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
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Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.45 - | 0.73 - | 0.14 - | 0.63 - | 0.40 - | 0.38 3.77% | 0.20 - | 0.28 44.64% | 0.02 - | 0.05 126.76% | 0.03 - | 0.11 247.73% | 0.03 - | 0.13 - | 0.42 - | 0.49 - | 0.59 - | ||||||||||||||||||||||
cash conversion cycle | -31.19 - | -142.09 - | 7.89 - | -1.56K - | 17.75 - | -2.88K - | 44.92 101.56% | 179.48 - | -71.28 139.72% | -334.38 - | -111.72 66.59% | -203.24 - | -31.94 84.28% | -56.59 - | 24.47 - | 6.42 - | 2.61 - | 3.36 - | ||||||||||||||||||||||
cash per share | 0.06 - | 0.04 - | 0.07 - | 0.25 - | 0.11 - | 0.07 - | 0.09 18.13% | 0.02 - | 0.01 67.41% | 0.04 - | 0.01 77.35% | 0.01 - | 0.02 44.98% | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.03 - | ||||||||||||||||||||||
company equity multiplier | 1.26 - | -5.64 - | 1.60 - | 1.29 - | 1.82 - | 2.07 - | 1.57 24.13% | 2.14 - | -2.08 197.25% | 1.18 - | 1.15 2.82% | 1.05 - | 1.07 1.90% | 1.32 - | 1.59 - | 1.37 13.84% | 1.36 0.79% | 1.39 2.47% | 1.33 4.18% | 1.41 5.86% | 1.43 1.11% | |||||||||||||||||||
days of inventory outstanding | 0.00 - | 6.04 - | 0.00 - | 36.55 - | 1.10 96.99% | 113.13 - | 0.00 100.00% | 64.80 - | 9.60 - | 30.50 - | 0.00 - | 1.68 - | ||||||||||||||||||||||||||||
days of payables outstanding | 43.07 - | 185.99 - | 35.25 - | 1.69K - | 69.62 - | 3.03K - | 65.74 97.83% | 151.54 - | 204.50 34.95% | 551.26 - | 214.89 61.02% | 276.04 - | 49.24 82.16% | 126.00 - | 102.69 - | 17.91 - | 15.11 - | 9.32 - | ||||||||||||||||||||||
days of sales outstanding | 11.88 - | 37.86 - | 43.14 - | 130.08 - | 87.37 - | 151.41 - | 110.66 26.92% | 294.47 - | 132.11 55.14% | 103.75 - | 103.17 0.56% | 8.00 - | 17.30 116.22% | 59.81 - | 96.66 - | 24.33 - | 17.72 - | 11.00 - | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -57.16 - | -0.99 98.27% | -0.92 6.84% | -0.92 0% | -0.92 0% | -0.92 0% | -0.47 49.23% | -0.36 22.40% | -0.36 0% | -0.36 0% | -0.36 0% | -0.08 78.26% | -0.24 203.09% | -0.24 0% | -0.24 0% | -0.56 134.42% | -2.27 304.41% | -2.27 0% | -2.27 0% | -2.86 25.72% | -4.11 43.83% | -4.11 0% | -4.11 0% | -0.83 79.74% | -0.79 4.98% | -0.79 0% | -0.79 0% | -0.25 68.21% | -2.34 832.02% | -2.34 0% | -2.34 0% | -2.34 0% | -0.14 94.07% | 0.06 - | -0.11 - | 0.05 - | ||||
ebt per ebit | 0.49 - | 1 104.09% | 2.16 116.12% | 2.16 0% | 2.16 0% | 2.16 0% | 1 53.73% | 1.06 6.31% | 1.06 0% | 1.06 0% | 1.06 0% | 1.25 17.25% | 1.01 19.18% | 1.01 0% | 1.01 0% | 1.09 8.41% | 0.96 12.43% | 0.96 0% | 0.96 0% | 2.31 141.06% | 1.23 46.58% | 1.23 0% | 1.23 0% | 1.18 3.92% | 0.32 72.96% | 0.32 0% | 0.32 0% | 1.02 219.11% | 2.26 121.54% | 2.26 0% | 2.26 0% | 2.26 0% | 0.52 76.91% | 1.21 - | 0.76 - | 0.83 - | ||||
