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Orcoda Limited (AU:ODA)
:ODA
Australian Market

Orcoda Limited (ODA) AI Stock Analysis

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AU

Orcoda Limited

(Sydney:ODA)

Rating:57Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Orcoda Limited's stock score is primarily influenced by its solid financial performance, which is offset by weak technical indicators and challenging valuation metrics. While the company demonstrates growth potential, current market conditions and valuation are concerns.

Orcoda Limited (ODA) vs. iShares MSCI Australia ETF (EWA)

Orcoda Limited Business Overview & Revenue Model

Company DescriptionOrcoda 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.
How the Company Makes MoneyOrcoda Limited makes money through the sale of its proprietary software solutions and associated services. Its revenue streams include software licensing fees, subscription fees for its cloud-based services, and consulting services aimed at helping clients integrate and optimize their logistics and asset management operations. Additionally, the company may engage in strategic partnerships with key players in the healthcare, transport, and resources sectors, providing tailored solutions that contribute to its earnings.

Orcoda Limited Financial Statement Overview

Summary
Orcoda Limited shows strong revenue growth and improving profitability margins, supported by stable balance sheet metrics. However, there is room for improvement in net profit margins and returns on equity.
Income Statement
72
Positive
Orcoda Limited has demonstrated strong revenue growth, increasing from $12.7 million in 2020 to $25.1 million in 2024. The gross profit margin improved to 20.6% in 2024, reflecting better cost management. Net profit margin is modest at 3.6%, indicating profitability but also suggesting room for improvement. The EBIT and EBITDA margins have also improved, with 4.1% and 9.7% respectively in 2024, showing enhanced operational efficiency.
Balance Sheet
65
Positive
The company maintains a strong equity position with a debt-to-equity ratio of 0.24, indicating low leverage. The equity ratio stands at 69.5%, showing a solid financial structure. Return on equity is modest at 5.2%, suggesting moderate returns to shareholders. Overall, the balance sheet reflects stability, though with potential to optimize returns.
Cash Flow
68
Positive
Free cash flow growth is positive, showcasing improvement in cash generation. The operating cash flow to net income ratio is 2.18, indicating strong cash conversion efficiency. The free cash flow to net income ratio of 1.37 further reinforces healthy cash management. These metrics illustrate the company's ability to generate cash, despite some fluctuations in operating cash flow.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
20.21M25.07M19.91M16.07M7.65M1.27M
Gross Profit
4.07M5.16M3.82M3.56M2.40M-835.00K
EBIT
982.00K1.04M202.32K-266.00K-394.00K-2.98M
EBITDA
276.00K2.43M1.49M890.59K-63.55K-2.81M
Net Income Common Stockholders
-1.25M905.31K395.45K-402.00K440.01K-6.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.09M3.69M4.45M2.48M2.37M1.37M
Total Assets
22.72M24.84M22.39M19.74M17.58M9.62M
Total Debt
4.11M4.23M4.16M2.72M2.85M691.44K
Net Debt
1.03M539.91K-293.43K348.91K479.73K-680.11K
Total Liabilities
6.46M7.56M6.52M5.38M4.73M2.23M
Stockholders Equity
16.26M17.28M15.87M14.36M12.84M7.38M
Cash FlowFree Cash Flow
-362.71K1.24M1.97M498.03K266.41K-1.83M
Operating Cash Flow
122.36K1.98M2.70M1.09M336.94K-1.79M
Investing Cash Flow
-527.33K-1.35M-1.34M-1.60M-740.80K-197.36K
Financing Cash Flow
-1.47M-1.39M722.94K509.08K1.40M2.03M

Orcoda Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
27.93
Positive
STOCH
40.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODA, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.93 is Positive, neither overbought nor oversold. The STOCH value of 40.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ODA.

