Orcoda Limited (ODA) AI Stock Analysis

• Market Cap: AU$15.38M
• Dividend Yield: N/A
• Average Volume (3M): 129.63K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.91
• Revenue Growth: -20.26%
• EPS Growth: -179.57%
• Country: AU
• Employees: 10
• Sector: Industrials
• Sector Strength: 90
• Industry: Integrated Freight & Logistics
• EPS (TTM): >-0.01
• Shares Outstanding: 187,514,200
• 10 Day Avg. Volume: 155,733
• 30 Day Avg. Volume: 129,634
• PEG Ratio: 0.05
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Orcoda Limited's financial performance is solid with strong revenue growth and improving cash flow, which is the most significant factor. However, technical indicators suggest caution due to potential stock downtrend and overbought conditions. The lack of profitability reflected in the negative P/E ratio and absence of dividends contribute to a lower valuation score.

Orcoda Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Orcoda Limited generates revenue through a combination of software licensing, technology services, and consultancy fees. The company's primary revenue streams include the sale and implementation of its proprietary software solutions designed to enhance operational efficiency across logistics and transport industries. Additionally, Orcoda provides ongoing support and maintenance services, which generate recurring income. Significant partnerships with industry players in transport and healthcare sectors further contribute to its earnings by expanding its market reach and customer base. The company capitalizes on its expertise in logistics technology to offer tailored solutions that address the specific needs of its clients, thereby creating value and driving revenue growth.

Orcoda Limited Financial Statement Overview

Summary

Orcoda Limited shows strong revenue growth and improved operational efficiency, with a solid balance sheet and positive cash flow trends. However, there's room for improvement in net profit margins and return on equity.

Income Statement

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

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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.07M	19.91M	16.07M	7.65M	1.27M
Gross Profit	5.16M	3.82M	3.56M	2.40M	-835.00K
EBITDA	2.43M	1.49M	890.59K	-63.55K	-2.81M
Net Income	905.31K	395.45K	-402.00K	440.01K	-6.87M
Balance Sheet
Total Assets	24.84M	22.39M	19.74M	17.58M	9.62M
Cash, Cash Equivalents and Short-Term Investments	3.69M	4.45M	2.48M	2.37M	1.37M
Total Debt	4.23M	4.16M	2.72M	2.85M	691.44K
Total Liabilities	7.56M	6.52M	5.38M	4.73M	2.23M
Stockholders Equity	17.28M	15.87M	14.36M	12.84M	7.38M
Cash Flow
Free Cash Flow	1.24M	1.97M	498.03K	266.41K	-1.83M
Operating Cash Flow	1.98M	2.70M	1.09M	336.94K	-1.79M
Investing Cash Flow	-1.35M	-1.34M	-1.60M	-740.80K	-197.36K
Financing Cash Flow	-1.39M	722.94K	509.08K	1.40M	2.03M

Orcoda Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODA, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 75.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ODA.

Orcoda Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	72 Outperform	AU$149.01M	9.59	12.68%	5.41%	6.34%	8.63%
KSC	70 Outperform	AU$458.44M	14.93	8.92%	4.80%	-6.12%	2.79%
DBI	69 Neutral	AU$2.26B	27.58	7.48%	5.21%	19.38%	10.66%
SLH	60 Neutral	AU$172.07M	22.84	-1.11%	1.34%	11.01%	-106.43%
WWG	58 Neutral	AU$26.78M	25.41	5.21%	2.50%	37.72%	-4.69%
Sector *	58 Neutral	HK$14.11B	4.63	-3.01%	6.76%	3.67%	-54.16%
ODA	56 Neutral	AU$15.38M	13.15	-7.54%	―	-20.26%	-179.57%

Orcoda Limited Corporate Events

Orcoda Limited Appoints Geoffrey Jamieson as Interim CFO Amidst Financial Year Challenges

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

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

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

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

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

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

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

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.