NASDAQ: CODA - Coda Octopus Group, Inc.

Yield per half year: -5.14%
Sector: Industrials

Reporting Coda Octopus Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000791 0.000557 0.000974 0.041 0.0479 0.1078 0.0648 0.0912 0.0643 0.082
Выручка, млрд $
0.0192 0.0115 0.018 0.018 0.0251 0.02 0.0213 0.0222 0.0194 0.0194
Чистая прибыль, млрд $
0.0011 -0.0018 0.0033 0.005 0.0052 0.0033 0.0049 0.0043 0.0031 0.0031
EV, млрд $
0.0096 0.0244 0.0424 0.0564 0.0692 0.0478 0.0778 0.0495 0.0519 0.0519
EBIT, млрд $
0.0022 -0.0028 0.0039 0.0033 0.0063 0.0028 0.0053 0.0051 0.0027 0.0027
EBITDA, млрд $
0.0027 -0.0025 0.0049 0.0041 0.0072 0.0036 0.0062 0.0059 0.0027 0.0027
Баланс стоимость, млрд $
0.0043 -0.013 0.0138 0.0244 0.0306 0.0344 0.041 0.0434 0.0484 0.0484
FCF, млрд $
0.001 -0.000277 0.0023 0.0018 0.0041 0.0034 0.0023 0.0062 0.00026 0.00026
Операционный денежный поток, млрд $
0.0033 -0.000256 0.0048 0.0024 0.0064 0.0044 0.0033 0.0067 0.0024 0.0024
Операционная прибыль, млрд $
0.0019 -0.0028 0.0038 0.0033 0.0063 0.0028 0.0053 0.005 0.0027 0.0027
Операционные расходы, млрд $
0.0085 0.0081 0.0081 0.0094 0.0102 0.0099 0.0109 0.0102 0.0103 0.0103
CAPEX, млрд $
0.0022 0.0000 0.0026 0.000637 0.0023 0.000998 0.000964 0.000557 0.0021 0.0021


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0063 0.000215 0.0069 0.0075 0.0117 0.0151 0.0177 0.0229 0.0244 0.0244
Short Term Investments $
0.0000 0.0000 0.0000 0.000162 0.0000 0.000113 0.0001 0.0000 0.0000 0.0000
Total Receivables $
0.0038 0.0026 0.0045 0.0065 0.0068 0.003 0.0059 0.0038 0.0045 0.0045
Total Current Assets $
0.0141 0.0057 0.0153 0.0181 0.0241 0.0277 0.0356 0.037 0.0409 0.0409
Чистые активы, млрд $
0.0022 0.0039 0.0038 0.0052 0.0052 0.006 0.0061 0.006 0.0058 0.0058
Активы, млрд $
0.0219 0.0097 0.0241 0.0287 0.0343 0.038 0.0455 0.0469 0.0518 0.0518
Short Term Debt $
0.0011 0.000942 0.000705 0.0021 0.0144 0.0022 0.000965 0.000487 0.00051 0.0001
Long Term Debt $
0.00016 0.015 0.0159 0.0151 0.0133 0.0092 0.0061 0.0011 0.000572 0.0001
Задолженность, млрд $
0.0176 0.0228 0.0102 0.0043 0.0037 0.0036 0.0044 0.0035 0.0034 0.0034
Чистый долг, млрд $
0.009 0.0144 0.0014 -0.0055 -0.0107 -0.0146 -0.0177 -0.0229 -0.0244 -0.0244
Долг, млрд $
0.0161 0.0168 0.0158 0.0154 0.0236 0.0083 0.002 0.0011 0.000573 0.0001
Interest income $
0.001 0.000856 0.000597 0.000249 0.0001 0.000643
Расходы на обслуживание долга $
0.0016 0.001 0.002 0.000597 0.000249 0.0001 0.0001 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.000856 -0.000597 0.000249 0.0001 -0.0001 -0.0001 0.0000 0.000643 0.000643
Goodwill $
0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034
Амортизация, млрд $
0.00045 0.000274 0.000954 0.000758 0.000904 0.000826 0.000924 0.000739 0.000668 0.000668
Себестоимость, млрд $
0.0089 0.0062 0.0061 0.0054 0.0086 0.0073 0.0066 0.007 0.0063 0.0063
Товарно материальные запасы $
0.0038 0.0018 0.0037 0.0038 0.0054 0.0091 0.0107 0.01 0.0117 0.0117