effective tax rate | 0.15 - | 0.54 - | 0.54 0% | 0.54 0% | 0.54 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.01 - | 0.01 0% | 0.01 0% | -0.05 - | -0.05 0% | -0.05 0% | 0.19 - | 0.19 0% | 0.19 0% | -2.13 - | -2.13 0% | -2.13 0% | 0.45 121.06% | 0.56 24.65% | 0.56 0% | 0.56 0% | 0.56 0% | 1.36 143.79% | -0.47 - | 0.35 - | -0.18 - | ||||||||||
enterprise value multiple | -43.96 - | -19.25 - | -17.67 - | -115.47 - | -254.20 - | -102.33 - | -18.18 82.24% | -12.27 - | -12.60 2.62% | -9.68 - | -34.02 251.62% | -297.09 - | -69.11 76.74% | -7.46 - | -128.07 - | 31.30 - | -32.48 - | 37.74 - | ||||||||||||||||||||||
fixed asset turnover | 0.48 - | 25.56 - | 90.71 - | 30.86 - | 192.30 - | 107.71 - | 82.27 23.62% | 14.47 - | 10.42 27.94% | 10.84 - | 32.68 201.38% | 24.96 - | 4.48 82.05% | 0.45 - | 0.48 - | 2.01 - | 1.74 - | 2.46 - | ||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.05 5,683.40% | -0.01 79.31% | -0.01 0% | -0.01 0% | -0.01 0% | -0.05 385.46% | -0.00 99.57% | -0.00 0% | -0.00 0% | -0.00 0% | -0.09 42,133.37% | -0.00 97.77% | -0.00 0% | -0.00 0% | -0.05 2,099.76% | -0.00 99.33% | -0.00 0% | -0.00 0% | -0.04 12,758.85% | -0.00 99.91% | -0.00 0% | -0.00 0% | -0.01 40,352.13% | -0.00 - | -0.00 93.99% | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 461.15% | 0.01 - | 0.00 - | 0.01 - | |||||||
gross profit margin | -2.39 - | -0.03 98.74% | 0.46 1,625.22% | 0.46 0% | 0.46 0% | 0.46 0% | -0.16 134.86% | 0.92 675.76% | 0.92 0% | 0.92 0% | 0.92 0% | 0.11 88.04% | 0.96 773.52% | 0.96 0% | 0.96 0% | -0.22 123.31% | 0.86 484.28% | 0.86 0% | 0.86 0% | -1.11 228.73% | 0.53 147.72% | 0.53 0% | 0.53 0% | 0.02 95.90% | 0.66 2,951.54% | 0.66 0% | 0.66 0% | 0.44 33.17% | 0.17 60.71% | 0.17 0% | 0.17 0% | 0.17 0% | 0.35 103.61% | 0.31 - | 0.11 - | 0.22 - | ||||
interest coverage | -45.52 - | 17.11 - | -11.58 - | 3.94 - | ||||||||||||||||||||||||||||||||||||
inventory turnover | 1.05M - | 14.91 - | 3.33M - | 2.46 - | 81.83 3,222.89% | 0.80 - | 594.40K 74,713,649.24% | 1.39 - | 9.37 - | 2.95 - | 5.43M - | 53.69 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.02 - | 0.10 - | 0.12 19.58% | 0.16 30.81% | 0.14 12.49% | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.85 - | 1 17.80% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.36 64.17% | 0.36 0% | 0.36 0% | 0.70 94.58% | 1.02 46.31% | 1.02 0% | 1.02 0% | 1.02 0% | -0.29 128.91% | 1.44 - | 0.65 - | 1.18 - | ||||
net profit margin | -23.77 - | -0.99 95.83% | -1.99 101.34% | -1.99 0% | -1.99 0% | -1.99 0% | -0.47 76.51% | -0.39 17.50% | -0.39 0% | -0.39 0% | -0.39 0% | -0.10 74.51% | -0.24 144.94% | -0.24 0% | -0.24 0% | -0.61 154.13% | -2.17 254.14% | -2.17 0% | -2.17 0% | -6.58 203.06% | -5.06 23.16% | -5.06 0% | -5.06 0% | -0.98 80.53% | -0.09 90.79% | -0.09 0% | -0.09 0% | -0.18 97.41% | -5.40 2,921.10% | -5.40 0% | -5.40 0% | -5.40 0% | 0.02 100.40% | 0.10 - | -0.05 - | 0.05 - | ||||
operating cash flow per share | -0.05 - | -0.05 - | -0.09 - | -0.05 - | -0.04 - | -0.01 - | -0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||
