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ODA Stock Chart & Stats
AU$0.06
<AU$0.01(4.76%)
At close: 4:00 PM EST
AU$0.06
<AU$0.01(4.76%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.16
Previous CloseN/A
Volume27.57K
Average Volume (3M)115.81K
Market Cap
AU$10.31M
Enterprise ValueAU$24.94M
Total Cash (Recent Filing)AU$1.62M
Total Debt (Recent Filing)AU$3.12M
Price to Earnings (P/E)―
Beta0.05
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding187,514,200
10 Day Avg. Volume41,732
30 Day Avg. Volume115,813
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.60
Price to Sales (P/S)1.45
P/FCF Ratio154.43
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
Bulls Say, Bears Say
Bulls Say
Manageable LeverageDebt-to-equity of about 0.21 in FY2026, with a historical range of roughly 0.14–0.26, indicates manageable leverage. This gives Orcoda some flexibility to fund operations and absorb earnings volatility, while reducing balance-sheet pressure as it works to restore profitability.
FY2026 Cash-flow RecoveryThe return to positive operating and free cash flow in FY2026 provides evidence that the business can generate cash despite reporting a loss. If sustained, this improvement could support ongoing operations and reduce reliance on external funding over the next several quarters.
Broad Logistics Software OfferingOrcoda addresses several recurring logistics needs through software spanning workforce compliance, fleet and asset management, planning, and telematics. This breadth can support multiple customer use cases and create a more durable platform proposition than a single-purpose tool.
Bears Say
Revenue Contraction And LossesTwo consecutive years of falling revenue, combined with sizeable net losses in FY2025 and FY2026, indicate that prior growth has not yet translated into durable earnings. Continued contraction could limit investment capacity and make recovery dependent on successfully rebuilding demand.
Severe Margin CompressionThe sharp decline in gross margin shows that profitability has weakened beyond the effect of slower revenue alone. Lower gross profit leaves less room to cover operating costs, making sustained earnings improvement dependent on better pricing, mix, or cost control.
Unstable Cash ConversionAlthough cash flow turned positive in FY2026, conversion remains weak and inconsistent: operating cash covered only a small portion of debt, while free cash flow declined sharply year over year. This volatility reduces confidence that operations can reliably fund the business.
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$0.15 in the past 12 months.
What is Orcoda Limited’s market cap?
Orcoda Limited’s market cap is AU$10.31M.
When is Orcoda Limited’s upcoming earnings report date?
Orcoda Limited’s upcoming earnings report date is Mar 01, 2027 which is in 139 days.
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?
According to Wall Street analysts Orcoda Limited’s price is currently 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
Orcoda Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ODA Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth AU$5.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.53%
12-Months-Change
Fundamentals
Return on Equity
-12.05%
Trailing 12-Months
Asset Growth
-5.68%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orcoda Limited
Orcoda Limited, founded in Melbourne, Australia, in 1983 and formerly known as SmartTrans Holdings Limited until August 2018, is a provider of intelligent technology-driven transport and logistics solutions. The company extends its services across Australia to the healthcare, transportation, distribution, and resources sectors. Its operations are structured into two primary divisions: Resource Logistics, and Healthcare and Transport Logistics. Orcoda's comprehensive offerings encompass software, management proficiency, and contracting services. Notable solutions include Orcoda Notify, a mobile application for tracking deliveries, and the Orcoda Workforce Logistics System, a digital platform designed for overseeing workforces, contractors, and suppliers throughout various project phases. Additionally, the company supplies the Orcoda Logistics Management System, a software tool aimed at optimizing, integrating, and digitally transforming transport operations for healthcare and logistics providers. This includes a specialized healthcare logistics solution to enhance client outcomes through optimized transport service delivery, and a general transport logistics solution that refines fleet scheduling based on operational and customer service criteria. For the resource sector, Orcoda delivers a specific logistics solution that facilitates the contracting, management, and digital integration of projects within the oil and gas, mining, and infrastructure industries.
Technical Analysis
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