Coda Octopus Group, Inc.
General ticker "CODA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $87.7M (TTM average)
Coda Octopus Group, Inc. follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 2.5%: low 8.44$, high 8.86$
Factors to consider:
- Total employees count: 103 (+24.1%) as of 2024
- North and South America accounted for 35.9% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Government regulations, Geopolitical risks, Market access challenges, Currency fluctuations, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [6.51$, 10.19$]
- 2025-10-31 to 2026-10-31 estimated range: [6.74$, 10.58$]
Financial Metrics affecting the CODA estimates:
- Positive: with PPE of 25.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.96
- Negative: Industry operating cash flow per share per price (median), % of 1.44 <= 5.52
- Positive: Shareholder equity ratio, % of 92.33 > 63.39
- Positive: Industry inventory ratio change (median), % of -2.69 <= -0.15
- Negative: Inventory ratio change, % of 2.93 > 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -4.68
Short-term CODA quotes
Long-term CODA plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $22.23MM | $19.35MM | $20.32MM |
| Operating Expenses | $17.22MM | $16.61MM | $16.73MM |
| Operating Income | $5.00MM | $2.74MM | $3.58MM |
| Non-Operating Income | $0.13MM | $0.68MM | $1.03MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| R&D Expense | $2.24MM | $2.10MM | $2.24MM |
| Income(Loss) | $5.13MM | $3.42MM | $4.61MM |
| Taxes | $0.83MM | $0.30MM | $0.97MM |
| Profit(Loss)* | $4.30MM | $3.12MM | $3.65MM |
| Stockholders Equity | $43.38MM | $48.43MM | $53.13MM |
| Inventory | $10.03MM | $11.69MM | $13.98MM |
| Assets | $46.93MM | $51.84MM | $57.54MM |
| Operating Cash Flow | $6.73MM | $2.39MM | $2.45MM |
| Capital expenditure | $0.56MM | $2.13MM | $0.59MM |
| Investing Cash Flow | $-0.56MM | $-1.52MM | $-4.42MM |
| Financing Cash Flow | $-0.09MM | $-0.02MM | $-0.02MM |
| Earnings Per Share** | $0.40 | $0.28 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.