Want to see AU:ODA full AI Analyst Report?
Orcoda Limited (ODA) AI Stock Analysis
Top Page
Orcoda Limited
(ASX:ODA)
The score is primarily constrained by weak financial performance: contracting revenue, sharp margin compression, and consecutive net losses, with only early signs of stabilization in FY2026 cash flow. Technicals are roughly neutral with slightly negative momentum, and valuation is not supportive due to a negative P/E and no dividend yield data.
Orcoda Limited (ODA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 11.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 150.38K
- Price to Earnings (P/E)
- -6.0
- Beta (1Y)
- 0.14
- Revenue Growth
- -2.33%
- EPS Growth
- 31.94%
- Country
- Australia
- Employees
- 10
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
Orcoda Limited Business Overview & Revenue Model
Company Description
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 Au...
How the Company Makes Money
null
Orcoda Limited Financial Statement Overview
Summary
Financial performance is weak: revenue contracted in FY2025 and FY2026, profitability swung to sizeable losses with sharply negative net margins, and gross margin compressed materially. Positives are modest—losses narrowed in FY2026 and both operating and free cash flow returned to positive—but overall earnings and cash-flow stability remain poor.
Income Statement
28NegativeBalance Sheet
62PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.18M | 16.18M | 16.70M | 25.07M | 19.91M | 16.07M |
| Gross Profit | 1.85M | 1.85M | 2.03M | 5.16M | 3.82M | 3.56M |
| EBITDA | -761.49K | -761.49K | -815.59K | 2.43M | 1.49M | 890.59K |
| Net Income | -1.84M | -1.84M | -2.50M | 905.31K | 395.45K | -402.00K |
Balance Sheet | ||||||
| Total Assets | 21.57M | 20.42M | 22.87M | 24.84M | 22.39M | 19.74M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 1.62M | 2.53M | 3.69M | 4.45M | 2.48M |
| Total Debt | 3.12M | 3.12M | 3.76M | 4.23M | 4.16M | 2.22M |
| Total Liabilities | 6.96M | 5.81M | 6.42M | 7.56M | 6.52M | 5.38M |
| Stockholders Equity | 14.61M | 14.61M | 16.45M | 17.28M | 15.87M | 14.36M |
Cash Flow | ||||||
| Free Cash Flow | 151.75K | 151.75K | -977.36K | 1.24M | 1.97M | 498.03K |
| Operating Cash Flow | 275.64K | 275.64K | -896.13K | 1.98M | 2.70M | 1.09M |
| Investing Cash Flow | -47.70K | -47.70K | 38.92K | -1.35M | -1.34M | -1.60M |
| Financing Cash Flow | -1.13M | -1.13M | -300.54K | -1.39M | 722.94K | 509.08K |
Orcoda Limited Technical Analysis
Price Trends
Market Momentum
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 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.86 is Neutral, neither overbought nor oversold. The STOCH value of -6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ODA.
Orcoda Limited Peers Comparison
Overall Rating
AU:CLX75Outperform
AU:BOL70Outperform
AU:CWY66Neutral
AU:VNT65Neutral- AU:ODA46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CLX | 75Outperform | AUD 225.38M | 9.27 | 17.03% | 5.04% | 9.74% | 67.42% |
| AU:BOL | 70Outperform | AUD 79.90M | 7.89 | 8.22% | 1.92% | 2.44% | -49.05% |
| AU:CWY | 66Neutral | AUD 6.73B | 68.18 | 3.26% | 2.28% | 13.49% | -37.41% |
| AU:VNT | 65Neutral | AUD 4.77B | 17.73 | 48.18% | 4.15% | -1.03% | 8.70% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:ODA | 46Neutral | AUD 11.06M | -6.02 | -12.05% | ― | -2.33% | 31.94% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ODA | Orcoda Limited | 0.06 | -0.01 | -16.90% | |
| AU:CWY | Cleanaway Waste Management Ltd. | 3.00 | 0.52 | 20.97% | |
| AU:BOL | Boom Logistics Ltd | 2.21 | 0.79 | 55.96% | |
| AU:CLX | CTI Logistics Limited | 2.78 | 1.01 | 56.88% | |
| AU:VNT | Ventia Services Group Limited | 5.85 | 0.49 | 9.24% |
Orcoda Limited Corporate Events
Orcoda Publishes FY27 Q1 Investor Webinar Recording
Orcoda Limited, an Australian integrated technology provider, focuses on AI-driven software, IT, and contracting solutions that optimise transport logistics and workforce operations. It serves clients in healthcare, transportation, infrastructure, an...
Orcoda posts strong Q1 growth as diversified client base lifts revenue
Orcoda reported strong first-quarter FY27 momentum, with annual recurring revenue rising to about $14.7 million and unaudited group revenue climbing 63% quarter-on-quarter to $6.2 million, while cash receipts grew modestly and cash on hand dipped sli...
Orcoda Names Peter Arkell to Board With No Current Equity Stake
Orcoda Limited has appointed Peter Arkell as a director effective 8 October 2026, and lodged an Initial Director’s Interest Notice with the ASX in line with listing rule 3.19A.1. The filing confirms that Arkell currently holds no Orcoda securit...
Orcoda strengthens board with appointment of Peter Arkell as non-executive director
Orcoda Limited has appointed experienced executive Peter Arkell as a non-executive director, effective 8 October 2026, to strengthen its board as it builds out its smart transport and technology solutions business. Arkell brings a long track record i...
Orcoda lifts Wellcamp workforce volumes, boosts quarterly revenue
Orcoda Limited has secured material upscope variations to its three-year agreement with Wellcamp Accommodation, an affiliate of Wagner Corporation, increasing daily workforce mobilisation volumes at the regional facility near Toowoomba. The arrangeme...
Orcoda Moves to Interim Joint Managing Director to Maintain Stability During CEO Search
Orcoda Limited has appointed current chief financial officer and former managing director Geoffrey Jamieson as interim joint managing director, maintaining his existing employment terms while the board continues its search for a permanent chief execu...
Orcoda Director Brendan Mason Boosts Direct Shareholding With On-Market Purchase
Orcoda Limited has disclosed a change in director Brendan Mason’s interests, reporting an on-market purchase of 95,000 fully paid ordinary shares on 10 September 2026. The acquisition, executed at prices between $0.059 and $0.062 per share for...
Orcoda Signals Leadership Reshuffle as CEO and Workforce Logistics Head Depart
Orcoda Limited is an Australian integrated technology provider specialising in AI-driven software, IT, and contracting solutions for transport logistics and workforce management. With more than three decades of experience, the company helps clients i...
Orcoda bolsters governance with new joint company secretary
Orcoda Limited has appointed Automic Group’s Anvi Mehta as joint company secretary alongside incumbent Patricia Vanni, strengthening its governance and regulatory interface with the ASX. Mehta, an experienced governance and legal professional w...
Orcoda Files Updated Corporate Governance Statement and Appendix 4G with ASX
Orcoda Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The company confirms that its governance statement, current as of 28 August 2026 and approved by...
Orcoda Issues FY2026 Results Overview With Strong Investor Risk Warnings
Orcoda Limited has released an overview of its FY2026 results, framed as a general information presentation rather than a formal prospectus or disclosure document. The company underscores that its materials should not be relied on as the sole basis f...
Orcoda Narrows FY26 Loss Despite Dip in Revenue and Weaker Asset Backing
Orcoda Limited has released its FY26 Appendix 4E preliminary final report and audited annual financial statements for the year ended 30 June 2026, detailing a modest decline in revenue alongside an improvement in losses. Total revenue and other incom...
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.
Date of analysis: Oct 21, 2026