Orcoda Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCLX
80
Outperform
AU$141.76M8.9112.68%5.68%6.34%8.63%
AUQAN
74
Outperform
$15.32B12.08321.42%2.84%9.24%-7.82%
AUKSC
70
Outperform
AU$468.02M15.248.92%4.68%-6.12%2.79%
66
Neutral
$4.50B12.265.40%3.65%4.17%-12.02%
AUODA
57
Neutral
AU$11.25M13.15-7.54%-20.26%-179.57%
AUBAP
48
Neutral
€1.66B-16.06%3.10%-0.30%-267.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ODA
Orcoda Limited
0.06
-0.12
-66.67%
AU:BAP
Bapcor Ltd
4.93
0.08
1.75%
AU:QAN
Qantas Airways Limited
10.28
4.36
73.53%
AU:CLX
CTI Logistics Limited
1.76
0.53
43.09%
AU:KSC
K & S Corporation Limited
3.42
0.49
16.72%

Orcoda Limited Corporate Events

Orcoda Limited Appoints Geoffrey Jamieson as Interim CFO Amidst Financial Year Challenges
Jun 12, 2025

Orcoda Limited has announced that Managing Director Geoffrey Jamieson will also assume the role of Chief Financial Officer following the resignation of Samuel Yue for personal reasons. This interim arrangement will remain until a suitable replacement is found. Despite a challenging financial year due to project delays, the company has seen growth in its technology annual recurring revenue, and Jamieson will be supported by a competent Financial Controller. The company acknowledges the contributions of Yue and expresses gratitude to its stakeholders for their continued support.

Orcoda Limited Appoints New Sales Manager to Drive Growth
Jun 2, 2025

Orcoda Limited has appointed Mark Austin as the Sales Manager for its Orcoda Workforce Logistics System (OWLS) and Consulting Services, effective July 1, 2025. This strategic move is expected to significantly boost the company’s annual recurring revenue, particularly in the Government and Resources sectors. Mark Austin brings over 30 years of experience in IT sales and consulting, with a track record of driving multimillion-dollar growth and enhancing market penetration across various industries. His appointment, along with recent strategic hires, positions Orcoda to achieve substantial growth, leveraging its cutting-edge technology platforms to establish itself as a leading technology company in Australia and globally.

Orcoda Limited Strengthens Leadership with New Sales & Marketing Head
May 14, 2025

Orcoda Limited has appointed Patrick Bodegraven as the new Group General Manager of Sales & Marketing, effective July 1, 2025. This strategic move aims to strengthen Orcoda’s leadership team and boost its sales and marketing capabilities, particularly in government, transport, and resources industries. Patrick’s extensive experience in IT sales and digital transformation is expected to drive significant growth in annual recurring revenue. His previous roles with global technology leaders and his expertise in cloud computing, AI, and data analytics position him as a valuable asset to Orcoda’s executive team. The appointment aligns with Orcoda’s recent capital raising efforts to enhance its sales and marketing team, and Patrick’s enthusiasm for Orcoda’s innovative technology platforms, especially the patented Orcoda Workforce Logistics Solution, highlights the company’s potential for substantial growth.

Orcoda Limited Announces Change in Director’s Interest
May 13, 2025

Orcoda Limited has announced a change in the director’s interest notice involving Geoff Jamieson. The change involves an acquisition of 5,000 fully paid ordinary shares by Ravenslea Nominees Pty Ltd, a company where Mr. Jamieson is a director and shareholder. This transaction reflects an on-market trade, indicating a slight increase in Mr. Jamieson’s indirect holdings in the company.

Orcoda Limited Announces Change in Director’s Interest
May 5, 2025

Orcoda Limited has announced a change in the director’s interest notice concerning Geoff Jamieson. The notice details Jamieson’s indirect interests in various entities, including Ravenslea Nominees Pty Ltd and Tamlin Holdings Pty Ltd, where he holds positions as a director, shareholder, trustee, and beneficiary. The change involves the acquisition of additional fully paid ordinary shares through on-market trades conducted on April 28, 29, and 30, 2025. This update reflects an increase in Jamieson’s holdings, potentially indicating confidence in the company’s future prospects.

Orcoda Limited Updates Director’s Interest Notice
Apr 24, 2025

Orcoda Limited has announced a change in the director’s interest notice concerning Geoff Jamieson. The notice details the acquisition and disposal of fully paid ordinary shares and unlisted options by Mr. Jamieson through various entities, reflecting adjustments in his indirect interests. This update is significant for stakeholders as it provides transparency regarding the director’s financial engagements with the company, potentially impacting investor perceptions and market dynamics.

