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Orcoda Limited (ODA.AX)

AUD0.11 +0.01 (+4.76%)
AU ASX Industrials Integrated Freight & Logistics
Address Unit 305 3004
Melbourne, VIC, AU
CEO Geoffrey Jamieson
Website orcoda.com
IPO 1988-01-28
ISIN AU0000022261

Explore sections of this company profile

Description

Orcoda Limited, founded in Melbourne, Australia, in 1983 and formerly known as SmartTrans Holdings Limited until August 2018, is a provider of intelligent technology-driven transport and logistics solutions. The company extends its services across Australia to the healthcare, transportation, distribution, and resources sectors. Its operations are structured into two primary divisions: Resource Logistics, and Healthcare and Transport Logistics. Orcoda's comprehensive offerings encompass software, management proficiency, and contracting services. Notable solutions include Orcoda Notify, a mobile application for tracking deliveries, and the Orcoda Workforce Logistics System, a digital platform designed for overseeing workforces, contractors, and suppliers throughout various project phases. Additionally, the company supplies the Orcoda Logistics Management System, a software tool aimed at optimizing, integrating, and digitally transforming transport operations for healthcare and logistics providers. This includes a specialized healthcare logistics solution to enhance client outcomes through optimized transport service delivery, and a general transport logistics solution that refines fleet scheduling based on operational and customer service criteria. For the resource sector, Orcoda delivers a specific logistics solution that facilitates the contracting, management, and digital integration of projects within the oil and gas, mining, and infrastructure industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.11 +0.01 (+4.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
340.7K
Beta
1.39
Float Shares
186.45M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.38% +2.38% -18.87% -28.33% -34.85% -29.51% -45.57% -84.64% -66.92% -98.60% -99.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.11
DCF (Unlevered) 0.02 -86.3%
DCF (Levered) 0.15 +37.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.56
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -33.4% Q4'25: -33.5% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -371.7% Q4'25: -178.9% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -8.6% Q4'25: +7.1% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -12.7% Q4'25: -7.3% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    -12.0% Q4'25: -11.0% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +1.5% Q4'25: +11.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    -3.03× Q4'25: -27.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 66% × Ke + 34% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.02 Current price: 0.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
4.28M
est: 4.50M (-5.0%)
11.65M
est: 17.20M (-32.3%)
3.19M
est: 16.10M (-80.2%)
1.25M
est: 4.50M (-72.3%)
2.04M
est: 17.20M (-88.2%)
1.27M
est: 16.10M (-92.1%)
7.65M
est: 19.80M (-61.4%)
16.07M
est: 24.10M (-33.3%)
19.91M
est: 20.70M (-3.8%)
25.07M
est: 25.20M (-0.5%)
16.70M
est: 32.70M (-48.9%)
39.20M
39.20M – 39.20M
+19.9% YoY
EBITDA
-1.42M
est: 240.4K (-692.4%)
-2.75M
est: 918.7K (-399.2%)
-6.50M
est: 860.0K (-856.1%)
-4.60M
est: 240.4K (-2,013.7%)
-1.23M
est: 918.7K (-233.6%)
-2.81M
est: -1.30M (-115.6%)
874.0K
est: 1.06M (-17.4%)
890.6K
est: 1.29M (-30.8%)
1.49M
est: 1.11M (+34.7%)
2.43M
est: 1.35M (+80.5%)
-1.24M
est: 1.75M (-171.0%)
2.09M
2.09M – 2.09M
+19.9% YoY
EBIT
-1.65M
est: 25.1K (-6,689.3%)
-2.81M
est: 95.9K (-3,031.6%)
-6.58M
est: 89.8K (-7,430.0%)
-5.24M
est: 25.1K (-20,968.2%)
-1.62M
est: 95.9K (-1,788.4%)
-2.39M
est: -3.69M (+35.2%)
455.4K
est: 110.4K (+312.6%)
253.5K
est: 134.4K (+88.7%)
608.2K
est: 115.4K (+427.0%)
1.22M
est: 140.5K (+769.8%)
-2.12M
est: 182.3K (-1,261.6%)
218.5K
218.5K – 218.5K
+19.9% YoY
Net Income
-1.65M
est: -1.04M (-58.9%)
-2.81M
est: 29.52M (-109.5%)
-6.28M
est: 3.38M (-285.7%)
-5.83M
est: -1.04M (-460.6%)
-143.0K
est: -89.86M (+99.8%)
-6.87M
est: -1.26M (-446.8%)
440.0K
est: 18.60M (-97.6%)
-402.0K
est: 36.28M (-101.1%)
395.5K
est: 1.04M (-62.0%)
905.3K
est: 1.73M (-47.8%)
-2.50M
est: 3.47M (-172.0%)
5.38M
5.38M – 5.38M
+55.0% YoY
SGA
4.12M
est: 1.02M (+303.2%)
2.40M
est: 3.90M (-38.4%)
2.97M
est: 3.65M (-18.6%)
2.70M
est: 1.02M (+164.7%)
1.57M
est: 3.90M (-59.8%)
1.75M
est: 3.65M (-52.0%)
1.53M
est: 4.49M (-65.8%)
2.94M
est: 5.47M (-46.1%)
3.92M
est: 4.70M (-16.6%)
10.02M
est: 5.72M (+75.3%)
2.57M
est: 7.42M (-65.3%)
8.89M
8.89M – 8.89M
+19.9% YoY
EPS
-0.07
est: -0.01 (-1,016.7%)
-0.10
est: 0.17 (-156.0%)
-0.20
est: 0.02 (-1,125.6%)
-0.11
est: -0.01 (-1,733.3%)
-0.01
est: 0.17 (-105.1%)
-0.06
est: 0.02 (-422.1%)
0.00
est: 0.11 (-96.8%)
0.00
est: 0.21 (-101.2%)
0.00
est: 0.01 (-60.0%)
0.01
est: 0.01 (-46.0%)
-0.01
est: 0.02 (-172.0%)
0.03
0.03 – 0.03
+55.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.43M
OE per share TTM
-0.01
Owner's Yield
-30.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-211.8K
Shares Outstanding
187.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick Bodegraven MD & Executive Director 495.0K male
Geoffrey Jamieson CFO & Executive Director 478.3K male
Jesse Drummond Chief Technology Officer
Krisztina Szabo-Rohonczi Financial Controller female
Patricia Vanni de Oliveira AGIA Company Secretary female
Rick Polzi Managing Director of Future Fleet male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits