Coda Octopus Group, Inc. logo CODA - Coda Octopus Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
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| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 28.21%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 26.6 20.3 19.4 22.2 21.3 20.0 25.1 18.0 18.0 21.1 19.2 16.4 22.3 21.1 15.7 11.5 13.2 17.0 13.9 7.3 4.3
Cost of Revenue 8.9 6.1 6.3 7.0 6.6 7.3 8.6 5.4 6.1 8.5 8.9 6.4 9.0 9.4 7.9 6.2 6.3 6.9 6.4 2.6 2.5
Gross Profit 17.7 14.2 13.0 15.2 14.8 12.7 16.4 12.7 12.0 12.7 10.3 10.1 13.3 11.8 7.8 5.3 6.9 10.0 7.5 4.7 1.8
Operating Expenses
R&D Expenses 2.4 2.2 2.1 2.2 3.0 3.2 2.8 2.6 1.4 1.0 1.0 1.1 1.0 1.3 1.3 1.8 2.7 3.5 3.0 3.1 1.0
SG&A Expenses 10.7 8.3 8.2 7.9 7.9 6.7 7.4 6.8 6.8 6.1 7.5 5.8 5.3 4.9 5.3 6.4 11.2 13.2 12.8 7.9 4.3
Other Expenses 0 0 0 0 0 0.0 0.1 0.0 0 0 0 0.0 0.0 0 0 0 0 0 0 0 0
Operating Expenses 13.1 10.6 10.3 10.2 10.9 9.9 10.2 9.4 8.1 7.1 8.5 7.0 6.4 6.2 6.6 8.1 13.9 16.7 15.8 11.0 5.4
Operating Income
Operating Income 4.5 3.6 2.7 5.0 3.8 2.8 6.3 3.3 3.8 5.5 1.9 3.1 7.0 5.6 1.2 (2.8) (7.0) (6.7) (8.4) (6.4) (3.6)
Interest Expense 0 0 0 0.0 0.0 0.1 0.1 0.2 0.6 0.9 1.0 1.6 1.6 1.9 2.0 2.0 1.8 1.5 6.7 0 0
Interest Income 0.7 0.9 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6.9 4.4 4.1 5.9 6.2 4.3 7.2 4.1 4.8 6.5 3.6 3.4 7.1 7.0 1.2 (2.5) (7.1) (6.0) (8.0) (6.2) (3.4)
EBIT 5.5 3.7 3.4 5.1 5.3 3.5 6.3 3.4 3.9 5.5 2.2 3.1 7.0 6.8 2.8 0.0 (7.6) (6.4) (8.3) (6.4) (3.6)
Income Before Tax 5.5 4.6 3.4 5.1 5.3 3.4 6.2 3.1 3.3 4.9 1.2 1.6 5.4 4.9 0.8 (1.8) (9.4) (7.9) (15.0) (7.6) (3.8)
Income Tax Expense 1.4 1.0 0.3 0.8 0.3 0.1 1.0 (1.9) 0.0 (0.1) 0.1 (0.1) 0.1 (0.0) (0.3) 2.0 0.0 0.0 0.0 0.0 0.0
Net Income 4.1 3.6 3.1 4.3 4.9 3.3 5.2 5.0 3.3 4.9 1.1 1.6 5.3 4.9 1.1 (1.8) (9.4) (7.9) (15.0) (7.6) (3.8)
Per Share Data
EPS (Basic) 0.37 0.33 0.28 0.40 0.46 0.31 0.49 0.49 0.37 0.60 0.16 0.24 0.81 0.88 0.21 -0.41 -2.71 -2.29 -5.44 -4.40 -2.31
EPS (Diluted) 0.37 0.32 0.28 0.38 0.44 0.30 0.49 0.49 0.36 0.58 0.16 0.24 0.80 0.87 0.21 -0.41 -2.71 -2.29 -5.44 -4.40 -2.31
Shares Outstanding 11.2 11.2 11.1 10.9 10.8 10.7 10.7 10.1 9.1 8.3 6.7 6.7 6.6 5.6 5.3 4.3 3.5 3.5 2.7 1.7 1.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 28.7 22.5 24.4 22.9 17.7 15.1 11.7 7.5 6.9 5.6 6.3 5.3 8.2 5.2 1.4 0.2 0.3 3.9 0.9 1.4 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.9 0 0
Net Receivables 7.0 5.7 4.3 3.6 5.3 3.0 6.7 6.3 4.2 6.8 3.8 5.4 3.4 3.9 4.2 2.5 2.9 3.2 3.2 1.4 4.2
Inventory 13.6 14.0 11.7 10.0 10.7 9.1 5.4 3.8 3.7 2.6 3.8 4.1 3.1 2.4 2.0 1.8 2.8 2.3 2.9 2.0 1.0
Other Current Assets 0.1 0.3 0.2 0.2 0.6 0.1 0.3 0.1 0 0.0 0 0.1 0.0 (0.1) 0 0.9 1.1 1.4 0.5 0.7 0.1
Total Current Assets 50.0 43.0 40.9 37.0 35.6 27.7 24.1 18.1 15.3 15.1 14.1 15.0 15.0 13.0 7.9 5.7 7.4 11.3 9.2 5.6 5.7
Non-Current Assets
Property, Plant & Equipment 7.7 7.2 6.9 5.8 6.0 6.1 6.0 5.2 5.2 3.8 3.9 2.2 1.3 0.3 0.1 0.1 0.3 0.4 0.4 0.3 0.2
Goodwill 3.6 3.6 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 3.1 4.0 1.1 0.1
Intangible Assets 3.2 3.7 0.5 0.4 0.4 0.3 0.2 0.2 0.2 0.4 0.5 0.5 0.3 0.4 0.5 0.5 0.7 0.7 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0 0 0 1.3 1.5 0 0 0
Total Non-Current Assets 14.5 14.6 11.0 9.9 9.9 10.4 10.2 10.6 8.8 7.7 7.8 6.2 5.2 4.0 4.0 4.0 5.8 5.7 4.4 1.3 0.3
Total Assets 64.5 57.5 51.8 46.9 45.5 38.0 34.3 28.7 24.1 22.8 21.9 21.2 20.1 17.0 11.9 9.7 13.1 17.0 13.6 6.9 6.0
Current Liabilities
Account Payables 1.4 1.0 1.3 0.8 1.5 1.3 1.3 1.0 1.0 1.4 1.0 1.4 1.1 1.8 2.2 2.0 2.4 1.2 1.6 2.0 0.4
Short-Term Debt 0 0 0 0 0.1 0.5 0.5 1.0 2.2 0.8 2.1 0.7 0.9 1.1 16.5 14.6 0 12.4 0.1 1.1 3.0
Deferred Revenue 1.7 1.2 1.0 0.9 2.0 1.0 0.8 0.6 0.4 0.5 0.5 0.5 0.5 3.1 3.0 1.2 0.4 0.3 0.6 2.8 1.4
Other Current Liabilities 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0.0 0.0 0.3 0.4 0.1 0.8 0.7 0.6
Total Current Liabilities 5.6 3.9 3.3 3.5 4.3 3.4 3.0 3.2 4.1 3.5 4.3 3.4 3.4 7.5 23.6 22.6 7.8 16.2 5.2 6.6 5.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0.1 0.6 1.1 6.1 9.2 13.3 15.1 15.9 15.0 0 0.2 13.2 0.2 0.3 0 0.1
Deferred Tax Liabilities 0.3 0.1 0 0 0 (0.2) (0.1) (0.0) (0.0) 0 0.0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0.2 0.1 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0
Total Non-Current Liabilities 0.7 0.5 0.1 0.1 0.2 0.3 0.7 1.1 6.1 9.2 13.3 15.1 15.9 15.0 21.7 0.2 13.2 0.2 0.3 3.1 0.1
Total Liabilities 6.4 4.4 3.4 3.5 4.4 3.6 3.7 4.3 10.2 12.7 17.6 18.5 19.2 22.5 23.6 22.8 21.1 16.4 5.5 6.6 5.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Retained Earnings (3.3) (7.4) (11.1) (14.2) (18.5) (23.4) (26.8) (32.0) (37.0) (40.3) (45.3) (46.3) (47.9) (53.3) (58.2) (59.3) (59.1) (49.6) (41.6) (25.5) (13.4)
Accumulated Other Comprehensive Income (1.9) (2.5) (3.4) (4.7) (1.7) (2.3) (2.1) (2.2) (2.0) (2.3) 0.4 (0.1) (0.3) (0.8) (1.0) (1.0) (0.7) (1.3) (0.2) (0.1) (0.0)
Total Stockholders' Equity 58.1 53.1 48.4 43.4 41.0 34.4 30.6 24.4 13.8 10.2 4.3 2.7 0.9 (5.5) (11.7) (13.0) (7.9) 0.6 8.1 0.3 0.5
Total Liabilities & Equity 64.5 57.5 51.8 46.9 45.5 38.0 34.3 28.7 24.1 22.8 21.9 21.2 20.1 17.0 11.9 9.7 13.1 17.0 13.6 6.9 6.0
Debt Metrics
Total Debt 0.4 0.4 0 0 0.1 0.6 1.1 2.0 8.3 10.0 15.4 15.8 16.8 16.1 16.5 14.6 13.2 12.5 0.3 1.1 3.1
Net Debt (28.3) (22.1) (24.4) (22.9) (17.7) (14.6) (10.7) (5.5) 1.4 4.4 9.0 10.5 8.5 10.9 15.1 14.4 13.0 8.6 (0.6) (0.3) 3.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 4.1 3.6 3.1 4.3 4.9 3.3 5.2 5.0 3.3 4.9 1.1 1.6 5.3 4.9 1.1 (1.8) (9.4) (7.9) (15.0) (7.6) (3.8)
Depreciation & Amortization 1.4 0.8 0.7 0.7 0.9 0.8 0.8 0.8 1.0 0.8 0.4 0.2 0.2 0.3 0.0 0.3 0.7 0.5 0.3 0.1 0.1
Stock-Based Compensation 0.2 0.1 0.6 1.1 1.1 0.6 0.7 0.4 0.1 0.1 0.0 0 0 0.0 0 0.1 0.3 1.1 3.3 0 0
Change in Working Capital 0.9 (2.4) (2.1) 0.7 (3.5) 0.3 (0.3) (3.8) 0.5 (1.5) 1.4 (2.5) (3.0) (0.7) (2.5) 1.9 4.2 (1.1) (4.9) 4.7 (0.6)
Other Non-Cash Items 0.3 0.1 0 1.3 (0.6) (0.6) (1.1) 1.8 (0.1) 0.0 0.3 1.0 0.8 0.4 0.2 (1.4) 0.3 0.1 6.1 2.8 0.7
Operating Cash Flow 7.2 2.5 2.4 6.7 3.3 4.4 6.4 2.4 4.8 4.4 3.3 0.3 3.3 4.9 (1.2) (0.3) (1.7) (6.3) (10.1) 0.1 (3.6)
Investing Activities
Capital Expenditure (1.2) (0.6) (2.1) (0.6) (1.0) (1.0) (2.3) (0.6) (2.6) (0.6) (2.2) (1.2) (0.6) (0.3) (0.1) (0.0) (0.1) (0.1) (0.4) (0.1) (0.3)
Acquisitions 0 0 0 0 0 0 0.7 0 0.5 0 0 0 0 0 0 (0.0) (0.2) (0.8) (1.3) (1.0) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0.0 0 0 0 0 0
Other Investing Activities (0.0) (3.8) 0.5 (0.1) (0.1) (0.2) 0.7 (0.1) 0.5 0.0 0.0 0.0 (0.0) (0.0) 0.9 0.2 0.0 0 0 0 0
Investing Cash Flow (1.2) (4.4) (1.5) (0.6) (1.0) (1.0) (1.6) (0.6) (2.0) (0.6) (2.2) (1.2) (0.6) (0.3) 0.8 0.2 (0.2) (0.9) (1.7) (1.1) (0.3)
Financing Activities
Net Debt Issuance 0 0 0 (0.1) 0.1 0.2 (1.0) (6.3) (0.7) (1.8) (0.5) (2.2) (0.0) (1.0) 1.3 0.5 (1.5) 11.9 (0.9) (2.1) 2.9