Orcoda Limited Issues New Shares to Strengthen Financial Position
Apr 22, 2025

Orcoda Limited has issued 15,357,143 fully paid ordinary shares at a price of $0.07 each, without disclosure to investors under Part 6D.2 of the Corporations Act. The company has complied with the necessary provisions of the Corporations Act and confirmed that there is no excluded information that investors would expect in a disclosure document, indicating a strategic move to bolster its financial position and support its growth ambitions in the smart technology sector.

Orcoda Limited Announces New Securities Quotation on ASX
Apr 22, 2025

Orcoda Limited has announced a new application for the quotation of 15,357,143 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ODA, with the issue date set for April 22, 2025. This move is part of a transaction previously disclosed to the market, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with Orcoda’s financial developments.

Orcoda Limited Announces Proposed Securities Issue
Apr 16, 2025

Orcoda Limited has announced a proposed issue of 15,357,143 ordinary fully paid securities, set to be issued on April 22, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market positioning by increasing its capital base and providing additional resources for growth and development.

Orcoda Limited Completes $1.075 Million Share Placement to Boost Sales Strategy
Apr 16, 2025

Orcoda Limited has completed a share placement raising $1,075,000 to bolster its direct sales and marketing strategy, aiming to significantly increase its annual recurring revenue. The funds will also support the hiring of senior sales executives to drive sales of its SaaS products and the Orcoda Workforce Logistics System, which is targeted at the resources and public sectors. This strategic move positions Orcoda to enhance its market presence in the mining, oil & gas, and government infrastructure sectors, potentially impacting its operational growth and stakeholder value.

Orcoda Limited Initiates Trading Halt for Capital Raise Announcement
Apr 14, 2025

Orcoda Limited has requested a trading halt on its securities as it prepares to announce a proposed capital raise through a placement to sophisticated investors. This move is intended to manage the company’s continuous disclosure obligations and is expected to last until the announcement is made or normal trading resumes on April 16, 2025. The trading halt reflects Orcoda’s strategic efforts to strengthen its financial position and enhance its market operations.

Orcoda Limited Announces Director’s Interest Change
Apr 4, 2025

Orcoda Limited has announced a change in the director’s interest, specifically concerning Geoff Jamieson. The notice details changes in the number of fully paid ordinary shares held indirectly by Mr. Jamieson through various entities, including Ravenslea Nominees Pty Ltd and Tamlin Holdings Pty Ltd. The transactions involved the acquisition of additional shares through on-market trades, reflecting a slight increase in Mr. Jamieson’s overall holdings. This change in director’s interest may indicate a strategic move by Mr. Jamieson to consolidate his position within the company, potentially impacting stakeholder perceptions and Orcoda’s market dynamics.

Orcoda Limited Addresses Late Lodgement of Director’s Interest Notice
Apr 2, 2025

Orcoda Limited announced a late lodgement of Appendix 3Y related to shares acquired by its Managing Director, Mr. Geoffrey Jamieson, due to an administrative oversight. The company has assured that this was an isolated incident and that its current reporting practices are adequate to ensure compliance with ASX Listing Rules. The announcement is not expected to have significant implications for the company’s operations or stakeholders.

Orcoda Limited Expands Through Strategic Acquisition of Keaz Assets
Mar 26, 2025

Orcoda Limited has issued 1,500,000 fully paid ordinary shares to Keaz Limited (Hong Kong) as part of an acquisition deal involving business IP, assets, and associated revenue from Keaz Limited (Hong Kong) and Keaz Australia Pty Ltd. The shares are priced at $0.08 each and are subject to a voluntary escrow until March 2026. This strategic acquisition is expected to enhance Orcoda’s capabilities in transport logistics optimization and infrastructure, potentially strengthening its market position and offering new opportunities for growth.

Orcoda Limited Issues 1.5 Million New Securities
Mar 26, 2025

Orcoda Limited has announced the issuance of 1,500,000 ordinary fully paid securities, which will be quoted on the ASX under the code ODA. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility, potentially impacting its market positioning and offering new opportunities for stakeholders.

Orcoda Limited Announces Proposed Issue of 1.5 Million Securities
Mar 25, 2025

Orcoda Limited announced a proposed issue of 1,500,000 ordinary fully paid securities, scheduled for March 27, 2025. This move is part of a strategic effort to raise capital, potentially impacting the company’s financial position and market operations by enhancing its ability to invest in growth opportunities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.