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Industrials - Aerospace & Defense - NASDAQ - US
$ 6.58
-3.11 %
$ 73.9 M
Market Cap
18.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODA stock under the worst case scenario is HIDDEN Compared to the current market price of 6.58 USD, Coda Octopus Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODA stock under the base case scenario is HIDDEN Compared to the current market price of 6.58 USD, Coda Octopus Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODA stock under the best case scenario is HIDDEN Compared to the current market price of 6.58 USD, Coda Octopus Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CODA

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$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
20.3 M REVENUE
4.98%
3.58 M OPERATING INCOME
30.83%
3.65 M NET INCOME
16.70%
2.45 M OPERATING CASH FLOW
2.59%
-4.42 M INVESTING CASH FLOW
-190.71%
-15.6 K FINANCING CASH FLOW
12.97%
5.21 M REVENUE
3.06%
662 K OPERATING INCOME
130.20%
913 K NET INCOME
179.87%
642 K OPERATING CASH FLOW
-67.82%
-135 K INVESTING CASH FLOW
97.10%
0 FINANCING CASH FLOW
100.00%
Balance Sheet Coda Octopus Group, Inc.
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Current Assets 43 M
Cash & Short-Term Investments 22.5 M
Receivables 5.93 M
Other Current Assets 14.6 M
Non-Current Assets 14.6 M
Long-Term Investments 0
PP&E 7.24 M
Other Non-Current Assets 7.33 M
39.06 %10.30 %25.33 %12.57 %12.73 %Total Assets$57.5m
Current Liabilities 3.9 M
Accounts Payable 1.03 M
Short-Term Debt 32.3 K
Other Current Liabilities 2.83 M
Non-Current Liabilities 519 K
Long-Term Debt 381 K
Other Non-Current Liabilities 138 K
23.43 %64.09 %8.62 %3.13 %Total Liabilities$4.4m
EFFICIENCY
Earnings Waterfall Coda Octopus Group, Inc.
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Revenue 20.3 M
Cost Of Revenue 6.14 M
Gross Profit 14.2 M
Operating Expenses 10.6 M
Operating Income 3.58 M
Other Expenses -61.9 K
Net Income 3.65 M
25m25m20m20m15m15m10m10m5m5m0020m(6m)14m(11m)4m62k4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
69.76% GROSS MARGIN
69.76%
17.64% OPERATING MARGIN
17.64%
17.95% NET MARGIN
17.95%
6.86% ROE
6.86%
6.34% ROA
6.34%
5.28% ROIC
5.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coda Octopus Group, Inc.
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7m7m6m6m5m5m4m4m3m3m2m2m1m1m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.65 M
Depreciation & Amortization 771 K
Capital Expenditures -2.02 M
Stock-Based Compensation 138 K
Change in Working Capital 0
Others -2.35 M
Free Cash Flow 368 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coda Octopus Group, Inc.
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CODA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Coda Octopus Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Coda Octopus Group Reports $1.5m Order for its Diver Augment Vision Display System (DAVD) Tethered Variant for new community of users ORLANDO, FL, May 13, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA), a global market leader in 4D/5D/6D imaging sonar technology and acoustic sensors for real time subsea intelligence, today reported that its Marine Technology Business Unit received an order for DAVD tethered systems bundled with the Echoscope® for a contract value of $1.5m which will be used by different US Navy Commands. This order represents an additional investment in the DAVD Tethered System, underscoring the U.S. Navy's ongoing commitment to the adoption of the DAVD technology and enhancing its capabilities for subsea operations. globenewswire.com - 1 month ago
Coda Octopus Group Reports $1.4m Engineering Services Order ORLANDO, FL, April 24, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA), a global market leader in 4D/5D/6D imaging sonar technology and new generation diving technology (DAVD) for real time subsea intelligence, today reported that its UK, Portland based Defense Engineering Services Business, Coda Octopus Martech Limited, recently received an order from one of its established long term customers, a leading and longstanding UK Defense Contractor, for sub-components which will form part of a suite of autonomous mine sweeping systems. globenewswire.com - 1 month ago
Coda Octopus Group Reports $1.3m Engineering Services Order ORLANDO, FL, March 26, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA), a global market leader in 4D/5D/6D imaging sonar technology and acoustic sensors for real time subsea intelligence, today reported that its Salt Lake City based Defense Engineering Services Business, Coda Octopus Colmek, recently received two orders from the US Government totalling $1.3M. These orders relate to the supply of proprietary parts used as sub-components of a larger mission critical Defense program of record. globenewswire.com - 2 months ago
Coda Octopus Group, Inc. (CODA) Q1 2025 Earnings Call Transcript Coda Octopus Group, Inc. (NASDAQ:CODA ) Q1 2025 Results Conference Call March 17, 2025 10:00 AM ET Company Participants Geoff Turner - Investor Relations Annmarie Gayle - Chair & Chief Executive Officer Blair Cunningham - President of Technology Gayle Jardine - Interim Chief Financial Officer Conference Call Participants Brian Kinstlinger - Alliance Global Partners John Deysher - Pinnacle Value Fund William Bremer - Vanquish Capital Partners Operator Good morning. Welcome to Coda Octopus Group's First Quarter Fiscal 2025 Earnings Conference Call. seekingalpha.com - 3 months ago
