Orcoda（ODA）株式概要オルコダ・リミテッドは、その子会社とともに、オーストラリア国内外でスマートテクノロジーによる輸送ロジスティクスと請負サービスを提供している。 詳細ODA ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間9.9%減少しました。 意味のある時価総額がありません ( A$8M )すべてのリスクチェックを見るODA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.04385.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m32m2016201920222025202620282031Revenue AU$32.3mEarnings AU$3.9mAdvancedSet Fair ValueView all narrativesOrcoda Limited 競合他社Thrive Tribe TechnologiesSymbol: ASX:1TTMarket cap: AU$7.0mBeonicSymbol: ASX:BEOMarket cap: AU$6.5mSimble SolutionsSymbol: ASX:SISMarket cap: AU$13.3mNovatti GroupSymbol: ASX:NOVMarket cap: AU$10.0m価格と性能株価の高値、安値、推移の概要Orcoda過去の株価現在の株価AU$0.04352週高値AU$0.09152週安値AU$0.04ベータ1.361ヶ月の変化-10.42%3ヶ月変化-20.37%1年変化-45.57%3年間の変化-83.14%5年間の変化-69.29%IPOからの変化-99.59%最新ニュースReported Earnings • Feb 25First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share (improved from AU$0.009 loss in 1H 2025). Revenue: AU$9.56m (up 1.6% from 1H 2025). Net loss: AU$565.9k (loss narrowed 63% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Jan 12The Market Doesn't Like What It Sees From Orcoda Limited's (ASX:ODA) Revenues Yet As Shares Tumble 25%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 25...Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Executive Director Patrick Bodegraven was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 07Orcoda Limited's (ASX:ODA) Price Is Right But Growth Is LackingOrcoda Limited's ( ASX:ODA ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy right now...お知らせ • Sep 26Orcoda Limited, Annual General Meeting, Oct 28, 2025Orcoda Limited, Annual General Meeting, Oct 28, 2025.Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.014 loss per share (vs AU$0.005 profit in FY 2024)Full year 2025 results: AU$0.014 loss per share (down from AU$0.005 profit in FY 2024). Revenue: AU$17.2m (down 32% from FY 2024). Net loss: AU$2.50m (down 376% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesReported Earnings • Feb 25First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share (improved from AU$0.009 loss in 1H 2025). Revenue: AU$9.56m (up 1.6% from 1H 2025). Net loss: AU$565.9k (loss narrowed 63% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Jan 12The Market Doesn't Like What It Sees From Orcoda Limited's (ASX:ODA) Revenues Yet As Shares Tumble 25%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 25...Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Executive Director Patrick Bodegraven was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 07Orcoda Limited's (ASX:ODA) Price Is Right But Growth Is LackingOrcoda Limited's ( ASX:ODA ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy right now...お知らせ • Sep 26Orcoda Limited, Annual General Meeting, Oct 28, 2025Orcoda Limited, Annual General Meeting, Oct 28, 2025.Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.014 loss per share (vs AU$0.005 profit in FY 2024)Full year 2025 results: AU$0.014 loss per share (down from AU$0.005 profit in FY 2024). Revenue: AU$17.2m (down 32% from FY 2024). Net loss: AU$2.50m (down 376% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Jul 21Orcoda Limited's (ASX:ODA) Shares Bounce 35% But Its Business Still Trails The IndustryOrcoda Limited ( ASX:ODA ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Market cap is less than US$100m (AU$16.5m market cap, or US$10.8m).お知らせ • Jun 14Orcoda Limited Announces Chief Financial Officer Changes, Effective 1 July 2025Orcoda Limited announced that Managing Director ("MD") Geoffrey Jamieson has been appointed by the Board to take on the joint role of MD and Chief Financial Officer ("CFO"). Mr. Jamieson has been appointed to replace Samuel Yue (Sam) who has resigned for personal reasons as CFO effective the 1 July 2025. Mr. Jamieson, previously held the role of CFO of the Company from March 2018 to March 2020, 12 months of that time in the dual role of Managing Director and CFO prior to Greg Khan being appointed and then again in the dual role of MD & CFO when Greg Khan resigned in June 2021 until Samuel Yue was appointed in February 2022 . Geoffrey will be supported in the role of CFO by a very competant Financial Controller, who has a Masters Degree in Accounting. Mr. Jamieson will take on the joint MD CFO role as an interim measure until the Company finds a CFO that is capable of filling the position.お知らせ • Apr 16Orcoda Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million.Orcoda Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,357,143 Price\Range: AUD 0.07 Transaction Features: Subsequent Direct Listingお知らせ • Mar 14Orcoda Limited Announces the Resignation of Geoff Williams from the Board of DirectorsOrcoda Limited announced that Mr. Geoff Williams has resigned from the Board of Directors, effective 14 March 2025, for personal reasons.分析記事 • Feb 16Benign Growth For Orcoda Limited (ASX:ODA) Underpins Stock's 29% PlummetUnfortunately for some shareholders, the Orcoda Limited ( ASX:ODA ) share price has dived 29% in the last thirty days...New Risk • Feb 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (AU$15.7m market cap, or US$9.65m).