Orcoda Limited

As of June 30, 2025, Orcoda Limited carries a market capitalization of 12.19M, placing it among publicly traded companies globally. Its enterprise value stands at 13.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orcoda Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, Orcoda Limited has 187.51M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.37M versus a market cap of 12.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Orcoda Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of -5.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Orcoda Limited posted a negative return on equity (ROE) of -14.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.46, reflecting losses generated across the asset base. Inventory turnover of 26.15 indicates how many times Orcoda Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Orcoda Limited recorded an income tax benefit of -486,413.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.98M and -2.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Orcoda Limited's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2025, Orcoda Limited generated 16.56M in revenue and converted that into -2.50M in net income, yielding earnings per share of -0.01. EBITDA reached -1.86M, while operating income came in at -2.94M.

As of June 30, 2025, Orcoda Limited holds 2.58M in cash and equivalents against 3.76M in total debt, resulting in a net debt position of 458,927.00. Total book value stands at 16.45M, with working capital of 1.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Orcoda Limited posted a gross margin of 58.82, reflecting its pricing power and cost economics. The operating margin of -17.74 and net profit margin of -15.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 2.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orcoda Limited shareholders.

Orcoda Limited's most recent stock split took place on August 9, 2018 with a 75:1 split ratio.

As of June 30, 2025, Orcoda Limited has an Altman Z-Score of -8.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.