Coda Octopus Group Reports Fiscal First Quarter 2025 Financial Results ORLANDO, FL, March 17, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA) a global market leader in real-time 4D/5D/6D imaging sonar technology for real-time subsea intelligence and cutting-edge diving technology, today reported its unaudited financial results for its fiscal first quarter ended January 31, 2025 (FQ2025). Annmarie Gayle, CODA's Chairman and CEO, commented: “I am pleased with our overall financial performance in FQ2025 as we increased revenue, operating income, net income and earnings per share. globenewswire.com - 3 months ago
Coda Octopus Group Sets Fiscal First Quarter 2025 Earnings Conference Call for Monday, March 17, 2025, at 10 a.m. Eastern Time Orlando, FL, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence and new generation augmented reality diving technology, will host a conference call on Monday, March 17, 2025 at 10:00 a.m. Eastern time to discuss its results for its fiscal first quarter ended January 31, 2025 (“FQ2025”). A press release detailing these results will be issued before the opening of trading on March 17, 2025. globenewswire.com - 3 months ago
Coda Octopus Group, Inc. (CODA) Q4 2024 Earnings Call Transcript Coda Octopus Group, Inc. (NASDAQ:CODA ) Q4 2024 Earnings Conference Call January 29, 2024 10:00 AM ET Company Participants Geoff Turner - Investor Relations Annmarie Gayle - Chair & Chief Executive Officer Gayle Jardine - Interim Chief Financial Officer Blair Cunningham - President of Technology Conference Call Participants Brian Kinstlinger - Alliance Global Partners Richard Deutsch - Sutter Securities Steve Emerson - Emerson Investment Group John Deysher - Pinnacle Value Fund William Bremer - Vanquish Capital Partners Walter Ramsley - Walrus Partners Operator Good morning. Welcome to Coda Octopus Group's Group's Fiscal Year 2024 Earnings Conference Call. seekingalpha.com - 4 months ago
Coda Octopus Group Reports Fiscal 2024 Financial Results ORLANDO, FL, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (Nasdaq: CODA) today reported its audited financial results for its fiscal year ended October 31, 2024 (FY2024). globenewswire.com - 4 months ago
Coda Octopus Group Sets Fiscal Year 2024 Earnings Conference Call for Wednesday, January 29, 2025 at 10:00 AM Eastern Time Orlando, FL, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence and new generation augmented reality diving technology, will host a conference call on Wednesday, January 29, 2025 at 10:00 AM Eastern Time to discuss its results for its fiscal year ended October 31, 2024 (“FY2024”). A press release detailing these results will be issued before the opening of trading on the same day. globenewswire.com - 5 months ago
Coda Octopus Group Sets Fiscal Year 2023 Earnings Conference Call for Wednesday, January 29, 2025 at 10:00 AM Eastern Time Orlando, FL, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (NASDAQ: CODA), a global market leader in real-time 3D/4D/5D and 6D imaging sonar technology for real-time subsea intelligence and new generation augmented reality diving technology, will host a conference call on Wednesday, January 29, 2025 at 10:00 AM Eastern Time to discuss its results for its fiscal year ended October 31, 2024 (“FY2024”). A press release detailing these results will be issued before the opening of trading on the same day. globenewswire.com - 5 months ago
Coda Octopus Has A Bright Future Coda Octopus is poised for growth with new products targeting defense markets, overcoming temporary headwinds like inflation and supply chain issues. The company's high-margin rental business is recovering, and defense budgets are expected to rebound post-election, boosting revenue. CODA's innovative technologies, such as DAVD, Echoscope PIPE, and Voice HUB-4, present significant market opportunities in the marine and defense sectors. seekingalpha.com - 6 months ago
Coda Octopus Group Announces that it has recently received an order for fifteen of its new generation F280® GNSS Aided Inertial Navigation Systems (“GNSS Aided INS”) for Contract Value of $576,000 ORLANDO, FL, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Coda Octopus Group, Inc. (“CODA” or the “Company”) (Nasdaq: CODA), a global market leader in 3D/4D/5D/6D imaging sonar technology for real time subsea intelligence and cutting-edge diving technology, today announced that its Marine Technology Business Unit (“Products Business”) received an order for fifteen (15) of its new generation F280® GNSS Aided INS systems (“Motion products”) valued at approximately $576,000 and which will be used in a foreign Navy Program. globenewswire.com - 7 months ago
8. Profile Summary

Coda Octopus Group, Inc. CODA

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 73.9 M
Dividend Yield 0.00%
Description 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.
Contact 3300 South Hiawassee Road, Orlando, FL, 32835-6350 https://www.codaoctopusgroup.com
IPO Date July 12, 2001
Employees 103
Officers Ms. Gayle Jardine Interim Chief Financial Officer Mr. Blair Cunningham President of Technology Ms. Annmarie Gayle LL.B, LLM Chief Executive Officer & Chairman