Australia · Delayed Price · Currency is AUD Orcoda Statistics
Total Valuation
Orcoda has a market cap or net worth of AUD 13.50 million. The enterprise value is 15.00 million.
| Market Cap | 13.50M |
| Enterprise Value | 15.00M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orcoda has 187.51 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 187.51M |
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 7.63% |
| Float | 81.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 88.97 |
| P/OCF Ratio | 48.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.57 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -11.83% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -8.97% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -183,730 |
| Employee Count | 10 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 51.86 |
Taxes
| Income Tax | -173,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 182,702 |
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 16.21 million and -1.84 million in losses. Loss per share was -0.01.
| Revenue | 16.21M |
| Gross Profit | 3.19M |
| Operating Income | -1.48M |
| Pretax Income | -2.01M |
| Net Income | -1.84M |
| EBITDA | -637,018 |
| EBIT | -1.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.62 million in cash and 3.12 million in debt, with a net cash position of -1.50 million or -0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 3.12M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.08 |
| Working Capital | -300,962 |
Cash Flow
In the last 12 months, operating cash flow was 275,637 and capital expenditures -123,888, giving a free cash flow of 151,749.
| Operating Cash Flow | 275,637 |
| Capital Expenditures | -123,888 |
| Depreciation & Amortization | 845,338 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 151,749 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.69%, with operating and profit margins of -9.15% and -11.34%.
| Gross Margin | 19.69% |
| Operating Margin | -9.15% |
| Pretax Margin | -12.41% |
| Profit Margin | -11.34% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -9.15% |
| FCF Margin | 0.94% |
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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -13.61% |
| FCF Yield | 1.12% |
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 -4.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.43 |
| Piotroski F-Score | 5 |