Coda Octopus Group, Inc.
جودة البيانات: 100%
CODA
NASDAQ
Technology
Defense Electronics
KWD 12.22
▼
KWD 0.16
(-1.29%)
القيمة السوقية: 139.99 M
السعر
KWD 12.42
القيمة السوقية
139.99 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 5.64% annually over 5 years — modest growth
Generating 6.92 M in free cash flow
P/E of 33.75 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25.11%
Cash machine — converts 166.88% of earnings into free cash flow
Capital efficient — spends only 4.01% of revenue on capex
النمو
Revenue Growth (5Y)
5.64%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)30.75%
Earnings (1Y)13.27%
FCF Growth (3Y)305.18%
الجودة
Return on Equity
7.06%
أعلى من متوسط القطاع (1.66%)
ROIC5.92%
Net Margin14.78%
Op. Margin17.40%
الأمان
Debt / Equity
N/A
Current Ratio10.90
Interest CoverageN/A
التقييم
PE (TTM|2027)
33.75 | 19.41
أعلى من متوسط القطاع (-0.16)
P/B Ratio2.33
EV/EBITDA18.99
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (1064 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (1064 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.8 | -0.2 |
| P/B | 2.3 | 3.0 |
| ROE % | 7.1 | 1.7 |
| Net Margin % | 14.8 | -0.6 |
| Rev Growth 5Y % | 5.6 | 7.2 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
محلل 1
Buy
الحالي
KWD 12.22
المستهدف
KWD 14.00
KWD 14.00
KWD 14.00
KWD 14.00
التوقعات
مكرر الربحية المستقبلي
19.09
ربحية السهم المستقبلية
KWD 0.64
نمو ربحية السهم (تقدير)
+20.8%
الإيرادات المقدّرة
34.69 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.64
KWD 0.64 – KWD 0.64
|
34.69 M | 1 |
| FY2026 |
KWD 0.53
KWD 0.53 – KWD 0.53
|
30.80 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q3 |
KWD 0.16
KWD 0.16 – KWD 0.16
|
8.39 M | 1 |
| 2026 Q2 |
KWD 0.13
KWD 0.13 – KWD 0.13
|
7.52 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12026 | KWD 0.06 | KWD 0.08 | +33.3% |
| Q42025 | KWD 0.07 | KWD 0.10 | +42.9% |
| Q32025 | KWD 0.09 | KWD 0.11 | +22.2% |
| Q22025 | KWD 0.03 | KWD 0.08 | +166.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.75% | Revenue Growth (3Y) | 17.16% |
| Earnings Growth (1Y) | 13.27% | Earnings Growth (3Y) | 14.98% |
| Revenue Growth (5Y) | 5.64% | Earnings Growth (5Y) | -4.42% |
| Profitability | |||
| Revenue (TTM) | 28.06 M | Net Income (TTM) | 4.15 M |
| ROE | 7.06% | ROA | 6.50% |
| Gross Margin | 66.28% | Operating Margin | 17.40% |
| Net Margin | 14.78% | Free Cash Flow (TTM) | 6.92 M |
| ROIC | 5.92% | FCF Growth (3Y) | 305.18% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.90 |
| Interest Coverage | N/A | Asset Turnover | 0.44 |
| Working Capital | 46.47 M | Tangible Book Value | 53.47 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 33.75 | Forward P/E | N/A |
| P/B Ratio | 2.33 | P/S Ratio | 4.99 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18.99 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.94% | ||
| Market Cap | 139.99 M | Enterprise Value | 109.55 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.37 | Revenue / Share | 2.49 |
| FCF / Share | 0.61 | OCF / Share | 0.71 |
| EPS CAGR (1Y) | 15.62% | EPS CAGR (5Y) | -4.24% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4.01% | FCF Conversion | 166.88% |
| SBC-Adj. FCF | 6.70 M | Growth Momentum | 25.11 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.56 M | 20.32 M | 19.35 M | 22.23 M | 21.33 M |
| Net Income | 4.13 M | 3.65 M | 3.12 M | 4.30 M | 4.95 M |
| EPS (Diluted) | 0.37 | 0.32 | 0.28 | 0.38 | 0.44 |
| Gross Profit | 17.66 M | 14.17 M | 13.03 M | 15.19 M | 14.77 M |
| Operating Income | 4.54 M | 3.58 M | 2.74 M | 5.00 M | 3.87 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2.45 M | 2.24 M | 2.10 M | 2.24 M | 2.98 M |
| SG&A Expenses | 10.68 M | 8.35 M | 8.20 M | 7.95 M | 7.92 M |
| D&A | 861,292.0 | 710,059.0 | 603,467.0 | 738,729.0 | 924,073.0 |
| Interest Expense | — | — | 9,704.0 | -9,704.0 | — |
| Income Tax | 1.38 M | 965,292.0 | 297,079.0 | 831,114.0 | 305,479.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 64.49 M | 57.54 M | 51.84 M | 46.93 M | 45.47 M |
| Total Liabilities | 6.38 M | 4.42 M | 3.41 M | 3.54 M | 4.42 M |
| Shareholders' Equity | 58.12 M | 53.13 M | 48.43 M | 43.38 M | 41.05 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 28.68 M | 22.48 M | 24.45 M | 22.93 M | 17.75 M |
| Current Assets | 50.01 M | 42.98 M | 40.89 M | 37.01 M | 35.56 M |
| Current Liabilities | 5.64 M | 3.90 M | 3.28 M | 3.47 M | 4.26 M |
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