Coda Octopus Group, Inc. (CODA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 20 | 21 | 22 | 19 | 20 | 27 | 29 | 29 |
| Operating profit | $m | 5 | 6 | ||||||
| Net profit | $m | 3 | 5 | 4 | 3 | 4 | 4 | 5 | 5 |
| EPS reported | $ | 0.37 | 0.44 | ||||||
| Operating cashflow per share | $ | 0.64 | 0.63 | ||||||
| Capex per share | $ | 0.10 | 0.11 | ||||||
| FCF per share | $ | 0.54 | 0.53 | ||||||
| Free cash flow | $m | 6 | 6 | ||||||
| Net debt | $m | -29 | -3 | ||||||
| Book value equity | $m | 58 | 63 | ||||||
| Book value per share | $ | 5.16 | 5.55 | ||||||
| Number of shares | m | 11.25 | 11.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.70 | 25.08 | ||||||
| P/B LTM | x | 1.98 | 1.84 | ||||||
| P/S LTM | x | 4.33 | 4.03 | ||||||
| P/FCF LTM | x | 19.06 | 19.33 | ||||||
| EV/EBITDA LTM | x | 12.58 | 10.68 | ||||||
| EV/Sales LTM | x | 3.27 | 4.05 | ||||||
| Earnings Yield LTM | % | +3.61% | +3.99% | ||||||
| FCF Yield | % | +5.25% | +5.17% | ||||||
| Quality | |||||||||
| ROE | % | +7.11% | +8.33% | ||||||
| ROIC | % | +5.77% | +6.73% | ||||||
| Operating margin | % | +17.08% | +20.10% | ||||||
| Gross margin | % | +66.49% | +66.84% | ||||||
| FCF/Sales | % | +22.74% | +21.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.63% | +37.50% | ||||||
| Sales Growth YoY | % | +30.75% | +40.79% | ||||||
| Net Income Growth YoY | % | +13.27% | +38.33% | ||||||
| FCF Growth | % | +224.75% | +220.24% | ||||||
| Operating Profit Growth | % | +26.56% | +61.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 15.29 | 15.46 | ||||||
| Net Debt/EBITDA | x | -4.10 | -0.20 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.49 | -0.05 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Coda Octopus Group, Inc., alongside its subsidiary entities, specializes in the design and distribution of advanced underwater technologies and specialized equipment. These innovations serve critical applications such as 3D imaging, detailed mapping, defense operations, and comprehensive survey work, with a global presence spanning the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company's operations are divided into two key divisions: the Marine Engineering Business and the Marine Technology Business. Their comprehensive suite of solutions addresses the unique demands of subsea and underwater environments. Key product offerings include sophisticated geophysical systems, encompassing software for data acquisition, processing, and analysis, primarily utilized by survey firms, offshore renewable energy developers, research institutions, and salvage companies. They also provide GNSS-aided navigation systems, as well as the Echoscope and Echoscope PIPE, specifically engineered for real-time monitoring of subsea cable installations for offshore wind projects. Furthermore, their portfolio features a diver augmented vision display system. Under the CodaOctopus GeoSurvey brand, the company delivers hardware and software for the in-field acquisition of data from sidescan sonar and sub-bottom profilers. Additionally, the CodaOctopus DA4G productivity suite offers software solutions that automate the analysis, annotation, and mosaicing of intricate datasets. Established in 1994, Coda Octopus Group, Inc. maintains its corporate headquarters in Orlando, Florida, and markets all its products under the distinguished CodaOctopus brand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Coda Octopus Group, Inc. (CODA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Coda Octopus Group, Inc., alongside its subsidiary entities, specializes in the design and distribution of advanced underwater technologies and specialized equipment. These innovations serve critical applications such as 3D imaging, detailed mapping, defense operations, and comprehensive survey work, with a global presence spanning the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company's operations are divided into two key divisions: the Marine Engineering Business and the Marine Technology Business. Their comprehensive suite of solutions addresses the unique demands of subsea and underwater environments. Key product offerings include sophisticated geophysical systems, encompassing software for data acquisition, processing, and analysis, primarily utilized by survey firms, offshore renewable energy developers, research institutions, and salvage companies. They also provide GNSS-aided navigation systems, as well as the Echoscope and Echoscope PIPE, specifically engineered for real-time monitoring of subsea cable installations for offshore wind projects. Furthermore, their portfolio features a diver augmented vision display system. Under the CodaOctopus GeoSurvey brand, the company delivers hardware and software for the in-field acquisition of data from sidescan sonar and sub-bottom profilers. Additionally, the CodaOctopus DA4G productivity suite offers software solutions that automate the analysis, annotation, and mosaicing of intricate datasets. Established in 1994, Coda Octopus Group, Inc. maintains its corporate headquarters in Orlando, Florida, and markets all its products under the distinguished CodaOctopus brand.
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