Australia · Delayed Price · Currency is AUD Orcoda Statistics
Total Valuation
Orcoda has a market cap or net worth of AUD 9.75 million. The enterprise value is 10.57 million.
| Market Cap | 9.75M |
| Enterprise Value | 10.57M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orcoda has 187.51 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 187.51M |
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 7.63% |
| Float | 81.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.02, with an EV/FCF ratio of -30.43.
| EV / Earnings | -6.82 |
| EV / Sales | 0.63 |
| EV / EBITDA | 156.02 |
| EV / EBIT | n/a |
| EV / FCF | -30.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 50.73 |
| Debt / FCF | -9.90 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -155,118 |
| Employee Count | 10 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 105.81 |
Taxes
| Income Tax | -384,882 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.44, so Orcoda's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 115,551 |
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 16.85 million and -1.55 million in losses. Loss per share was -0.01.
| Revenue | 16.85M |
| Gross Profit | 2.85M |
| Operating Income | -1.05M |
| Pretax Income | -1.94M |
| Net Income | -1.55M |
| EBITDA | -179,889 |
| EBIT | -1.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.62 million in cash and 3.44 million in debt, with a net cash position of -822,265 or -0.00 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 3.44M |
| Net Cash | -822,265 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.88M |
| Book Value Per Share | 0.08 |
| Working Capital | 996,527 |
Cash Flow
In the last 12 months, operating cash flow was -252,783 and capital expenditures -94,648, giving a free cash flow of -347,431.
| Operating Cash Flow | -252,783 |
| Capital Expenditures | -94,648 |
| Depreciation & Amortization | 869,941 |
| Net Borrowing | -1.27M |
| Free Cash Flow | -347,431 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.94%, with operating and profit margins of -6.23% and -9.20%.
| Gross Margin | 16.94% |
| Operating Margin | -6.23% |
| Pretax Margin | -11.49% |
| Profit Margin | -9.20% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -6.23% |
| 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | -15.91% |
| FCF Yield | -3.56% |
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 -3.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 4 |