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Coda Octopus Group, Inc.

Calidad de datos: 100%
CODA
NASDAQ Technology Defense Electronics
$12.67
▼ $0.53 (-4.02%)
Cap. Mercado: 139.99 M
6 months return
—
Momentum
Neutral
5Y revenue growth
5.64%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Crecimiento

Revenue Growth (5Y)
5.64%
Below sector avg (7.17%)
Revenue (1Y)30.75%
Earnings (1Y)13.27%
FCF Growth (3Y)305.18%

Calidad

Return on Equity
7.06%
Above sector avg (1.56%)
ROIC5.92%
Net Margin14.78%
Op. Margin17.40%

Seguridad

Debt / Equity
N/A
Current Ratio10.90
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
33.75 | 19.09 | 19.41
Above sector avg (-0.16)
P/B Ratio2.33
EV/EBITDA18.99
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1068 pares)
Métrica Acción Mediana del Sector
P/E 33.8 -0.2
P/B 2.3 3.0
ROE % 7.1 1.6
Net Margin % 14.8 -0.6
Rev Growth 5Y % 5.6 7.2
D/E — 0.4

Precio Objetivo de Analistas

1 analista

Consenso de analistas: objetivo medio vs precio actual y calificación.

Buy
Actual
$12.67
+10.5%
Objetivo
$14.00
$14.00
$14.00
$14.00
Pronóstico
P/E Futuro 19.09
EPS Futuro $0.64
Crecimiento EPS (est.) +20.8%
Ingresos Est. 34.69 M

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.64
$0.64 – $0.64
34.69 M 1
FY2026 $0.53
$0.53 – $0.53
30.80 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 $0.06 $0.08 +33.3%
Q42025 $0.07 $0.10 +42.9%
Q32025 $0.09 $0.11 +22.2%
Q22025 $0.03 $0.08 +166.7%

ETFs Holding This Stock

PRCGX PRCGX
0.85% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.18% weight
QWVOX QWVOX
0.06% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

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 19.09
P/B Ratio 2.33 P/S Ratio 4.99
PEG Ratio N/A Forward PEG 0.92
EV/EBITDA 18.99 Fwd EV/EBITDA N/A
Forward P/S 4.04 Fwd Earnings Yield 5.24%
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
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
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