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5-day change | 1st Jan Change | ||
6.75 USD | -2.39% | +11.94% | +12.13% |
Apr. 15 | Coda Octopus Group, Inc. Appoints Gwenael Rouy Poirier to Board of Directors | CI |
Mar. 18 | Transcript : Coda Octopus Group, Inc., Q1 2024 Earnings Call, Mar 18, 2024 |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.13% | 75.42M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
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