operating cycle | 11.88 - | 43.90 - | 43.14 - | 130.08 - | 87.37 - | 151.41 - | 110.66 26.92% | 331.02 - | 133.21 59.76% | 216.87 - | 103.17 52.43% | 72.80 - | 17.30 76.24% | 69.41 - | 127.16 - | 24.33 - | 17.72 - | 12.68 - | ||||||||||||||||||||||
operating profit margin | -57.16 - | -0.99 98.27% | -0.92 6.84% | -0.92 0% | -0.92 0% | -0.92 0% | -0.47 49.23% | -0.36 22.40% | -0.36 0% | -0.36 0% | -0.36 0% | -0.08 78.26% | -0.24 203.09% | -0.24 0% | -0.24 0% | -0.56 134.42% | -2.27 304.41% | -2.27 0% | -2.27 0% | -2.86 25.72% | -4.11 43.83% | -4.11 0% | -4.11 0% | -0.83 79.74% | -0.79 4.98% | -0.79 0% | -0.79 0% | -0.25 68.21% | -2.34 832.02% | -2.34 0% | -2.34 0% | -2.34 0% | -0.14 94.07% | 0.06 - | -0.11 - | 0.05 - | ||||
payables turnover | 2.09 - | 0.48 - | 2.55 - | 0.05 - | 1.29 - | 0.03 - | 1.37 4,505.43% | 0.59 - | 0.44 25.90% | 0.16 - | 0.42 156.53% | 0.33 - | 1.83 460.61% | 0.71 - | 0.88 - | 5.02 - | 5.96 - | 9.65 - | ||||||||||||||||||||||
pretax profit margin | -28.01 - | -0.99 96.46% | -1.99 101.34% | -1.99 0% | -1.99 0% | -1.99 0% | -0.47 76.51% | -0.39 17.50% | -0.39 0% | -0.39 0% | -0.39 0% | -0.10 74.51% | -0.24 144.94% | -0.24 0% | -0.24 0% | -0.61 154.13% | -2.17 254.14% | -2.17 0% | -2.17 0% | -6.58 203.06% | -5.06 23.16% | -5.06 0% | -5.06 0% | -0.98 80.53% | -0.25 74.31% | -0.25 0% | -0.25 0% | -0.26 1.46% | -5.30 1,964.80% | -5.30 0% | -5.30 0% | -5.30 0% | -0.07 98.63% | 0.07 - | -0.08 - | 0.04 - | ||||
price fair value | 14.70 - | -97.62 - | 10.64 - | 8.40 - | 23.45 - | 20.64 - | 6.32 69.37% | 11.46 - | -20.81 281.62% | 1.37 - | 1.56 14.19% | 0.85 - | 1.78 109.85% | 1.81 - | 2.12 - | 1.74 - | 1.36 - | 2.78 - | ||||||||||||||||||||||
receivables turnover | 7.58 - | 2.38 - | 2.09 - | 0.69 - | 1.03 - | 0.59 - | 0.81 36.83% | 0.31 - | 0.68 122.89% | 0.87 - | 0.87 0.56% | 11.25 - | 5.20 53.75% | 1.50 - | 0.93 - | 3.70 - | 5.08 - | 8.18 - | ||||||||||||||||||||||
return on assets | -0.26 - | -0.89 - | -0.34 - | -0.05 - | -0.06 - | -0.10 - | -0.23 144.54% | -0.43 - | -1.87 338.34% | -0.11 - | -0.05 55.86% | -0.00 - | -0.02 586.47% | -0.18 - | 0.00 - | 0.04 - | -0.03 - | 0.03 - | ||||||||||||||||||||||
return on capital employed | -0.33 - | 2.34 - | -0.55 - | -0.07 - | -0.09 - | -0.20 - | -0.34 71.14% | -0.95 - | 1.69 276.85% | -0.10 - | -0.05 55.35% | -0.03 - | -0.03 12.66% | -0.08 - | -0.02 - | 0.03 - | -0.06 - | 0.03 - | ||||||||||||||||||||||
return on equity | -0.33 - | 5.05 - | -0.55 - | -0.07 - | -0.11 - | -0.20 - | -0.37 85.54% | -0.91 - | 3.89 526.30% | -0.13 - | -0.05 57.11% | -0.00 - | -0.02 599.51% | -0.23 - | 0.00 - | 0.06 - | -0.03 - | 0.04 - | ||||||||||||||||||||||
total debt to capitalization | 1.45 - | 0.02 - | 0.09 - | 0.04 - | 0.03 34.07% | 0.13 383.48% | 0.14 4.15% | 0.16 20.61% | 0.21 27.25% | 0.20 2.54% |
All numbers in AUD (except ratios and percentages)