Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ASX/ODA stock hub

ASX/ODA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/ODAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ODA

In the news

Latest news · ASX/ODA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-9.7

P25 -24P50 6.5P75 12.6

ROIC-6.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ODA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	10
Enterprise value	AUD 9.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	AU0000022261
Last refreshed	2026-05-10
Market cap	AUD 9M
Price	AUD 0.05
Price currency	AUD
Rev Per Employee	1,685,244.8x
Sector	Industrials
Sic	7373
Symbol	asx/ODA
Website	https://orcoda.com

Valuation

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

Metric	Value
Earnings Yield	-17.23%
EV Earnings	-6.33x
EV/EBITDA	144.95x
EV/FCF	-28.27x
EV/Sales	0.58x
FCF yield	-3.86%
P/B ratio	0.57x
P/S ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	-6.23%
EBITDA Margin	-1.07%
Gross margin	16.94%
Gross Profit	AUD 2.9M
Gross Profit Growth	40.75%
Gross Profit Growth Q	62.7%
Gross Profit Growth3 Y	-23.83%
Gross Profit Growth5 Y	-9.33%
Net Income	AUD -1.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-11.49%
Profit Margin	-9.2%
Profit Per Employee	AUD -155,118
ROA	-2.95
Roa5y	1.1
ROCE	-5.77
ROE	-9.65
Roe5y	-0.18
ROIC	-6.29
Roic5y	2.71

Growth

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

Metric	Value
Cagr10y	-32.16%
Cagr15y	-20.83%
Cagr1y	-34.27%
Cagr20y	-16.02%
Cagr3y	-42.68%
Cagr5y	-21.4%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	1,446.33%
OCF Growth Q	801.21%
Revenue Growth	-16.62x
Revenue Growth Q	1.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.52x
Revenue Growth5 Y	-3.36x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.76
Assets	AUD 21.7M
Cash	AUD 2.6M
Current Assets	AUD 4.6M
Current Liabilities	AUD 3.6M
Debt	AUD 3.4M
Debt EBITDA	AUD 50.73
Debt Equity	AUD 0.22
Debt FCF	AUD -9.9
Equity	AUD 15.9M
Interest Coverage	-3.12
Liabilities	AUD 5.9M
Long Term Assets	AUD 17.2M
Long Term Liabilities	AUD 2.3M
Net Cash	AUD -822,265
Net Cash By Market Cap	AUD -9.14
Net Debt Equity	AUD 0.05
Tangible Book Value	AUD 5.3M
Tangible Book Value Per Share	AUD 0.03
WACC	10.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	105.8
Net Working Capital	AUD -464,711
Quick ratio	1.11
Working Capital	AUD 996,527
Working Capital Turnover	AUD 13.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.84%

Performance and technicals

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

Metric	Value
10Y total return	-97.94%
1Y total return	-34.25%
200-day SMA	0.07
3Y total return	-81.18%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-70%
All Time High	42.68
All Time High Change	-99.89%
All Time High Date	1994-01-28
All Time Low	0.05
All Time Low Change	2.13%
All Time Low Date	2026-01-12
ATR	0
Beta	1.36
Beta1y	0.36
Beta2y	0.94
Ch YTD	-21.31
High	0.05
High52	0.09
High52 Date	2025-07-15
High52ch	-47.25%
Low	0.05
Low52	0.05
Low52 Date	2026-04-29
Low52ch	2.13%
Ma50ch	-18.37%
Price vs 200-day SMA	-35.48%
RSI	39.29
RSI Monthly	31.72
RSI Weekly	35.48
Sharpe ratio	-0.69x
Sortino ratio	-0.96
Total Return	-7.84%
Tr YTD	-21.31
Tr15y	-96.99%
Tr1m	-7.69%
Tr1w	-9.43%
Tr3m	-29.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1M
Operating margin	-6.23

Ownership and float

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

Metric	Value
Float	81,234,827%
Net Borrowing	-1,273,244
Shares Insiders	30.39%
Shares Institutions	7.63%
Shares Out	187,514,212
Shares Qo Q	5.65%
Shares Yo Y	7.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -899,151
Average Volume	99,333.7x
Bv Per Share	0.08
CAPEX	AUD -94,648
Ch10y	-97.94
Ch15y	-97.09
Ch1m	-7.69
Ch1w	-9.43
Ch1y	-34.25
Ch20y	-97.22
Ch3m	-29.41
Ch3y	-81.18
Ch5y	-70
Ch6m	-33.33
Change	0%
Change From Open	-2.04
Close	0.05
Days Gap	2.08
Depreciation Amortization	869,941
Dollar Volume	4,941.9
Earnings Date	2026-05-25
EBIT	AUD -1M
EBITDA	AUD -179,889
EPS	AUD -0.01
F Score	4
FCF	AUD -347,431
FCF EV Yield	-3.54x
FCF Per Share	AUD -0
Financing CF	-209,161
Fiscal Year End	June
Founded	1,983
Goodwill	9,880,592
Income Tax	AUD -384,882
Investing CF	-11,336
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2018-08-09
Last Split Type	Reverse
Ma150	0.07
Ma150ch	-27.71%
Ma20	0.05
Ma20ch	-6.07%
Net CF	-473,280
Next Earnings Date	2026-05-25
Open	0.05
Position In Range	0
Ppne	5,769,424
Price Date	2026-05-07
Ptbv Ratio	1.69
Relative Volume	0.99x
Revenue	16,852,448x
SBC By Revenue	3.27x
Share Based Comp	551,720
Tax By Revenue	-2.28x
Tr20y	-96.95%
Tr6m	-33.33%
Volume	102,956
Z Score	-3.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ODA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ODA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ODA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+30.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.8%

Negative means the company is buying back shares.

Technical

ASX/ODA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

-35.5%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ODA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ODA stock rating?

asx/ODA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ODA analysis?

The full report lives at /stocks/asx/ODA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ODA?

The latest report frames asx/ODA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ODA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.