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XASXODA
Market cap11mUSD
Jan 08, Last price  
0.11AUD
1D
0.00%
1Q
-34.38%
Jan 2017
-88.33%
Name

Orcoda Ltd

Chart & Performance

D1W1MN
XASX:ODA chart
P/E
19.79
P/S
0.71
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
13.09%
Rev. gr., 5y
65.20%
Revenues
25m
+25.91%
476,474461,436298,572425,956302,012518,831246,47745,06289,2842,194,3694,277,30111,648,4583,191,7491,247,0582,037,3051,271,7647,647,41916,071,69619,911,74925,070,086
Net income
905k
+128.93%
-1,295,202-1,449,620-2,008,536-1,899,727-1,722,325-1,426,182-3,826,327-2,527,630-2,122,613-4,376,279-1,653,165-2,811,131-6,278,161-4,999,129-791,716-6,873,873440,010165,674395,450905,306
CFO
2m
-26.94%
00000000164,485-1,618,544-2,314,021-3,697,688-3,360,818-3,504,854-1,730,598-1,790,473336,9391,088,7712,703,5481,975,110
Earnings
Feb 24, 2025

Profile

Orcoda Limited provides smart technology transport logistics and transport services for the healthcare, transportation, distribution, and resources sectors in Australia. The company operates in two segments, Resource Logistics, and Healthcare and Transport Logistics. It offers solutions that combine software, management expertise, and contracting services. The company provides Orcoda Notify, a delivery tracking app; and Orcoda Workforce Logistics System, a digital platform that enables control over workforces in various phases and project lifecycles across project personnel, contractors, and suppliers. It also offers Orcoda Logistics Management System, a software that optimize, integrate, and digitally transform customer's transport operations offered to healthcare and transport logistics providers; healthcare logistics, a transport management solution, which improves client outcomes through optimizing transport services delivery; transport logistics solution that incorporates operational and customer service rules, which optimizes fleet's schedule; and resource logistics solution that contracts, manages, and digitally connects projects in oil and gas, mining, and infrastructure. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Melbourne, Australia.
URL
https://www.orcoda.com/
IPO date
May 01, 1984
Employees
10
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
25,070
25.91%
19,912
23.89%
16,072
110.16%
Cost of revenue
29,927
20,009
16,338
Unusual Expense (Income)
NOPBT
(4,856)
(97)
(266)
NOPBT Margin
Operating Taxes
(15)
(435)
(415)
Tax Rate
NOPAT
(4,842)
338
149
Net income
905
128.93%
395
138.69%
166
-62.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4)
877
1,198
BB yield
0.01%
-2.01%
-11.62%
Debt
Debt current
1,448
1,216
1,144
Long-term debt
3,449
2,965
1,578
Deferred revenue
30
90
Other long-term liabilities
69
(1,455)
Net debt
1,209
(274)
241
Cash flow
Cash from operating activities
1,975
2,704
1,089
CAPEX
(500)
(732)
(591)
Cash from investing activities
(1,353)
(1,345)
(1,596)
Cash from financing activities
(1,389)
723
509
FCF
(5,216)
(26)
(1,122)
Balance
Cash
3,688
4,454
2,481
Long term investments
Excess cash
2,434
3,459
1,677
Stockholders' equity
17,281
15,869
14,360
Invested Capital
19,143
13,656
13,916
ROIC
2.45%
1.04%
ROCE
EV
Common stock shares outstanding
170,812
161,685
149,460
Price
0.18
-35.19%
0.27
291.30%
0.07
-42.50%
Market cap
29,892
-31.53%
43,655
323.31%
10,313
-33.95%
EV
31,102
43,381
10,553
EBITDA
(4,856)
784
371
EV/EBITDA
55.35
28.46
Interest
332
213
72
Interest/NOPBT