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2428 0.1594 0.727 0.4942 0.4893 0.296 0.4375 0.3813 0.2759 0.2759
Цена акции ао 0.1217 4.55 4.79 9.8 5.89 8.29 6.86 6.02 8.67 8.67
Число акций ао, млн 6.74 8 9 10.09 10.68 11.29 11.31 11.28 11.32 11.32
FCF/акцию 0.1532 -0.0346 0.2532 0.1777 0.3829 0.3042 0.2039 0.547 0.0229 0.0229


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 25.14 13.64 24.15 26.11 19 10.28 13.12 9.91 6.45 6.45 20.92
ROA, % 4.89 -18.29 13.88 18.9 16.57 9.24 11.85 9.17 6.03 6.03 8.62
ROIC, % -170.47 -59.18 13.90
ROS, % -15.45 18.53 27.68 20.85 16.68 23.19 19.35 16.14 16.14 16.14 18.37
ROCE, % 52.11 21.56 28.49 12.99 19.95 8.09 12.88 11.85 5.66 5.66 22.67
Рентаб EBITDA, % 13.87 -22.04 27.14 22.81 28.56 18.11 29.21 26.46 14.16 14.16 34.11
Чистая рентаб, % 5.56 -15.45 18.53 27.68 20.85 16.68 23.19 19.35 16.14 16.14 18.37
Operation Margin, % -24.42 21.18 18.37 24.96 13.99 24.88 22.51 14.16 14.16 14.16 22.66
Доходность FCF, % -115.18 185.39 -28.46 5.56 3.75 3.79 5.3 2.53 9.59 0.3164


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.5204 -0.5475 12.26 12.41 15.29 18.65 19.29 16.84 24.43 24.43 34.39
P/BV
0.1308 -0.0747 2.96 2.54 2.61 1.81 2.33 1.67 1.58 1.58 7.21
P/S
0.029 0.0846 2.27 3.44 3.19 3.11 4.47 3.26 3.94 3.94 5.84
P/FCF
-3.51 17.97 26.68 26.37 18.86 39.56 10.43 0 0 0 66.54
E/P
-1.83 0.0816 0.1042 0.0485 0.0516 0.0542 0.0669 0.0381 0 0 0.04
EV/EBITDA
3.6 -9.6 8.66 13.73 9.67 13.16 12.48 8.42 18.93 18.93 27.86
EV/Ebit
18.93 18.93
EV/S
2.12 2.35 2.35 3.88 2.51 3.65 2.23 2.68 2.68 2.68 6.59
EV/FCF
-87.93 18.6 23.62 23.76 14.62 33.73 8.02 199.86 199.86 199.86 84.48
Debt/EBITDA
5.75 -9.31 1.69 0.4925 0.148 0.1579 0.0102 0 0 0 2.03
Netdebt/Ebitda
-5.67 0.2918 -1.34 -1.49 -4.01 -2.84 -3.9 -8.92 -8.92 -8.92 1.59
Debt/Ratio
0.7017 2.43 0.3441 0.0704 0.0309 0.0151 0.0014 0 0 0 0.25
Debt/Equity
3.61 -1.81 0.5988 0.083 0.0346 0.0167 0.0015 0 0 0 0.49
Debt/Net Income
14.34 -13.27 2.48 0.4058 0.2028 0.1714 0.0128 0 0 0 4.60
Бета
-1.75 1.69 1.69 0.43
Индекс Альтмана
0.3474 5.85 2.77 5.06 2.76 3.28 2.51 0.739 0.7709 0.7709 4.32


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.0E-5 0.000637 0.000128 0.000101
Дивиденд
0
Див доход, ао, %
0 0.43
Дивиденды / прибыль, %
-1.05 -4.26 -1.61 -1.07 8.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
83 83