ASX/ODA (ASX/ODA)

Australian Securities Exchange: ASX/ODA · AUD

A$0.06

+0.01 (+9.3%)· Recorded snapshot

Market cap	11.1M
Revenue (ttm)	16.2M
Net income (ttm)	-1.8M
EPS (ttm)	-A$0.01
Shares out	187.5M
Volume	106,461
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2M
Net income (ttm): -1.8M
EPS (ttm): -A$0.01
Market cap: 11.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.8

P25 n/aP50 n/aP75 n/a

ROIC-9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ODA indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

AUD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-23
Employees	10
Enterprise value	AUD 12.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1983
Industry	Integrated Freight & Logistics
Is primary listing	Yes
ISIN number	AU0000022261
Last earnings date	2026-02-24
Last refreshed	2026-10-30
Last stock split date	2018-08-09
Last stock split type	Reverse
Market cap	AUD 11.1M
Next earnings date	2027-02-23
Price	AUD 0.06
Price currency	AUD
Sector	Industrials
SIC code	7373
Stock price date	2026-10-30
Symbol	asx/ODA
Website	https://orcoda.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.61%
EV/FCF	76.59x
EV/Sales	0.72x
FCF / EV yield	1.31%
FCF yield	1.5%
Industry P/E	32.31x
P/B ratio	0.69x
P/FCF ratio	66.73x
P/OCF ratio	36.74x
P/S ratio	0.62x
Price / tangible book value	2.46x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-9.15%
EBITDA margin	-3.93%
FCF margin	0.94%
Gross margin	19.69%
Operating margin	-9.15%
Pretax margin	-12.41%
Profit margin	-11.34%
Profit per employee	AUD -183,730
Revenue per employee	AUD 1.6M
ROA	-4.28%
ROA (5Y)	-0.23%
ROCE	-8.97%
ROE	-11.83%
ROE (5Y)	-3.44%
ROIC	-9.2%
ROIC (5Y)	-0.19%
Tax / revenue	-1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth 3Y	-60.89%
FCF growth 5Y	-10.65%
Gross profit growth	61.06%
Gross profit growth (Q)	57.79%
Gross profit growth 3Y	-11.86%
Gross profit growth 5Y	5.86%
Net income growth years	1
OCF growth 3Y	-53.28%
OCF growth 5Y	-3.94%
Revenue growth	-2.69%
Revenue growth (Q)	-8.26%
Revenue growth (QoQ)	-30.49%
Revenue growth 10Y	9.45%
Revenue growth 3Y	-6.76%
Revenue growth 5Y	16.21%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -123,888
Depreciation and amortization	AUD 845,338
EBIT	AUD -1.5M
EBITDA	AUD -637,018
EPS	AUD -0.01
FCF per share	AUD 0.00
Financing cash flow	AUD -1.1M
Free cash flow	AUD 151,749
Gross profit	AUD 3.2M
Income taxes	AUD -173,497
Investing cash flow	AUD -47,702
Net borrowing	AUD -1.1M
Net cash flow	AUD -906,437
Net income	AUD -1.8M
Operating income	AUD -1.5M
Revenue	AUD 16.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.43
Book value per share	AUD 0.08
Debt / equity	0.21
Debt / FCF	20.57
Goodwill	AUD 9.9M
Interest coverage	-5.21
Long-term assets	AUD 16.8M
Long-term liabilities	AUD 1.9M
Net cash (debt)	AUD -1.5M
Net cash / market cap	-14.79%
Net debt / equity	0.1
Net debt / FCF	9.87
Piotroski F-Score	5
Property, plant and equipment	AUD 5.4M
Shareholders' equity	AUD 14.6M
Tangible book value	AUD 4.1M
Tangible book value per share	AUD 0.02
Total assets	AUD 20.4M
Total cash	AUD 1.6M
Total debt	AUD 3.1M
Total liabilities	AUD 5.8M
WACC	10.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	AUD 3.6M
Current liabilities	AUD 3.9M
Current ratio	0.92
Inventory turnover	51.86
Net working capital	AUD -706,927
Quick ratio	0.78
Working capital	AUD -300,962
Working capital turnover	23.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.14%
Shareholder yield	-8.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.29%
10Y return CAGR	-30.29%
10Y total return	-97.29%
150-day SMA	AUD 0.07
15Y price change	-96.97%
15Y return CAGR	-20.63%
15Y total return	-96.87%
1D price change	9.26%
1M price change	7.27%
1M total return	7.27%
1W price change	5.36%
1W total return	5.36%
1Y price change	-15.71%
1Y return CAGR	-15.72%
1Y total return	-15.71%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.07
20Y price change	-95.08%
20Y return CAGR	-13.59%
20Y total return	-94.62%
3M price change	-43.81%
3M total return	-43.81%
3Y price change	-80.33%
3Y return CAGR	-41.84%
3Y total return	-80.33%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.16
52-week high date	2026-06-26
52-week low	AUD 0.04
52-week low date	2026-05-11
5Y price change	-57.86%
5Y return CAGR	-15.87%
5Y total return	-57.86%
6M price change	15.69%
6M total return	15.69%
All-time high	AUD 51.75
All-time high date	1994-01-28
All-time low	AUD 0.04
All-time low date	2026-05-11
Average true range (ATR)	AUD 0.00
Average volume	118K
Beta (1Y)	-1.18
Beta (2Y)	-0.22
Beta (5Y)	1.37
Change from 52-week high	-61.94%
Change from 52-week low	47.5%
Change from all-time high	-99.89%
Change from all-time low	47.5%
Change from open	3.51%
Day's gap	5.56%
Dollar volume	AUD 6,281
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	41.18
Open price	AUD 0.06
Position in 52-week range	100%
Previous close	AUD 0.05
Price vs 150-day SMA	-11.54%
Price vs 20-day SMA	4.42%
Price vs 200-day SMA	-13.24%
Price vs 50-day SMA	-20.49%
Relative volume	0.9
RSI	42.88
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.25
Sortino ratio	1.36
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.55
Volume	106.5K
Weekly RSI	39.7
YTD price change	-3.28%
YTD total return	-3.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81.6M
Shares change (QoQ)	0%
Shares change (YoY)	8.14%
Shares held by insiders	30.22%
Shares held by institutions	7.63%
Shares outstanding	187.5M

Deeper analysis on ASX/ODA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ODA report

Is a complete ASX/ODA research report available?

No complete published report is available for asx/ODA (ASX/ODA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ODA (ASX/ODA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ODA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ODA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ODA

Frequently asked questions