash Flow-14.39
PEG Ratio0.01
Income Statement
In the last 12 months, Orcoda Limited had revenue of 16.70M and earned -2.50M in profits. Earnings per share was -0.01.
Revenue16.70M
Gross Profit2.03M
Operating Income-543.59K
Pretax Income-3.12M
Net Income-2.50M
EBITDA-1.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -896.13K and capital expenditures -81.23K, giving a free cash flow of -977.37K billion.
Operating Cash Flow-896.13K
Free Cash Flow-977.37K
Free Cash Flow per Share>-0.01
Dividends & Yields
Orcoda Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-56.25%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)46.51
Average Volume (3m)21.64K
Important Dates
Orcoda Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Orcoda Limited as a current ratio of 1.44, with Debt / Equity ratio of 22.88%
Current Ratio1.44
Quick Ratio1.37
Debt to Market Cap0.27
Net Debt to EBITDA-0.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orcoda Limited has paid 626.57K in taxes.
Income Tax626.57K
Effective Tax Rate-0.20
Enterprise Valuation
Orcoda Limited EV to EBITDA ratio is -10.07, with an EV/FCF ratio of -12.79.
EV to Sales0.75
EV to EBITDA-10.07
EV to Free Cash Flow-12.79
EV to Operating Cash Flow-13.95
Balance Sheet
Orcoda Limited has AU$2.53M in cash and marketable securities with AU$3.76M in debt, giving a net cash position of -AU$1.23M billion.
Cash & Marketable SecuritiesAU$2.53M
Total DebtAU$3.76M
Net Cash-AU$1.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 12.14%, with operating margin of -3.25%, and net profit margin of -14.95%.
Gross Margin12.14%
Operating Margin-3.25%
Pretax Margin-18.70%
Net Profit Margin-14.95%
EBITDA Margin-7.43%
EBIT Margin-12.68%
Analyst Forecast
The average price target for Orcoda Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-33.93%
EPS Growth Forecast-366.67%