Orcoda Statistics

Total Valuation

Orcoda has a market cap or net worth of AUD 11.25 million. The enterprise value is 12.28 million.

Market Cap	11.25M
Enterprise Value	12.28M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Orcoda has 187.51 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	187.51M
Shares Outstanding	187.51M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	7.63%
Float	85.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.69
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	91.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -33.85.

EV / Earnings	-9.78
EV / Sales	0.61
EV / EBITDA	24.75
EV / EBIT	n/a
EV / FCF	-33.85

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	8.29
Debt / FCF	-11.34
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	2.02M
Profits Per Employee	-125,469
Employee Count	10
Asset Turnover	0.86
Inventory Turnover	94.86

Taxes

Income Tax	-374,026
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.57% in the last 52 weeks. The beta is 1.11, so Orcoda's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-67.57%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	116,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orcoda had revenue of AUD 20.21 million and -1.25 million in losses. Loss per share was -0.01.

Revenue	20.21M
Gross Profit	4.07M
Operating Income	-706,057
Pretax Income	-1.63M
Net Income	-1.25M
EBITDA	252,136
EBIT	-706,057
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 4.11 million in debt, giving a net cash position of -1.03 million or -0.01 per share.

Cash & Cash Equivalents	3.09M
Total Debt	4.11M
Net Cash	-1.03M
Net Cash Per Share	-0.01
Equity (Book Value)	16.26M
Book Value Per Share	0.10
Working Capital	1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122,365 and capital expenditures -485,070, giving a free cash flow of -362,705.

Operating Cash Flow	122,365
Capital Expenditures	-485,070
Free Cash Flow	-362,705
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of -3.49% and -6.21%.

Gross Margin	20.13%
Operating Margin	-3.49%
Pretax Margin	-8.06%
Profit Margin	-6.21%
EBITDA Margin	1.25%
EBIT Margin	-3.49%
FCF Margin	n/a

Dividends & Yields

Orcoda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	n/a
Earnings Yield	-11.15%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2018. It was a reverse split with a ratio of 0.0133333333.

Last Split Date	Aug 9, 2018
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Orcoda has an Altman Z-Score of -1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	3