ODA
ASX:ODA
Orcoda Limited
- Stock
Last Close
0.18
30/08 02:23
Market Cap
29.60M
Beta: 0.98
Volume Today
20.90K
Avg: 170.71K
PE Ratio
111.47
PFCF: 17.68
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.95K - | 9.95K 0% | -110.73K 1,212.76% | -90.54K 18.24% | 105.40K 216.42% | 128.38K 21.80% | -14.93K 111.63% | -22.56K 51.03% | 128.50K 669.71% | 166.22K 29.35% | |
average payables | 517.59K - | 1.10M 111.67% | 2.61M 138.11% | 2.70M 3.68% | 1.86M 31.18% | 1.18M 36.60% | 387.64K 67.15% | 592.87K 52.94% | 1.13M 91.34% | 1.23M 8.33% | |
average receivables | 167.52K - | 888.18K 430.19% | 3.25M 265.99% | 2.81M 13.56% | 498.16K 82.27% | 183.71K 63.12% | 123.17K 32.96% | 1.28M 941.43% | 2.75M 114.20% | 2.51M 8.68% | |
book value per share | -0.01 - | 0.24 2,595.86% | 0.12 50.30% | 0.05 56.32% | 0.22 319.70% | 0.13 40.86% | 0.07 48.09% | 0.10 46.33% | 0.09 3.82% | 0.11 11.82% | |
capex per share | -0.04 - | -0.00 97.91% | -0.01 841.69% | -0.00 85.18% | -0.00 88.28% | -0.00 - | -0.00 74.72% | -0.00 4,424.45% | -0.00 37.44% | ||
capex to depreciation | -124.64 - | -0.17 99.87% | -5.91 3,453.47% | -0.65 89.08% | -0.06 91.24% | -0.94 - | |||||
capex to operating cash flow | 0.07 - | 0.01 81.85% | 0.02 - | -0.03 259.71% | -0.80 2,246.50% | ||||||
capex to revenue | -0.41 - | -0.01 98.74% | -0.02 313.09% | -0.01 33.51% | -0.01 52.59% | -0.03 - | -0.00 95.00% | -0.04 2,373.01% | -0.02 49.50% | ||
cash per share | 0.04 - | 0.25 575.79% | 0.07 70.57% | 0.07 2.05% | 0.04 43.81% | 0.01 65.02% | 0.02 11.00% | 0.02 23.03% | 0.02 12.59% | 0.03 92.27% | |
days of inventory on hand | 6.12 - | -186.78 - | 37.05 119.84% | 114.70 209.54% | 59.29 48.31% | -40.38 168.12% | 8.69 121.53% | 9.81 12.85% | 6.34 35.36% | ||
days payables outstanding | 188.58 - | 218.59 15.92% | 3.07K 1,304.20% | 1.62K 47.09% | 1.31K 19.08% | 279.87 78.70% | 127.75 54.35% | 100.03 21.70% | 76.57 23.46% | 43.59 43.07% | |
days sales outstanding | 35.93 - | 131.89 267.03% | 155.29 17.74% | 83.84 46.01% | 105.19 25.47% | 8.11 92.29% | 60.64 647.68% | 112.36 85.29% | 71.33 36.51% | 34.41 51.76% | |
debt to assets | 0.57 - | 0.07 - | 0.02 71.93% | 0.11 457.47% | 0.19 65.14% | ||||||
debt to equity | -3.23 - | 0.09 - | 0.03 70.50% | 0.16 466.70% | 0.26 67.50% | ||||||
dividend yield | 0.04 - | 0.02 - | |||||||||
earnings yield | -0.21 - | -0.03 84.02% | -0.04 16.46% | -0.32 727.74% | -0.37 15.17% | 0.07 118.32% | -0.73 1,186.52% | 0.03 103.86% | 0.01 62.44% | 0.01 7.43% | |
enterprise value | 21.03M - | 43.93M 108.89% | 70.85M 61.30% | 19.07M 73.09% | 13.78M 27.74% | 9.16M 33.55% | 14.48M 58.19% | 13.60M 6.13% | 10.16M 25.27% | 40.06M 294.23% | |
enterprise value over ebitda | -14.14 - | -27.06 91.35% | -25.58 5.44% | -2.93 88.53% | -4.21 43.62% | -7.46 77.13% | 9.54 227.89% | 78.79 725.71% | 10.75 86.36% | 24.90 131.65% | |
ev to operating cash flow | -19.16 - | -5.67 70.39% | -8.09 - | 40.36 598.84% | 13.62 66.26% | ||||||
ev to sales | 8.97 - | 10.27 14.49% | 6.08 40.77% | 6.60 8.46% | 11.95 81.11% | 5.81 51.41% | 11.39 96.18% | 1.78 84.39% | 0.63 64.44% | 2.01 218.21% | |
free cash flow per share | -0.04 - | -0.00 97.91% | -0.13 15,000.50% | -0.10 22.50% | -0.00 99.86% | -0.02 - | 0.00 114.97% | 0.00 60.64% | -0.00 354.74% | ||
free cash flow yield | -0.04 - | -0.00 99.03% | -0.05 12,254.96% | -0.17 219.67% | -0.00 99.72% | -0.12 - | 0.02 117.46% | 0.01 31.54% | -0.01 165.10% | ||
graham net net | -0.02 - | 0.22 1,225.15% | 0.07 70.41% | 0.03 58.88% | 0.01 78.01% | 0.01 41.19% | -0.00 148.10% | -0.00 12.43% | -0.00 17.34% | -0.00 56.30% | |
