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Orcoda Limited
(Sydney:ODA)
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Rating:44Neutral
Price Target:
AU$0.07
▲(16.67% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by deteriorated financial performance (two years of revenue declines, compressed margins, and sizeable net losses). Technicals also remain weak with the stock below key short-term moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Manageable Leverage
Modest leverage provides Orcoda with some balance-sheet flexibility despite recent losses. A relatively restrained debt burden can reduce financial strain, preserve room for operating investment, and improve the company’s ability to manage volatility over the next several quarters.
Negative Factors
Two Years of Revenue Contraction
Back-to-back revenue declines weaken the foundation for durable earnings growth and suggest that prior expansion has not continued. Prolonged contraction can reduce operating leverage, constrain investment capacity, and make a return to consistent profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Modest leverage provides Orcoda with some balance-sheet flexibility despite recent losses. A relatively restrained debt burden can reduce financial strain, preserve room for operating investment, and improve the company’s ability to manage volatility over the next several quarters.
Read all positive factors
Orcoda Limited (ODA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.50M
Dividend YieldN/A
Average Volume (3M)132.06K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-2.33%
EPS Growth31.94%
CountryAU
Employees10
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding187,514,200
10 Day Avg. Volume167,412
30 Day Avg. Volume132,063
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
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...
How the Company Makes Money
null...
Orcoda Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.18M | 16.70M | 25.07M | 19.91M | 16.07M |
| Gross Profit | 1.85M | 2.03M | 5.16M | 3.82M | 3.56M |
| EBITDA | -761.49K | -1.24M | 2.43M | 1.49M | 890.59K |
| Net Income | -1.84M | -2.50M | 905.31K | 395.45K | -402.00K |
Balance Sheet | |||||
| Total Assets | 20.42M | 22.87M | 24.84M | 22.39M | 19.74M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 2.53M | 3.69M | 4.45M | 2.48M |
| Total Debt | 3.12M | 3.76M | 4.23M | 4.16M | 2.22M |
| Total Liabilities | 5.81M | 6.42M | 7.56M | 6.52M | 5.38M |
| Stockholders Equity | 14.61M | 16.45M | 17.28M | 15.87M | 14.36M |
Cash Flow | |||||
| Free Cash Flow | 151.75K | -977.36K | 1.24M | 1.97M | 498.03K |
| Operating Cash Flow | 275.64K | -896.13K | 1.98M | 2.70M | 1.09M |
| Investing Cash Flow | -47.70K | 38.92K | -1.35M | -1.34M | -1.60M |
| Financing Cash Flow | -1.13M | -300.54K | -1.39M | 722.94K | 509.08K |
Orcoda Limited Technical Analysis
Negative
0.06
Price Trends
0.09
Negative
0.07
Positive
0.06
Positive
Market Momentum
>-0.01
Positive
40.60
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODA, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$245.12M | 10.10 | 17.03% | 3.69% | 9.74% | 67.42% | |
70 Outperform | AU$82.81M | 8.00 | 8.22% | 1.90% | 2.44% | -49.05% | |
66 Neutral | AU$5.83B | 59.09 | 3.26% | 2.48% | 13.49% | -37.41% | |
65 Neutral | AU$4.58B | 16.97 | 48.18% | 4.34% | -1.03% | 8.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | AU$13.50M | -7.35 | -12.05% | ― | -2.33% | 31.94% |
* Industrials Sector Average
AU:ODA
Orcoda Limited
0.07
>-0.01
-5.26%
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15.75%
Orcoda Limited Corporate Events
Orcoda bolsters governance with new joint company secretary
Sep 3, 2026
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 professiona...
Orcoda Files Updated Corporate Governance Statement and Appendix 4G with ASX
Aug 28, 2026
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...
Orcoda Issues FY2026 Results Overview With Strong Investor Risk Warnings
Aug 28, 2026
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 basi...
Orcoda Narrows FY26 Loss Despite Dip in Revenue and Weaker Asset Backing
Aug 28, 2026
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 in...
Orcoda Wins Multi-Year $8m-a-Year Workforce Logistics Deal at Wellcamp
Jun 24, 2026
Orcoda Limited has secured a multi-year workforce logistics and facilities management contract with Wellcamp Accommodation Pty Ltd, an affiliate of Wagner Corporation, for services at the Wellcamp Business Park in Toowoomba. The agreement, running...
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.