Orcoda Limited (AU:ODA)
ASX:ODA
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Orcoda Limited
(Sydney:ODA)
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Rating:49Neutral
Price Target:
AU$0.06
▼(-6.67% Downside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by weak financial performance, with declining revenue and ongoing losses outweighing the benefit of low leverage. Technicals are only mildly constructive in the very near term (neutral RSI but negative MACD and weaker longer-term moving averages). Valuation is penalized by negative earnings (negative P/E) and no dividend support.
Positive Factors
Low leverage / solid equity base
Orcoda's low debt-to-equity and high equity ratio provide a durable financial buffer against cyclical pressures. Manageable leverage reduces refinancing risk, preserves strategic optionality for product investment or M&A, and supports operations over the next several quarters.
Negative Factors
Declining revenue
Sustained top-line decline reduces scale economies and strains the recurring revenue model. Over several quarters, falling revenue can compress margins, limit reinvestment in product and sales, and signal customer churn or weaker new contract wins in the logistics vertical.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid equity base
Orcoda's low debt-to-equity and high equity ratio provide a durable financial buffer against cyclical pressures. Manageable leverage reduces refinancing risk, preserves strategic optionality for product investment or M&A, and supports operations over the next several quarters.
Read all positive factors
Orcoda Limited (ODA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.50M
Dividend YieldN/A
Average Volume (3M)21.64K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-33.93%
EPS Growth-366.67%
CountryAU
Employees10
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
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
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 ...
How the Company Makes Money
Orcoda makes money primarily by selling and supporting its enterprise software solutions for logistics and field workforce management. Key revenue streams include: (1) Software licensing and/or subscription fees for use of its platforms and module...
Orcoda Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.82M | 16.70M | 25.07M | 19.91M | 16.07M | 7.65M |
| Gross Profit | 2.17M | 2.03M | 5.16M | 3.82M | 3.56M | 1.98M |
| EBITDA | -531.86K | -1.24M | 2.43M | 1.49M | 890.59K | 874.00K |
| Net Income | -1.55M | -2.50M | 905.31K | 395.45K | -402.00K | 440.01K |
Balance Sheet | ||||||
| Total Assets | 21.74M | 22.87M | 24.84M | 22.39M | 19.74M | 17.58M |
| Cash, Cash Equivalents and Short-Term Investments | 2.62M | 2.53M | 3.69M | 4.45M | 2.48M | 2.37M |
| Total Debt | 4.08M | 3.76M | 4.23M | 4.16M | 2.22M | 1.85M |
| Total Liabilities | 5.86M | 6.42M | 7.56M | 6.52M | 5.38M | 4.73M |
| Stockholders Equity | 15.88M | 16.45M | 17.28M | 15.87M | 14.36M | 12.84M |
Cash Flow | ||||||
| Free Cash Flow | -347.43K | -977.36K | 1.24M | 1.97M | 498.03K | 266.41K |
| Operating Cash Flow | -252.78K | -896.13K | 1.98M | 2.70M | 1.09M | 336.94K |
| Investing Cash Flow | -11.34K | 38.92K | -1.35M | -1.34M | -1.60M | -740.80K |
| Financing Cash Flow | -209.16K | -300.54K | -1.39M | 722.94K | 509.08K | 1.40M |
Orcoda Limited Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
60.13
Neutral
79.76
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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 79.76 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$151.69M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
68 Neutral | AU$47.35M | 4.98 | 15.85% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$446.12M | 10.20 | 6.54% | 4.73% | -9.67% | -6.49% | |
51 Neutral | AU$2.61B | 84.90 | 8.17% | 4.73% | 13.19% | 14.79% | |
49 Neutral | AU$10.50M | -5.05 | -9.60% | ― | -33.93% | -366.67% |
* Industrials Sector Average
AU:ODA
Orcoda Limited
0.06
-0.02
-29.11%
AU:CLX
CTI Logistics Limited
1.88
0.40
27.12%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
5.26
1.67
46.48%
AU:WWG
Wiseway Group Ltd.
0.28
0.15
123.58%
AU:KSC
K & S Corporation Limited
3.26
-0.14
-4.06%
Orcoda Limited Corporate Events
Orcoda to Release 1.5 Million Escrowed Shares After Keaz IP Deal
Mar 19, 2026
Orcoda Limited has announced the imminent release from voluntary escrow of 1.5 million fully paid ordinary shares that were issued as consideration for its March 2025 acquisition of intellectual property from Keaz Limited. The shares, issued at $0...
Orcoda issues 1H FY26 results presentation with extensive investor risk disclaimer
Feb 24, 2026
Orcoda Limited has released a presentation of its first-half FY26 results, outlining performance and risk considerations for investors under Australian corporate law. The company emphasises that the material is informational only, does not constit...
Orcoda Narrows Half-Year Loss as Underlying Earnings Improve but No Dividend Declared
Feb 24, 2026
Orcoda Limited reported a 2% rise in revenue and other income to A$9.7 million for the half-year to 31 December 2025, while its net loss attributable to members narrowed 63% to A$566,000 as underlying EBITDA more than doubled to A$146,000. Net tan...
Orcoda Returns to Positive Cash Flow as Divisions Rebound and AI Solutions Gain Traction
Jan 20, 2026
Orcoda reported a stronger third quarter, with cash receipts from customers rising 17% to $5.99 million, operating cash flow turning positive at $1.14 million and free cash flow of $767,000, supported by $4.75 million in available working capital ...
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.