Coda Octopus Group Inc
NASDAQ:CODA
Intrinsic Value
Coda Octopus Group, Inc. engages in designing and manufacturing patented real time 3D sonar solutions. [ Read More ]
The intrinsic value of one CODA stock under the Base Case scenario is 4.774 USD. Compared to the current market price of 6.915 USD, Coda Octopus Group Inc is Overvalued by 31%.
Valuation Backtest
Coda Octopus Group Inc
Run backtest to discover the historical profit from buying and selling CODA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Coda Octopus Group Inc
Current Assets | 42.8m |
Cash & Short-Term Investments | 25m |
Receivables | 4.6m |
Other Current Assets | 13.2m |
Non-Current Assets | 10.2m |
PP&E | 6.3m |
Intangibles | 3.9m |
Other Non-Current Assets | 21.6k |
Current Liabilities | 2.8m |
Accounts Payable | 1.1m |
Accrued Liabilities | 856k |
Other Current Liabilities | 786.5k |
Non-Current Liabilities | 110.5k |
Other Non-Current Liabilities | 110.5k |
Earnings Waterfall
Coda Octopus Group Inc
Revenue
|
18.2m
USD
|
Cost of Revenue
|
-5.8m
USD
|
Gross Profit
|
12.4m
USD
|
Operating Expenses
|
-10.4m
USD
|
Operating Income
|
2m
USD
|
Other Expenses
|
407.8k
USD
|
Net Income
|
2.4m
USD
|
Free Cash Flow Analysis
Coda Octopus Group Inc
CODA Profitability Score
Profitability Due Diligence
Coda Octopus Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Coda Octopus Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CODA Solvency Score
Solvency Due Diligence
Coda Octopus Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Coda Octopus Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CODA Price Targets Summary
Coda Octopus Group Inc
According to Wall Street analysts, the average 1-year price target for CODA is 7.65 USD with a low forecast of 7.575 USD and a high forecast of 7.875 USD.
Ownership
CODA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CODA Price
Coda Octopus Group Inc
Average Annual Return | -14.53% |
Standard Deviation of Annual Returns | 28.6% |
Max Drawdown | -77% |
Market Capitalization | 77.2m USD |
Shares Outstanding | 11 164 500 |
Percentage of Shares Shorted | 3.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coda Octopus Group, Inc. engages in designing and manufacturing patented real time 3D sonar solutions. The company is headquartered in Orlando, Florida and currently employs 95 full-time employees. The firm operates through two segments: Marine Technology Business and Marine Engineering Business. Its Marine Technology Business segment designs, manufactures and sells and/or rents underwater solutions, products and services to the underwater commercial and defense markets. These products and solutions are used primarily in the underwater construction market, offshore wind energy industry and offshore oil and gas, complex dredging, port security, mining, fisheries and marine sciences sectors. Its Marine Engineering Business segment is a supplier of embedded solutions and sub-assemblies, which it designs and manufactures and sells into mission-critical integrated defense systems, such as the Close-In-Weapons System (CIWS).
Contact
IPO
Employees
Officers
The intrinsic value of one CODA stock under the Base Case scenario is 4.774 USD.
Compared to the current market price of 6.915 USD, Coda Octopus Group Inc is Overvalued by 31%.