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Orcoda Limited (AU:ODA)
:ODA
Total Valuation
Orcoda Limited has a market cap or net worth of AU$13.13M. The enterprise value is AU$14.15M.
Market CapAU$13.13M
Enterprise ValueAU$14.15M
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 0.05 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.51M
Profits Per Employee0.00
Employee Count10
Asset Turnover1.01
Inventory Turnover77.20
Valuation Ratios
The current PE Ratio of Orcoda Limited is 31.74. Orcoda Limited’s PEG ratio is 0.04.
PE Ratio31.74
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.66
Price to FCF-36.19
Price to Operating Cash Flow96.87
PEG Ratio0.04
Income Statement
In the last 12 months, Orcoda Limited had revenue of 25.07M and earned 905.31K in profits. Earnings per share was 0.01.
Revenue25.07M
Gross Profit5.16M
Operating Income1.04M
Pretax Income890.74K
Net Income905.31K
EBITDA2.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 122.36K and capital expenditures -485.07K, giving a free cash flow of -362.71K billion.
Operating Cash Flow122.36K
Free Cash Flow-362.71K
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
Beta1.00
52-Week Price Change-65.00%
50-Day Moving Average0.08
200-Day Moving Average0.12
Relative Strength Index (RSI)19.98
Average Volume (3m)30.64K
Important Dates
Orcoda Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Orcoda Limited as a current ratio of 1.57, with Debt / Equity ratio of 25.31%
Current Ratio1.57
Quick Ratio1.51
Debt to Market Cap0.12
Net Debt to EBITDA0.22
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Orcoda Limited has paid -14.57K in taxes.
Income Tax-14.57K
Effective Tax Rate-0.02
Enterprise Valuation
Orcoda Limited EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 23.57.
EV to Sales1.17
EV to EBITDA12.05
EV to Free Cash Flow23.57
EV to Operating Cash Flow14.82
Balance Sheet
Orcoda Limited has AU$3.09M in cash and marketable securities with AU$4.11M in debt, giving a net cash position of AU$1.03M billion.
Cash & Marketable SecuritiesAU$3.09M
Total DebtAU$4.11M
Net CashAU$1.03M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 20.13%, with operating margin of 4.14%, and net profit margin of 3.61%.
Gross Margin20.13%
Operating Margin4.14%
Pretax Margin3.55%
Net Profit Margin3.61%
EBITDA Margin9.69%
EBIT Margin4.88%
Analyst Forecast
The average price target for Orcoda Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.26%
EPS Growth Forecast-179.57%