Financials Coda Octopus Group, Inc.

Equities

CODA

US19188U2069

Electronic Equipment & Parts

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.75 USD -2.39% Intraday chart for Coda Octopus Group, Inc. +11.94% +12.13%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 78.48 59.35 91.63 69.71 73.38 75.42 -
Enterprise Value (EV) 1 78.48 59.35 91.63 69.71 73.38 75.42 75.42
P/E ratio 15 x 18.4 x 19.2 x 16.9 x 23.6 x 25 x 15.3 x
Yield - - - - - - -
Capitalization / Revenue 3.13 x 2.96 x 4.3 x 3.14 x 3.79 x 3.76 x 2.92 x
EV / Revenue 3.13 x 2.96 x 4.3 x 3.14 x 3.79 x 3.76 x 2.92 x
EV / EBITDA 10.1 x 14.1 x 15.7 x 10.1 x 18.1 x 17.2 x 10.8 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 10,692 10,752 10,857 10,858 11,118 11,173 -
Reference price 2 7.340 5.520 8.440 6.420 6.600 6.750 6.750
Announcement Date 1/28/20 1/28/21 2/14/22 1/30/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net sales 1 25.06 20.04 21.33 22.23 19.35 20.04 25.81
EBITDA 1 7.738 4.221 5.846 6.874 4.052 4.391 6.978
EBIT 1 6.253 2.804 3.871 5.004 2.74 2.94 5.433
Operating Margin 24.96% 13.99% 18.15% 22.51% 14.16% 14.67% 21.05%
Earnings before Tax (EBT) 1 6.233 3.402 5.253 5.132 3.421 3.858 6.353
Net income 1 5.225 3.344 4.948 4.301 3.124 3.104 5.082
Net margin 20.85% 16.68% 23.19% 19.35% 16.14% 15.49% 19.69%
EPS 2 0.4900 0.3000 0.4400 0.3800 0.2800 0.2700 0.4400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 1/28/20 1/28/21 2/14/22 1/30/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5.081 5.838 4.98 6.267 5.135 5.596 5.302 4.891 3.564 4.461 4.542 5.419 5.618 5.767 6.297
EBITDA 1 0.6835 1.863 1.129 2.518 1.364 1.692 1.23 1.152 -0.0218 0.823 0.92 1.288 1.377 - -
EBIT 1 0.2973 1.376 0.4812 2.024 1.134 1.346 0.8551 0.8626 -0.3243 0.5554 0.52 0.888 0.977 - -
Operating Margin 5.85% 23.57% 9.66% 32.29% 22.08% 24.05% 16.13% 17.64% -9.1% 12.45% 11.45% 16.39% 17.39% - -
Earnings before Tax (EBT) 1 0.998 1.445 0.493 2.043 1.151 1.362 1.028 1.077 -0.0463 0.7829 0.75 1.118 1.207 - -
Net income 1 0.0899 1.217 0.611 1.769 0.704 1.398 1.008 1.039 -0.321 0.6299 0.603 0.899 0.971 - -
Net margin 1.77% 20.85% 12.27% 28.22% 13.71% 24.98% 19.02% 21.24% -9.01% 14.12% 13.28% 16.59% 17.28% - -
EPS 2 0.0100 0.1100 0.0600 0.1600 0.0600 0.1200 0.0900 0.0900 -0.0200 0.0600 0.0500 0.0800 0.0900 0.0900 0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/14/22 3/16/22 6/14/22 9/14/22 1/30/23 3/16/23 6/14/23 9/13/23 1/29/24 3/18/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/28/20 1/28/21 2/14/22 1/30/23 1/29/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.75 USD
Average target price
7.5 USD
Spread / Average Target
+11.11%
Consensus
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  4. Financials Coda Octopus Group, Inc.