XNASCODA
Market cap91mUSD
Jan 17, Last price
8.14USD
1D
-3.90%
1Q
-1.93%
Jan 2017
230.92%
Name
Coda Octopus Group Inc
Chart & Performance
Profile
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 19,352 -12.93% | 22,226 4.19% | |||||||
Cost of revenue | 16,613 | 17,222 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,740 | 5,004 | |||||||
NOPBT Margin | 14.16% | 22.51% | |||||||
Operating Taxes | 297 | 831 | |||||||
Tax Rate | 10.84% | 16.61% | |||||||
NOPAT | 2,442 | 4,173 | |||||||
Net income | 3,124 -27.37% | 4,301 -13.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (18) | (28) | |||||||
BB yield | 0.02% | 0.04% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | 133 | 76 | |||||||
Other long-term liabilities | |||||||||
Net debt | (24,449) | (32,584) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,390 | 6,727 | |||||||
CAPEX | (2,022) | (557) | |||||||
Cash from investing activities | (1,521) | (557) | |||||||
Cash from financing activities | (18) | (92) | |||||||
FCF | (1,669) | 7,377 | |||||||
Balance | |||||||||
Cash | 24,449 | 22,927 | |||||||
Long term investments | 9,657 | ||||||||
Excess cash | 23,481 | 31,473 | |||||||
Stockholders' equity | (14,484) | (18,903) | |||||||
Invested Capital | 63,046 | 62,218 | |||||||
ROIC | 3.90% | 6.75% | |||||||
ROCE | 5.64% | 11.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,324 | 11,281 | |||||||
Price | 6.60 2.80% | 6.42 -23.93% | |||||||
Market cap | 74,736 3.19% | 72,426 -24.12% | |||||||
EV | 50,287 | 39,842 | |||||||
EBITDA | 3,407 | 5,743 | |||||||
EV/EBITDA | 14.76 | 6.94 | |||||||
Interest | 10 | ||||||||
Interest/NOPBT | 0.19% |