お知らせ • Jan 31Orcoda Limited to Report First Half, 2025 Results on Feb 27, 2025Orcoda Limited announced that they will report first half, 2025 results on Feb 27, 2025分析記事 • Jan 02Risks Still Elevated At These Prices As Orcoda Limited (ASX:ODA) Shares Dive 29%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 29...お知らせ • Dec 04Orcoda Limited Announces Company Secretary ChangesOrcoda Limited announced the appointment of Ms. Patricia Vanni as Company Secretary, effective 4 December 2024. Ms. Vanni replaces Mr. John Lemon. Ms. Vanni has an extensive background in corporate secretarial and corporate governance in multiple global locations and industries. Ms. Vanni will be responsible for communication with the ASX in relation to listing rule matters, pursuant to Listing Rule 12.6.分析記事 • Nov 22We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For NowKey Insights Orcoda's Annual General Meeting to take place on 29th of November CEO Geoff Jamieson's total compensation...分析記事 • Nov 01Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some RiskOrcoda Limited ( ASX:ODA ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Nov 01Orcoda Limited, Annual General Meeting, Nov 29, 2024Orcoda Limited, Annual General Meeting, Nov 29, 2024.分析記事 • Aug 30Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%Orcoda Limited ( ASX:ODA ) shareholders are no doubt pleased to see that the share price has bounced 27% in the last...Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.005 (vs AU$0.002 in FY 2023)Full year 2024 results: EPS: AU$0.005 (up from AU$0.002 in FY 2023). Revenue: AU$25.4m (up 27% from FY 2023). Net income: AU$905.3k (up 129% from FY 2023). Profit margin: 3.6% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08Orcoda Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Orcoda Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 28, 2024分析記事 • Jul 05Investors Give Orcoda Limited (ASX:ODA) Shares A 28% HidingTo the annoyance of some shareholders, Orcoda Limited ( ASX:ODA ) shares are down a considerable 28% in the last month...分析記事 • Jun 20Here's Why Orcoda (ASX:ODA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 02Why Orcoda Limited (ASX:ODA) Could Be Worth WatchingOrcoda Limited ( ASX:ODA ), might not be a large cap stock, but it led the ASX gainers with a relatively large price...Reported Earnings • Mar 02First half 2024 earnings released: EPS: AU$0.004 (vs AU$0.003 loss in 1H 2023)First half 2024 results: EPS: AU$0.004 (up from AU$0.003 loss in 1H 2023). Revenue: AU$14.4m (up 51% from 1H 2023). Net income: AU$648.8k (up AU$1.13m from 1H 2023). Profit margin: 4.5% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 20Orcoda Limited to Report First Half, 2024 Results on Feb 26, 2024Orcoda Limited announced that they will report first half, 2024 results on Feb 26, 2024分析記事 • Nov 20We Think Orcoda (ASX:ODA) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (AU$47.4m market cap, or US$30.3m).お知らせ • Sep 30Orcoda Limited, Annual General Meeting, Nov 15, 2023Orcoda Limited, Annual General Meeting, Nov 15, 2023.New Risk • Sep 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (AU$55.8m market cap, or US$36.0m).Reported Earnings • Aug 29Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$20.7m (up 29% from FY 2022). Net income: AU$395.5k (up 118% from FY 2022). Profit margin: 1.9% (up from 1.1% in FY 2022).New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (AU$52.4m market cap, or US$33.8m).お知らせ • Jul 27Orcoda Limited (ASX:ODA) completed the acquisition of Future Fleet International Pty Ltd.Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet International Pty Ltd for AUD 1.44 million on June 2, 2023. As of December 31, 2022, Future Fleet reported revenue of AUD 3.5 million and EBITDA of AUD 0.5 million. The settlement of the Acquisition is conditional on satisfactory due diligence, with the settlement date expected in July 2023.Orcoda Limited (ASX:ODA) completed the acquisition of Future Fleet International Pty Ltd on July 25, 2023.お知らせ • Jul 04Orcoda Limited Appoints Geoffrey Williams as Non-Executive DirectorOrcoda Limited announced the appointment of Mr. Geoffrey Williams as a Non-Executive Director of the Company, effective from 1 July 2023. Geoff was previously an Executive Director of Orcoda following Orcoda's acquisition of Betta Group in 2020. In February 2022, Geoff resigned from the Orcoda Board to focus on growing Betta Group and pursuing other business interests. Geoff has over 25 years of experience in business and founded Betta Group in 2005.New Risk • Jun 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Market cap is less than US$100m (AU$41.0m market cap, or US$27.2m).お知らせ • Jun 02Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet.Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet for AUD 1.44 million on June 2, 2023. As of December 31, 2022, Future Fleet reported revenue of AUD 3.5 million and EBITDA of AUD 0.5 million. The settlement of the Acquisition is conditional on satisfactory due diligence, with the settlement date expected in July 2023.お知らせ • May 30Orcoda Limited Announces Change of Company SecretaryOrcoda Limited announced the appointment of Mr. John Lemon as Company Secretary, effective 26 May 2023. Mr. Lemon replaces Mr. Julian Rockett. Mr. Lemon has an extensive background in corporate secretarial and corporate governance in multiple industries.