Stock Repurchased 0 (0.0) (0.0) (0.0) 0 0 0 0 (1.1) 0 0 0 0 0.0 0 (0.1) 0 0 (1.8) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.6) (0.1) 0
Other Financing Activities 0 0 0 0 0 0 0.2 0 (1.1) 0 0 0 0 0 0 0.0 0 (1.3) 0 0 0
Financing Cash Flow 0 (0.0) (0.0) (0.1) 0.1 0.2 (0.7) (0.9) (1.8) (1.8) (0.5) (2.2) (0.0) (1.0) 1.6 0.2 (1.6) 10.5 11.3 2.4 3.7
Cash Position
Net Change in Cash 6.2 (2.0) 1.5 5.2 2.6 3.4 4.2 0.7 1.2 (0.7) 1.0 (3.0) 3.1 3.8 1.2 (0.1) (3.6) 3.0 (0.5) 1.2 0.1
Cash at Beginning 22.5 24.4 22.9 17.7 15.1 11.7 7.5 6.9 5.6 6.3 5.3 8.2 5.2 1.4 0.2 0.3 3.9 0.9 1.4 0.1 0.0
Cash at End 28.7 22.5 24.4 22.9 17.7 15.1 11.7 7.5 6.9 5.6 6.3 5.3 8.2 5.2 1.4 0.2 0.3 3.9 0.9 1.4 0.1
Free Cash Flow 6.0 1.9 0.3 6.2 2.3 3.4 4.1 1.8 2.3 3.8 1.0 (0.9) 2.6 4.6 (1.3) (0.3) (1.7) (6.4) (10.5) (0.0) (3.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 26.6 20.3 19.4 22.2 21.3 20.0 25.1 18.0 18.0 21.1 19.2 16.4 22.3 21.1 15.7 11.5 13.2 17.0 13.9 7.3 4.3
Gross Profit 17.7 14.2 13.0 15.2 14.8 12.7 16.4 12.7 12.0 12.7 10.3 10.1 13.3 11.8 7.8 5.3 6.9 10.0 7.5 4.7 1.8
Operating Income 4.5 3.6 2.7 5.0 3.8 2.8 6.3 3.3 3.8 5.5 1.9 3.1 7.0 5.6 1.2 (2.8) (7.0) (6.7) (8.4) (6.4) (3.6)
Net Income 4.1 3.6 3.1 4.3 4.9 3.3 5.2 5.0 3.3 4.9 1.1 1.6 5.3 4.9 1.1 (1.8) (9.4) (7.9) (15.0) (7.6) (3.8)
EPS (Diluted) 0.37 0.32 0.28 0.38 0.44 0.30 0.49 0.49 0.36 0.58 0.16 0.24 0.80 0.87 0.21 -0.41 -2.71 -2.29 -5.44 -4.40 -2.31
Balance Sheet
Cash & Equivalents 28.7 22.5 24.4 22.9 17.7 15.1 11.7 7.5 6.9 5.6 6.3 5.3 8.2 5.2 1.4 0.2 0.3 3.9 0.9 1.4 0.1
Total Assets 64.5 57.5 51.8 46.9 45.5 38.0 34.3 28.7 24.1 22.8 21.9 21.2 20.1 17.0 11.9 9.7 13.1 17.0 13.6 6.9 6.0
Total Debt 0.4 0.4 0 0 0.1 0.6 1.1 2.0 8.3 10.0 15.4 15.8 16.8 16.1 16.5 14.6 13.2 12.5 0.3 1.1 3.1
Stockholders' Equity 58.1 53.1 48.4 43.4 41.0 34.4 30.6 24.4 13.8 10.2 4.3 2.7 0.9 (5.5) (11.7) (13.0) (7.9) 0.6 8.1 0.3 0.5
Cash Flow
Operating Cash Flow 7.2 2.5 2.4 6.7 3.3 4.4 6.4 2.4 4.8 4.4 3.3 0.3 3.3 4.9 (1.2) (0.3) (1.7) (6.3) (10.1) 0.1 (3.6)
Capital Expenditure (1.2) (0.6) (2.1) (0.6) (1.0) (1.0) (2.3) (0.6) (2.6) (0.6) (2.2) (1.2) (0.6) (0.3) (0.1) (0.0) (0.1) (0.1) (0.4) (0.1) (0.3)
Free Cash Flow 6.0 1.9 0.3 6.2 2.3 3.4 4.1 1.8 2.3 3.8 1.0 (0.9) 2.6 4.6 (1.3) (0.3) (1.7) (6.4) (10.5) (0.0) (3.8)