Coda Octopus Group, Inc.
Datakwaliteit: 100%
CODA
NASDAQ
Technology
Defense Electronics
€ 12,97
▼
€ 0,04
(-0,31%)
6 months return
—
Momentum
Neutral
5Y revenue growth
5,64%
Groei
Revenue Growth (5Y)
5,64%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)30,75%
Earnings (1Y)13,27%
FCF Growth (3Y)305,18%
Kwaliteit
Return on Equity
7,06%
Boven sectorgemiddelde (1,56%)
ROIC5,92%
Net Margin14,78%
Op. Margin17,40%
Veiligheid
Debt / Equity
N/A
Current Ratio10,90
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
33,75 | 20,33 | 19,41
Boven sectorgemiddelde (-0,16)
P/B Ratio2,33
EV/EBITDA18,99
Dividend YieldN/A
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
Financiële Trends
Koersdoel Analisten
1 analist
Buy
+7.9%
upside to target
Huidig
€ 12,97
Consensus Target
€ 14,00
€ 14,00
Laag
€ 14,00
Hoog
Vooruitzicht
Forward K/W
20,33
Forward WPA
€ 0,64
WPA Groei (sch.)
+20,8%
Omzet Sch.
34,69 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
EPS Est: € 0,13
·
Rev Est: 7,52 M
| Q22025 | Q32025 | Q42025 | Q12026 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,08 | € 0,11 | € 0,10 | € 0,08 | — | — |
| Estimate | € 0,03 | € 0,09 | € 0,07 | € 0,06 | € 0,13 | € 0,16 |
| Verrassing | +166,67% | +22,22% | +42,86% | +33,33% | — | — |
Growth
Rev 5Y: 5,64% · Earnings 1Y: 13,27%
Growth
Rev 5Y: 5,64% · Earnings 1Y: 13,27%| 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
ROE: 7,06% · Net Margin: 14,78%
Profitability
ROE: 7,06% · Net Margin: 14,78%| 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
D/E: N/A · Current: 10,90
Safety
D/E: N/A · Current: 10,90| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 33,75 · EV/EBITDA: 18,99
Valuation
P/E: 33,75 · EV/EBITDA: 18,99| P/E Ratio | 33,75 | Forward P/E | 20,33 |
| P/B Ratio | 2,33 | P/S Ratio | 4,99 |
| PEG Ratio | N/A | Forward PEG | 0,98 |
| EV/EBITDA | 18,99 | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,04 | Fwd Earnings Yield | 4,92% |
| FCF Yield | 4,94% | ||
| Market Cap | 139,99 M | Enterprise Value | 109,55 M |
Per Share
EPS: 0,37 · FCF/Share: 0,61
Per Share
EPS: 0,37 · FCF/Share: 0,61| 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
FCF Conv: 166,88% · CapEx/Rev: 4,01%
Efficiency
FCF Conv: 166,88% · CapEx/Rev: 4,01%| 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 |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 33,8 | -0,2 |
| P/B | 2,3 | 3,0 |
| ROE % | 7,1 | 1,6 |
| Net Margin % | 14,8 | -0,5 |
| Rev Growth 5Y % | 5,6 | 7,3 |
| D/E | — | 0,4 |
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