Orcoda Limited (ASX:ODA)

Orcoda Statistics

Total Valuation

Orcoda has a market cap or net worth of AUD 13.21 million. The enterprise value is 14.44 million.

Market Cap	13.21M
Enterprise Value	14.44M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Orcoda has 186.01 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	186.01M
Shares Outstanding	186.01M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	7.69%
Float	79.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.80
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-6.78

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-11.09%
Weighted Average Cost of Capital (WACC)	11.23%
Revenue Per Employee	1.67M
Profits Per Employee	-249,643
Employee Count	10
Asset Turnover	0.70
Inventory Turnover	56.25

Taxes

Income Tax	-626,573
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.51, so Orcoda's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-23.66%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	458,998

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 16.70 million and -2.50 million in losses. Loss per share was -0.01.

Revenue	16.70M
Gross Profit	2.03M
Operating Income	-2.12M
Pretax Income	-3.12M
Net Income	-2.50M
EBITDA	-1.24M
EBIT	-2.12M
Loss Per Share	-0.01

Balance Sheet

The company has 2.53 million in cash and 3.76 million in debt, with a net cash position of -1.23 million or -0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	3.76M
Net Cash	-1.23M
Net Cash Per Share	-0.01
Equity (Book Value)	16.45M
Book Value Per Share	0.09
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was -896,134 and capital expenditures -81,230, giving a free cash flow of -977,364.

Operating Cash Flow	-896,134
Capital Expenditures	-81,230
Free Cash Flow	-977,364
FCF Per Share	-0.01

Margins

Gross margin is 12.14%, with operating and profit margins of -12.68% and -14.95%.

Gross Margin	12.14%
Operating Margin	-12.68%
Pretax Margin	-18.70%
Profit Margin	-14.95%
EBITDA Margin	-7.43%
EBIT Margin	-12.68%
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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	-18.90%
FCF Yield	-7.40%

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 -2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.95
Piotroski F-Score	3