分析記事 • Nov 22Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks FairShareholders may be wondering what CEO Geoff Jamieson plans to do to improve the less than great performance at Orcoda...Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Chairman Nick Johansen was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Oct 26Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedOrcoda Limited ( ASX:ODA ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...お知らせ • Oct 26Orcoda Limited, Annual General Meeting, Nov 29, 2022Orcoda Limited, Annual General Meeting, Nov 29, 2022, at 11:01 AUS Eastern Standard Time. Agenda: To receive and consider the Financial Report, the Directors' Report, and the Auditor's Report for the year ended 30 June 2022; to consider REMUNERATION REPORT; to consider RE-ELECTION OF DIRECTOR - MR BRENDAN MASON; to consider RATIFY THE PRIOR ISSUE OF 750,000 SHARES; to consider RATIFY THE PRIOR ISSUE OF 5,833,333 SHARES; and to consider APPROVAL OF ADDITIONAL 10% ISSUE CAPACITY UNDER LISTING RULE 7.1A.Reported Earnings • Sep 01Full year 2022 earnings releasedFull year 2022 results: Revenue: AU$16.6m (up 89% from FY 2021). Net income: AU$181.3k (down 60% from FY 2021). Profit margin: 1.1% (down from 5.2% in FY 2021).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Stephen Pronk was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 24First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: EPS: AU$0.005 (up from AU$0 in 1H 2021). Revenue: AU$7.97m (up 277% from 1H 2021). Net income: AU$786.1k (up AU$734.4k from 1H 2021). Profit margin: 9.9% (up from 2.4% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 157%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11Orcoda Limited Appoints Samuel Yue as Chief Financial Officer, Effective February 21, 2022Orcoda Limited announced the appointment of Samuel Yue as the Company's Chief Financial Officer effective February 21, 2022. As CFO, Sam will be responsible for financial and commercial management, while being anintegral member of the Executive Leadership Team of the Company, as Orcoda executes on its corporate strategy and growth ambitions. Sam is a highly experienced, strategic and influential finance executive, with over 15 years ofinternational experience in senior investment banking and corporate development roles at leading global organizations in Australia and Asia. Most recently, Sam was a Managing Director at Barclays Investment Bank, prior to this, VP Corporate Development Asia at Carlsberg Group and prior to that Director at Goldman Sachs Hong Kong and Sydney.お知らせ • Dec 30Orcoda Limited Announces Launch of A New Notify AppOrcoda Limited announced it has developed a new Notify App that connects to its Orcoda Workforce Logistics System (OWLS) digital platform and Orcoda Logistics Management System (OLMS) digital platform. This provides for its clients, customers and workers to use to easier track deliveries, pickups, and manage messaging and other notifications within the app, for customers, drivers, workers. This is a powerful combination of use cases, that each critical for efficient management and optimisation of a broad range of supply chains. The app is available on both the Google Play platform for Android devices and the Apple store for iPads. The major benefits of Notify include: Eliminate cost of SMS platform use. Current notification characterised in the app. Notifications for customers,drivers, workers are distinguished through each client's logo. Marketing use cases. Easily connects to enterprise systems. Full history of notifications or progress seen in a glance. Send push notifications to customers for order status. Customers can track order status and review order history. Clients further able to edit notification details on OLMS and OWLS system for multiple suppliers. Obtain latest notifications as desired. An overall improved customer and worker experience.分析記事 • Dec 16Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)Today we will run through one way of estimating the intrinsic value of Orcoda Limited ( ASX:ODA ) by projecting its...Reported Earnings • Sep 01Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$8.83m (up 381% from FY 2020). Net income: AU$456.6k (up AU$7.20m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020).Executive Departure • Jun 21Chief Financial Officer Greg Khan has left the companyDuring their tenure, earnings grew by 551% annually compared to the industry average of 33%. On the 13th of June, Greg Khan left the company after 1.3 in the role. As of March 2021, Greg still personally held only 352.65k shares (AU$49k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.お知らせ • Mar 11Orcoda Limited announced that it expects to receive AUD 1.28 million in fundingOrcoda Limited (ASX:ODA) announced a private placement of 7,529,412 shares at a price of AUD 0.17 per share for gross proceeds of AUD 1,280,000 on March 9, 2021. The transaction will include participation from institutional and sophisticated investors. The transaction is expected to close on March 15, 2021.