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Orcoda LimitedCHIA:ODA Stock Report

Market Cap AU$10.5m
Share Price
AU$0.052
My Fair Value
n/a
1Y-33.3%
7D0%
Portfolio Value
View

Orcoda Limited

CHIA:ODA Stock Report

Market Cap: AU$10.5m

Orcoda (ODA) Stock Overview

Provides smart technology transport logistics and contracting services in Australia and internationally. More details

ODA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ODA Community Fair Values

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US$6.85
68.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Orcoda Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orcoda
Historical stock prices
Current Share PriceAU$0.052
52 Week HighAU$0.082
52 Week LowAU$0.047
Beta1.41
1 Month Change-25.71%
3 Month Change8.33%
1 Year Change-33.33%
3 Year Change-71.89%
5 Year Changen/a
Change since IPO-94.88%

Recent News & Updates

Recent updates

Shareholder Returns

ODAAU SoftwareAU Market
7D0%-0.2%4.3%
1Y-33.3%-38.0%16.2%

Return vs Industry: ODA exceeded the Australian Software industry which returned -38% over the past year.

Return vs Market: ODA underperformed the Australian Market which returned 16.2% over the past year.

Price Volatility

Is ODA's price volatile compared to industry and market?
ODA volatility
ODA Average Weekly Movementn/a
Software Industry Average Movement10.7%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: ODA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine ODA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aPatrick Bodegravenorcoda.com

Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource and Infrastructure. It offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which visibility and control over the whole work team and assets; and a transportation management system.

Orcoda Limited Fundamentals Summary

How do Orcoda's earnings and revenue compare to its market cap?
ODA fundamental statistics
Market capAU$10.50m
Earnings (TTM)-AU$1.55m
Revenue (TTM)AU$16.85m
0.6x
P/S Ratio
-6.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ODA income statement (TTM)
RevenueAU$16.85m
Cost of RevenueAU$14.00m
Gross ProfitAU$2.85m
Other ExpensesAU$4.41m
Earnings-AU$1.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0083
Gross Margin16.94%
Net Profit Margin-9.20%
Debt/Equity Ratio15.8%

How did ODA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 14:38
End of Day Share Price 2026/03/19 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orcoda Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew JohnstonMST Financial Services Pty Limited