graham number | 0.21 - | 0.60 192.58% | 0.51 15.89% | 0.47 6.38% | 0.74 55.46% | 0.15 80.07% | 0.39 167.92% | 0.09 78.01% | 0.04 54.42% | 0.08 101.26% | |
income quality | 1.32 - | 0.54 59.30% | 6.84 - | ||||||||
intangibles to total assets | 0 - | 0 | 0.03 Infinity% | 0.05 56.04% | 0.81 1,612.09% | 0.85 5.87% | 0.70 18.32% | 0.50 28.94% | 0.44 11.47% | 0.41 6.23% | |
interest coverage | 4.27 - | 3.42 19.87% | |||||||||
interest debt per share | 0.03 - | 0.01 - | 0.00 56.83% | 0.02 462.76% | 0.03 90.69% | ||||||
inventory turnover | 59.63 - | -1.95 - | 9.85 604.06% | 3.18 67.69% | 6.16 93.46% | -9.04 246.81% | 41.98 564.47% | 37.20 11.38% | 57.55 54.71% | ||
invested capital | -3.23 - | 0.09 - | 0.03 70.50% | 0.16 466.70% | 0.26 67.50% | ||||||
market cap | 21.14M - | 49.99M 136.42% | 72.98M 46.01% | 19.69M 73.02% | 15.89M 19.33% | 10.48M 34.02% | 15.32M 46.19% | 15.61M 1.89% | 10.31M 33.95% | 40.35M 291.30% | |
net current asset value | -251.85K - | 5.89M 2,439.65% | 3.29M 44.22% | 1.12M 65.81% | 509.20K 54.68% | 1.28M 152.06% | -31.64K 102.47% | 679.66K 2,248.04% | 673.92K 0.84% | 706.44K 4.83% | |
net debt to ebitda | 0.08 - | 3.73 4,771.83% | 0.77 79.39% | 0.10 87.57% | 0.64 572.96% | 1.08 67.81% | -0.55 151.19% | -11.68 2,013.38% | -0.16 98.63% | -0.18 14.12% | |
net income per share | -0.20 - | -0.07 65.70% | -0.10 42.34% | -0.19 100.66% | -0.11 42.41% | 0.01 106.72% | -0.10 1,482.84% | 0.00 103.31% | 0.00 78.40% | 0.00 262.23% | |
operating cash flow per share | -0.13 - | -0.10 18.34% | -0.02 - | 0.00 115.83% | 0.00 92.82% | ||||||
payables turnover | 1.94 - | 1.67 13.73% | 0.12 92.88% | 0.22 89.00% | 0.28 23.58% | 1.30 369.59% | 2.86 119.07% | 3.65 27.71% | 4.77 30.65% | 8.37 75.65% | |
receivables turnover | 10.16 - | 2.77 72.75% | 2.35 15.07% | 4.35 85.22% | 3.47 20.30% | 45.00 1,196.95% | 6.02 86.63% | 3.25 46.03% | 5.12 57.51% | 10.61 107.29% | |
research and ddevelopement to revenue | 0.06 - | ||||||||||
return on tangible assets | -3.58 - | -0.21 93.99% | -0.40 83.86% | -1.79 353.96% | -2.19 22.19% | 0.37 116.97% | -3.85 1,134.82% | 0.05 101.29% | 0.01 80.15% | 0.03 204.52% | |
revenue per share | 0.10 - | 0.17 65.65% | 0.40 127.96% | 0.09 77.70% | 0.02 75.27% | 0.02 24.01% | 0.01 29.80% | 0.06 405.86% | 0.11 82.95% | 0.13 23.89% | |
roe | 20.20 - | -0.28 101.37% | -0.80 186.39% | -3.65 359.41% | -0.50 86.28% | 0.06 111.36% | -1.52 2,763.99% | 0.03 102.26% | 0.01 77.54% | 0.02 223.93% | |
roic | -5.27 - | -0.26 95.05% | -0.78 200.03% | -3.82 387.49% | -0.33 91.35% | 0.18 153.83% | 0.25 43.20% | -0.02 107.05% | 0.01 161.94% | -0.06 616.97% | |
sales general and administrative to revenue | 0.82 - | 0.39 52.25% | 0.20 49.91% | 1.90 862.01% | 2.24 18.07% | 0.55 75.59% | 1.01 85.18% | 0.34 66.43% | 0.33 2.07% | 0.37 9.77% | |
shareholders equity per share | -0.01 - | 0.24 2,595.86% | 0.12 50.30% | 0.05 56.32% | 0.22 319.70% | 0.13 40.86% | 0.07 48.09% | 0.10 46.33% | 0.09 3.82% | 0.11 11.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -216.59K - | 5.95M 2,848.97% | 3.31M 44.34% | 1.55M 53.36% | 535.79K 65.33% | 1.30M 142.50% | 676.70K 47.92% | 4.13M 510.58% | 5.53M 33.79% | 6.65M 20.38% | |
tangible book value per share | -0.01 - | 0.24 2,595.86% | 0.11 53.41% | 0.05 58.09% | 0.01 78.51% | -0.10 1,109.35% | -0.06 46.05% | -0.03 36.80% | 0.04 206.20% | 0.04 20.38% | |
working capital | -251.85K - | 5.89M 2,439.65% | 3.29M 44.22% | 1.12M 65.81% | 509.20K 54.68% | 1.28M 152.06% | 1.38M 7.74% | 2.18M 57.75% | 2.34M 7.35% | 3.68M 57.19% |
All numbers in AUD (except ratios and percentages)