分析記事 • Mar 01We Think Orcoda (ASX:ODA) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Feb 01Orcoda Limited Appoints Geoffrey Williams as an Executive Director, Effective on February 1, 2021Orcoda Limited announced that it has appointed Geoffrey Williams as an executive director of the company. Geoffrey was with Ergon Energy Queensland for 21 years prior starting Betta Group (Beta) in 2005 which he has operated for the last 15 years and has grown business from a start-up, to being recognised as one of Central Queensland's leading Power Contractors in Rail, Road and Air infrastructure. The effective date of appointment is February 1, 2021.Is New 90 Day High Low • Jan 22New 90-day high: AU$0.20The company is up 37% from its price of AU$0.15 on 23 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.お知らせ • Jan 12Orcoda Limited Announces Change of Company SecretaryOrcoda Limited announced the appointment of Mr. Julian Rockett as Company Secretary, effective 12 January 2021. Mr. Rockett replaces Ms. Sally McDow. Mr. Rockett was previously Company Secretary of Orcoda Limited but had to stand down for personal reasons on 16 November 2020. He has an extensive background in corporate secretarial and corporate governance in multiple industries.お知らせ • Jan 01Orcoda Limited, Annual General Meeting, Jan 28, 2021Orcoda Limited, Annual General Meeting, Jan 28, 2021, at 10:00 AUS Eastern Standard Time. Location: 39 Navigator Place, Hendra Brisbane Queensland Australia Agenda: To receive and consider the Financial Report, the Directors' Report and the Auditor's Report for the year ended 30 June 2020; to adopt the Remuneration Report for the year ended 30 June 2020; to consider the election of Directors; and to ratify the prior issue of Shares.お知らせ • Dec 14Orcoda Limited (ASX:ODA) acquired Betta Group of Companies Qld Pty Ltd.Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million on November 27, 2020. The consideration includes issue of 15,625,000 ODA ordinary shares and AUD 1 million cash at settlement, plus an 18 month earn-out arrangement of between AUD 1.2 million and AUD 1.5 million paid in AUD 0.4 million to AUD 0.5 million installments every 6 months from January 1, 2021. The Consideration Shares will be escrowed for 12 months from issue. The cash consideration will be subject to a completion working capital adjustment and will be funded from existing cash reserves of Orcoda. For the year ended on June 30, 2020, Betta Group reported revenue of AUD 9 million and EBITDA of AUD 2.1 million. The Transaction involves the BGC founder working in Orcoda as managing director of the new underlying Orcoda Betta business unit post-Transaction for a minimum period of 18 months after settlement of the Transaction and also joining the Orcoda Board of Directors. The completion of transaction is subject to completion Balance Sheet and working capital adjustments finalized and Orcoda Board approval. The transaction is expected to complete on December 10, 2020. Orcoda Limited (ASX:ODA) completed the acquisition of Betta Group of Companies Qld Pty Ltd on December 14, 2020.お知らせ • Nov 27Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million.Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million on November 27, 2020. The consideration includes issue of 15,625,000 ODA ordinary shares and AUD 1 million cash at settlement, plus an 18 month earn-out arrangement of between AUD 1.2 million and AUD 1.5 million paid in AUD 0.4 million to AUD 0.5 million installments every 6 months from January 1, 2021. The Consideration Shares will be escrowed for 12 months from issue. The cash consideration will be subject to a completion working capital adjustment and will be funded from existing cash reserves of Orcoda. For the year ended on June 30, 2020, Betta Group reported revenue of AUD 9 million and EBITDA of AUD 2.1 million. The Transaction involves the BGC founder working in Orcoda as managing director of the new underlying Orcoda Betta business unit post-Transaction for a minimum period of 18 months after settlement of the Transaction and also joining the Orcoda Board of Directors. The completion of transaction is subject to completion Balance Sheet and working capital adjustments finalized and Orcoda Board approval. The transaction is expected to complete on December 10, 2020.お知らせ • Nov 16Orcoda Limited Announces Executive ChangesOrcoda Limited announced the appointment of Ms. Sally McDow as Company Secretary, effective November 16, 2020. Ms. Sally McDow replaces Mr. Julian Rockett who has been Company Secretary since 29 January 2018. Ms. McDow has over 20 years' experience managing company secretarial, corporate governance and compliance issues across multiple industries and ASX listed companies.Reported Earnings • Oct 04Full year earnings released - AU$0.062 loss per shareOver the last 12 months the company has reported total losses of AU$6.74m, with losses widening by AU$5.95m from the prior year. Total revenue was AU$1.83m over the last 12 months, down 10% from the prior year.お知らせ • Sep 11Orcoda Limited to Report Fiscal Year 2020 Results on Sep 30, 2020Orcoda Limited announced that they will report fiscal year 2020 results on Sep 30, 2020株主還元ODAAU SoftwareAU 市場7D2.4%0.3%1.0%1Y-45.6%-50.3%3.1%株主還元を見る業界別リターン: ODA過去 1 年間で-50.3 % の収益を上げたAustralian Software業界を上回りました。リターン対市場: ODAは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is ODA's price volatile compared to industry and market?ODA volatilityODA Average Weekly Movement10.1%Software Industry Average Movement10.9%Market Average Movement10.3%10% most volatile stocks in AU Market17.4%10% least volatile stocks in AU Market4.2%安定した株価: ODA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ODAの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1983n/aPatrick Bodegravenorcoda.comオルコダ・リミテッドは、その子会社とともに、スマートテクノロジーによる輸送ロジスティクスと請負サービスをオーストラリア国内外で提供している。同社は、輸送テクノロジーと資源・インフラの2つのセグメントで事業を展開している。同社は、インフラや資源プロジェクトにおいて、人、場所、プロセスを管理するOrcoda Workforce Logistics Systemプラットフォームと、作業チームや資産全体を可視化・管理する輸送管理システムを提供している。また、輸送ロジスティクスとヘルスケア輸送プロバイダー向けのフロントエンド予約プラットフォームを備えたTransport360プラットフォーム、コミュニティ輸送プロバイダー向けのOrcoda Community Transport、相乗りのためのOrcoda Connect、ターンバイターンナビゲーションのためのOrcoda GOを通じて、車両管理と最適化も提供している。鉱業、石油・ガス、トラック・輸送、バス・コーチ、ヘルスケア産業、企業や政府機関にサービスを提供している。同社は以前SmartTrans Holdings Limitedとして知られ、2018年8月にOrcoda Limitedに社名を変更した。オルコダ・リミテッドは1983年に法人化され、オーストラリアのヘンドラに本社を置いている。もっと見るOrcoda Limited 基礎のまとめOrcoda の収益と売上を時価総額と比較するとどうか。ODA 基礎統計学時価総額AU$8.06m収益（TTM）-AU$1.55m売上高(TTM)AU$16.85m0.5xP/Sレシオ-5.2xPER（株価収益率ODA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ODA 損益計算書（TTM）収益AU$16.85m売上原価AU$14.00m売上総利益AU$2.85mその他の費用AU$4.41m収益-AU$1.55m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0083グロス・マージン16.94%純利益率-9.20%有利子負債／自己資本比率15.8%ODA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 20:39終値2026/05/29 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orcoda Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andrew JohnstonMST Financial Services Pty Limited
Reported Earnings • Feb 25First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share (improved from AU$0.009 loss in 1H 2025). Revenue: AU$9.56m (up 1.6% from 1H 2025). Net loss: AU$565.9k (loss narrowed 63% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 12The Market Doesn't Like What It Sees From Orcoda Limited's (ASX:ODA) Revenues Yet As Shares Tumble 25%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Executive Director Patrick Bodegraven was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 07Orcoda Limited's (ASX:ODA) Price Is Right But Growth Is LackingOrcoda Limited's ( ASX:ODA ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy right now...
お知らせ • Sep 26Orcoda Limited, Annual General Meeting, Oct 28, 2025Orcoda Limited, Annual General Meeting, Oct 28, 2025.
Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.014 loss per share (vs AU$0.005 profit in FY 2024)Full year 2025 results: AU$0.014 loss per share (down from AU$0.005 profit in FY 2024). Revenue: AU$17.2m (down 32% from FY 2024). Net loss: AU$2.50m (down 376% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 25First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share (improved from AU$0.009 loss in 1H 2025). Revenue: AU$9.56m (up 1.6% from 1H 2025). Net loss: AU$565.9k (loss narrowed 63% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 12The Market Doesn't Like What It Sees From Orcoda Limited's (ASX:ODA) Revenues Yet As Shares Tumble 25%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Board Change • Jan 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. MD & Executive Director Patrick Bodegraven was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 07Orcoda Limited's (ASX:ODA) Price Is Right But Growth Is LackingOrcoda Limited's ( ASX:ODA ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy right now...
お知らせ • Sep 26Orcoda Limited, Annual General Meeting, Oct 28, 2025Orcoda Limited, Annual General Meeting, Oct 28, 2025.
Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.014 loss per share (vs AU$0.005 profit in FY 2024)Full year 2025 results: AU$0.014 loss per share (down from AU$0.005 profit in FY 2024). Revenue: AU$17.2m (down 32% from FY 2024). Net loss: AU$2.50m (down 376% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Jul 21Orcoda Limited's (ASX:ODA) Shares Bounce 35% But Its Business Still Trails The IndustryOrcoda Limited ( ASX:ODA ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Market cap is less than US$100m (AU$16.5m market cap, or US$10.8m).
お知らせ • Jun 14Orcoda Limited Announces Chief Financial Officer Changes, Effective 1 July 2025Orcoda Limited announced that Managing Director ("MD") Geoffrey Jamieson has been appointed by the Board to take on the joint role of MD and Chief Financial Officer ("CFO"). Mr. Jamieson has been appointed to replace Samuel Yue (Sam) who has resigned for personal reasons as CFO effective the 1 July 2025. Mr. Jamieson, previously held the role of CFO of the Company from March 2018 to March 2020, 12 months of that time in the dual role of Managing Director and CFO prior to Greg Khan being appointed and then again in the dual role of MD & CFO when Greg Khan resigned in June 2021 until Samuel Yue was appointed in February 2022 . Geoffrey will be supported in the role of CFO by a very competant Financial Controller, who has a Masters Degree in Accounting. Mr. Jamieson will take on the joint MD CFO role as an interim measure until the Company finds a CFO that is capable of filling the position.
お知らせ • Apr 16Orcoda Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million.Orcoda Limited has completed a Follow-on Equity Offering in the amount of AUD 1.075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,357,143 Price\Range: AUD 0.07 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 14Orcoda Limited Announces the Resignation of Geoff Williams from the Board of DirectorsOrcoda Limited announced that Mr. Geoff Williams has resigned from the Board of Directors, effective 14 March 2025, for personal reasons.
分析記事 • Feb 16Benign Growth For Orcoda Limited (ASX:ODA) Underpins Stock's 29% PlummetUnfortunately for some shareholders, the Orcoda Limited ( ASX:ODA ) share price has dived 29% in the last thirty days...
New Risk • Feb 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (AU$15.7m market cap, or US$9.65m).
お知らせ • Jan 31Orcoda Limited to Report First Half, 2025 Results on Feb 27, 2025Orcoda Limited announced that they will report first half, 2025 results on Feb 27, 2025
分析記事 • Jan 02Risks Still Elevated At These Prices As Orcoda Limited (ASX:ODA) Shares Dive 29%Orcoda Limited ( ASX:ODA ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
お知らせ • Dec 04Orcoda Limited Announces Company Secretary ChangesOrcoda Limited announced the appointment of Ms. Patricia Vanni as Company Secretary, effective 4 December 2024. Ms. Vanni replaces Mr. John Lemon. Ms. Vanni has an extensive background in corporate secretarial and corporate governance in multiple global locations and industries. Ms. Vanni will be responsible for communication with the ASX in relation to listing rule matters, pursuant to Listing Rule 12.6.
分析記事 • Nov 22We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For NowKey Insights Orcoda's Annual General Meeting to take place on 29th of November CEO Geoff Jamieson's total compensation...
分析記事 • Nov 01Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some RiskOrcoda Limited ( ASX:ODA ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Nov 01Orcoda Limited, Annual General Meeting, Nov 29, 2024Orcoda Limited, Annual General Meeting, Nov 29, 2024.
分析記事 • Aug 30Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%Orcoda Limited ( ASX:ODA ) shareholders are no doubt pleased to see that the share price has bounced 27% in the last...
Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.005 (vs AU$0.002 in FY 2023)Full year 2024 results: EPS: AU$0.005 (up from AU$0.002 in FY 2023). Revenue: AU$25.4m (up 27% from FY 2023). Net income: AU$905.3k (up 129% from FY 2023). Profit margin: 3.6% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08Orcoda Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Orcoda Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 28, 2024
分析記事 • Jul 05Investors Give Orcoda Limited (ASX:ODA) Shares A 28% HidingTo the annoyance of some shareholders, Orcoda Limited ( ASX:ODA ) shares are down a considerable 28% in the last month...
分析記事 • Jun 20Here's Why Orcoda (ASX:ODA) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 02Why Orcoda Limited (ASX:ODA) Could Be Worth WatchingOrcoda Limited ( ASX:ODA ), might not be a large cap stock, but it led the ASX gainers with a relatively large price...
Reported Earnings • Mar 02First half 2024 earnings released: EPS: AU$0.004 (vs AU$0.003 loss in 1H 2023)First half 2024 results: EPS: AU$0.004 (up from AU$0.003 loss in 1H 2023). Revenue: AU$14.4m (up 51% from 1H 2023). Net income: AU$648.8k (up AU$1.13m from 1H 2023). Profit margin: 4.5% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 20Orcoda Limited to Report First Half, 2024 Results on Feb 26, 2024Orcoda Limited announced that they will report first half, 2024 results on Feb 26, 2024
分析記事 • Nov 20We Think Orcoda (ASX:ODA) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (AU$47.4m market cap, or US$30.3m).
お知らせ • Sep 30Orcoda Limited, Annual General Meeting, Nov 15, 2023Orcoda Limited, Annual General Meeting, Nov 15, 2023.
New Risk • Sep 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (AU$55.8m market cap, or US$36.0m).
Reported Earnings • Aug 29Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$20.7m (up 29% from FY 2022). Net income: AU$395.5k (up 118% from FY 2022). Profit margin: 1.9% (up from 1.1% in FY 2022).
New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (AU$52.4m market cap, or US$33.8m).
お知らせ • Jul 27Orcoda Limited (ASX:ODA) completed the acquisition of Future Fleet International Pty Ltd.Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet International Pty Ltd for AUD 1.44 million on June 2, 2023. As of December 31, 2022, Future Fleet reported revenue of AUD 3.5 million and EBITDA of AUD 0.5 million. The settlement of the Acquisition is conditional on satisfactory due diligence, with the settlement date expected in July 2023.Orcoda Limited (ASX:ODA) completed the acquisition of Future Fleet International Pty Ltd on July 25, 2023.
お知らせ • Jul 04Orcoda Limited Appoints Geoffrey Williams as Non-Executive DirectorOrcoda Limited announced the appointment of Mr. Geoffrey Williams as a Non-Executive Director of the Company, effective from 1 July 2023. Geoff was previously an Executive Director of Orcoda following Orcoda's acquisition of Betta Group in 2020. In February 2022, Geoff resigned from the Orcoda Board to focus on growing Betta Group and pursuing other business interests. Geoff has over 25 years of experience in business and founded Betta Group in 2005.
New Risk • Jun 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.7% increase in shares outstanding). Market cap is less than US$100m (AU$41.0m market cap, or US$27.2m).
お知らせ • Jun 02Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet.Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet for AUD 1.44 million on June 2, 2023. As of December 31, 2022, Future Fleet reported revenue of AUD 3.5 million and EBITDA of AUD 0.5 million. The settlement of the Acquisition is conditional on satisfactory due diligence, with the settlement date expected in July 2023.
お知らせ • May 30Orcoda Limited Announces Change of Company SecretaryOrcoda Limited announced the appointment of Mr. John Lemon as Company Secretary, effective 26 May 2023. Mr. Lemon replaces Mr. Julian Rockett. Mr. Lemon has an extensive background in corporate secretarial and corporate governance in multiple industries.
分析記事 • Nov 22Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks FairShareholders may be wondering what CEO Geoff Jamieson plans to do to improve the less than great performance at Orcoda...
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Chairman Nick Johansen was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Oct 26Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedOrcoda Limited ( ASX:ODA ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
お知らせ • Oct 26Orcoda Limited, Annual General Meeting, Nov 29, 2022Orcoda Limited, Annual General Meeting, Nov 29, 2022, at 11:01 AUS Eastern Standard Time. Agenda: To receive and consider the Financial Report, the Directors' Report, and the Auditor's Report for the year ended 30 June 2022; to consider REMUNERATION REPORT; to consider RE-ELECTION OF DIRECTOR - MR BRENDAN MASON; to consider RATIFY THE PRIOR ISSUE OF 750,000 SHARES; to consider RATIFY THE PRIOR ISSUE OF 5,833,333 SHARES; and to consider APPROVAL OF ADDITIONAL 10% ISSUE CAPACITY UNDER LISTING RULE 7.1A.
Reported Earnings • Sep 01Full year 2022 earnings releasedFull year 2022 results: Revenue: AU$16.6m (up 89% from FY 2021). Net income: AU$181.3k (down 60% from FY 2021). Profit margin: 1.1% (down from 5.2% in FY 2021).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Stephen Pronk was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 24First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: EPS: AU$0.005 (up from AU$0 in 1H 2021). Revenue: AU$7.97m (up 277% from 1H 2021). Net income: AU$786.1k (up AU$734.4k from 1H 2021). Profit margin: 9.9% (up from 2.4% in 1H 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 32%. Earnings per share (EPS) also missed analyst estimates by 157%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11Orcoda Limited Appoints Samuel Yue as Chief Financial Officer, Effective February 21, 2022Orcoda Limited announced the appointment of Samuel Yue as the Company's Chief Financial Officer effective February 21, 2022. As CFO, Sam will be responsible for financial and commercial management, while being anintegral member of the Executive Leadership Team of the Company, as Orcoda executes on its corporate strategy and growth ambitions. Sam is a highly experienced, strategic and influential finance executive, with over 15 years ofinternational experience in senior investment banking and corporate development roles at leading global organizations in Australia and Asia. Most recently, Sam was a Managing Director at Barclays Investment Bank, prior to this, VP Corporate Development Asia at Carlsberg Group and prior to that Director at Goldman Sachs Hong Kong and Sydney.
お知らせ • Dec 30Orcoda Limited Announces Launch of A New Notify AppOrcoda Limited announced it has developed a new Notify App that connects to its Orcoda Workforce Logistics System (OWLS) digital platform and Orcoda Logistics Management System (OLMS) digital platform. This provides for its clients, customers and workers to use to easier track deliveries, pickups, and manage messaging and other notifications within the app, for customers, drivers, workers. This is a powerful combination of use cases, that each critical for efficient management and optimisation of a broad range of supply chains. The app is available on both the Google Play platform for Android devices and the Apple store for iPads. The major benefits of Notify include: Eliminate cost of SMS platform use. Current notification characterised in the app. Notifications for customers,drivers, workers are distinguished through each client's logo. Marketing use cases. Easily connects to enterprise systems. Full history of notifications or progress seen in a glance. Send push notifications to customers for order status. Customers can track order status and review order history. Clients further able to edit notification details on OLMS and OWLS system for multiple suppliers. Obtain latest notifications as desired. An overall improved customer and worker experience.
分析記事 • Dec 16Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)Today we will run through one way of estimating the intrinsic value of Orcoda Limited ( ASX:ODA ) by projecting its...
Reported Earnings • Sep 01Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$8.83m (up 381% from FY 2020). Net income: AU$456.6k (up AU$7.20m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020).
Executive Departure • Jun 21Chief Financial Officer Greg Khan has left the companyDuring their tenure, earnings grew by 551% annually compared to the industry average of 33%. On the 13th of June, Greg Khan left the company after 1.3 in the role. As of March 2021, Greg still personally held only 352.65k shares (AU$49k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
お知らせ • Mar 11Orcoda Limited announced that it expects to receive AUD 1.28 million in fundingOrcoda Limited (ASX:ODA) announced a private placement of 7,529,412 shares at a price of AUD 0.17 per share for gross proceeds of AUD 1,280,000 on March 9, 2021. The transaction will include participation from institutional and sophisticated investors. The transaction is expected to close on March 15, 2021.
分析記事 • Mar 01We Think Orcoda (ASX:ODA) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Feb 01Orcoda Limited Appoints Geoffrey Williams as an Executive Director, Effective on February 1, 2021Orcoda Limited announced that it has appointed Geoffrey Williams as an executive director of the company. Geoffrey was with Ergon Energy Queensland for 21 years prior starting Betta Group (Beta) in 2005 which he has operated for the last 15 years and has grown business from a start-up, to being recognised as one of Central Queensland's leading Power Contractors in Rail, Road and Air infrastructure. The effective date of appointment is February 1, 2021.
Is New 90 Day High Low • Jan 22New 90-day high: AU$0.20The company is up 37% from its price of AU$0.15 on 23 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.
お知らせ • Jan 12Orcoda Limited Announces Change of Company SecretaryOrcoda Limited announced the appointment of Mr. Julian Rockett as Company Secretary, effective 12 January 2021. Mr. Rockett replaces Ms. Sally McDow. Mr. Rockett was previously Company Secretary of Orcoda Limited but had to stand down for personal reasons on 16 November 2020. He has an extensive background in corporate secretarial and corporate governance in multiple industries.
お知らせ • Jan 01Orcoda Limited, Annual General Meeting, Jan 28, 2021Orcoda Limited, Annual General Meeting, Jan 28, 2021, at 10:00 AUS Eastern Standard Time. Location: 39 Navigator Place, Hendra Brisbane Queensland Australia Agenda: To receive and consider the Financial Report, the Directors' Report and the Auditor's Report for the year ended 30 June 2020; to adopt the Remuneration Report for the year ended 30 June 2020; to consider the election of Directors; and to ratify the prior issue of Shares.
お知らせ • Dec 14Orcoda Limited (ASX:ODA) acquired Betta Group of Companies Qld Pty Ltd.Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million on November 27, 2020. The consideration includes issue of 15,625,000 ODA ordinary shares and AUD 1 million cash at settlement, plus an 18 month earn-out arrangement of between AUD 1.2 million and AUD 1.5 million paid in AUD 0.4 million to AUD 0.5 million installments every 6 months from January 1, 2021. The Consideration Shares will be escrowed for 12 months from issue. The cash consideration will be subject to a completion working capital adjustment and will be funded from existing cash reserves of Orcoda. For the year ended on June 30, 2020, Betta Group reported revenue of AUD 9 million and EBITDA of AUD 2.1 million. The Transaction involves the BGC founder working in Orcoda as managing director of the new underlying Orcoda Betta business unit post-Transaction for a minimum period of 18 months after settlement of the Transaction and also joining the Orcoda Board of Directors. The completion of transaction is subject to completion Balance Sheet and working capital adjustments finalized and Orcoda Board approval. The transaction is expected to complete on December 10, 2020. Orcoda Limited (ASX:ODA) completed the acquisition of Betta Group of Companies Qld Pty Ltd on December 14, 2020.
お知らせ • Nov 27Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million.Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million on November 27, 2020. The consideration includes issue of 15,625,000 ODA ordinary shares and AUD 1 million cash at settlement, plus an 18 month earn-out arrangement of between AUD 1.2 million and AUD 1.5 million paid in AUD 0.4 million to AUD 0.5 million installments every 6 months from January 1, 2021. The Consideration Shares will be escrowed for 12 months from issue. The cash consideration will be subject to a completion working capital adjustment and will be funded from existing cash reserves of Orcoda. For the year ended on June 30, 2020, Betta Group reported revenue of AUD 9 million and EBITDA of AUD 2.1 million. The Transaction involves the BGC founder working in Orcoda as managing director of the new underlying Orcoda Betta business unit post-Transaction for a minimum period of 18 months after settlement of the Transaction and also joining the Orcoda Board of Directors. The completion of transaction is subject to completion Balance Sheet and working capital adjustments finalized and Orcoda Board approval. The transaction is expected to complete on December 10, 2020.
お知らせ • Nov 16Orcoda Limited Announces Executive ChangesOrcoda Limited announced the appointment of Ms. Sally McDow as Company Secretary, effective November 16, 2020. Ms. Sally McDow replaces Mr. Julian Rockett who has been Company Secretary since 29 January 2018. Ms. McDow has over 20 years' experience managing company secretarial, corporate governance and compliance issues across multiple industries and ASX listed companies.
Reported Earnings • Oct 04Full year earnings released - AU$0.062 loss per shareOver the last 12 months the company has reported total losses of AU$6.74m, with losses widening by AU$5.95m from the prior year. Total revenue was AU$1.83m over the last 12 months, down 10% from the prior year.
お知らせ • Sep 11Orcoda Limited to Report Fiscal Year 2020 Results on Sep 30, 2020Orcoda Limited announced that they will report fiscal year 2020 results on Sep 30, 2020
