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Total Valuation
Orcoda Limited has a market cap or net worth of AU$11.06M. The enterprise value is AU$24.94M.
Market CapAU$11.06M
Enterprise ValueAU$24.94M
Share Statistics
Orcoda Limited has 187,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,514,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orcoda Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.62M
Profits Per Employee-183.73K
Employee Count10
Asset Turnover0.79
Inventory Turnover60.19
Valuation Ratios
The current PE Ratio of Orcoda Limited is ―. Orcoda Limited’s PEG ratio is 0.40.
PE Ratio―
PS Ratio1.45
PB Ratio1.60
Price to FCF154.43
Price to Operating Cash Flow40.14
PEG Ratio0.40
Income Statement
In the last 12 months, Orcoda Limited had revenue of 16.18M and earned -1.84M in profits. Earnings per share was >-0.01.
Revenue16.18M
Gross Profit1.85M
Operating Income-2.08M
Pretax Income-2.33M
Net Income-1.84M
EBITDA-761.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 275.64K and capital expenditures -123.89K, giving a free cash flow of 151.75K billion.
Operating Cash Flow275.64K
Free Cash Flow151.75K
Free Cash Flow per Share<0.01
Dividends & Yields
Orcoda Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-16.90%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)56.86
Average Volume (3m)41.50K
Important Dates
Orcoda Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Orcoda Limited as a current ratio of 0.92, with Debt / Equity ratio of 21.36%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap0.10
Net Debt to EBITDA-1.97
Interest Coverage Ratio-7.29
Taxes
In the past 12 months, Orcoda Limited has paid -488.27K in taxes.
Income Tax-488.27K
Effective Tax Rate0.21
Enterprise Valuation
Orcoda Limited EV to EBITDA ratio is -32.74, with an EV/FCF ratio of 164.30.
EV to Sales1.54
EV to EBITDA-32.74
EV to Free Cash Flow164.30
EV to Operating Cash Flow90.45
Balance Sheet
Orcoda Limited has AU$1.62M in cash and marketable securities with AU$3.12M in debt, giving a net cash position of -AU$1.50M billion.
Cash & Marketable SecuritiesAU$1.62M
Total DebtAU$3.12M
Net Cash-AU$1.50M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 11.42%, with operating margin of -12.83%, and net profit margin of -11.36%.
Gross Margin11.42%
Operating Margin-12.83%
Pretax Margin-14.38%
Net Profit Margin-11.36%
EBITDA Margin-4.71%
EBIT Margin-12.83%
Analyst Forecast
The average price target for Orcoda Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.33%
EPS Growth Forecast31.94%