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Orcoda Limited (ODA) Share Price & Analysis

ODA Stock Chart & Stats

A$0.06A$0.00(9.26%)
At close: 4:00 PM GMT+11
AUD 0.05AUD 0.0753 Aug17 Aug31 Aug16 Sep28 Sep12 Oct23 Oct
Day’s Range
AUD 0.06 - AUD 0.06
52-Week Range
AUD 0.04 - AUD 0.16
Previous Close
AUD 0.05
Volume
27.57K
Average Volume (3M)
39.75K
Market Cap
AUD 11.06M
Enterprise Value
AUD 24.94M
Total Cash (Recent Filing)
AUD 1.62M
Total Debt (Recent Filing)
AUD 3.12M
Price to Earnings (P/E)
―
Beta
0.14
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Manageable Leverage

Modest leverage gives Orcoda some financial flexibility despite recent losses. A relatively restrained debt burden can reduce refinancing pressure and preserve capacity to support operations or invest in its logistics and fleet-management software as the business works toward more stable earnings.

FY2026 Cash Flow Improvement

The return to positive operating and free cash flow is an encouraging sign that the business generated cash from operations in FY2026. If sustained, this could improve funding flexibility and reduce reliance on external capital while profitability remains under recovery.

Narrower Net Loss

A smaller net loss indicates some progress after the sharp deterioration from the FY2023–FY2024 profit period. Although Orcoda remains unprofitable, continued loss reduction could provide an initial platform for restoring earnings quality if revenue and margins stabilize.

Bears Say

Contracting Revenue

Two consecutive years of revenue contraction weaken the foundation for operating leverage and make a return to sustainable profitability more difficult. Continued top-line pressure could limit investment capacity and indicate that demand or customer expansion has not yet regained momentum.

Severe Margin Compression

The substantial gross-margin decline shows that less revenue is being retained after direct costs, while negative net margins confirm that the business is not yet converting sales into earnings. This weakens earnings durability and leaves results sensitive to pricing, mix, or cost pressure.

Volatile Cash Generation

Positive FY2026 cash flow has not yet demonstrated consistency or strong debt coverage. Volatility in operating and free cash flow can constrain reinvestment and financial resilience, particularly while Orcoda is loss-making and needs dependable internal funding for ongoing operations.

Orcoda Limited News

ODA FAQ

What was Orcoda Limited’s price range in the past 12 months?
Orcoda Limited lowest share price was AU$0.04 and its highest was AU$0.16 in the past 12 months.
What is Orcoda Limited’s market cap?
Orcoda Limited’s market cap is AU$11.06M.
When is Orcoda Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Orcoda Limited’s earnings last quarter?
Orcoda Limited released its earnings results on Aug 28, 2026. The company reported -AU$0.007 earnings per share for the quarter.
Is Orcoda Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Orcoda Limited pay dividends?
Orcoda Limited does not currently pay dividends.
What is Orcoda Limited’s EPS estimate?
Orcoda Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orcoda Limited have?
Orcoda Limited has 187,514,200 shares outstanding.
What happened to Orcoda Limited’s price movement after its last earnings report?
Orcoda Limited reported an EPS of -AU$0.007 in its last earnings report. Following the earnings report the stock price went up 2.817%.
Which hedge fund is a major shareholder of Orcoda Limited?
Currently, no hedge funds are holding shares in AU:ODA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology