StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CODA$13.18+5.10%
Fair $13.18+0.0%

CODA

Coda Octopus Group, Inc.

Industrials / Aerospace & DefenseNasdaqCM

$13.18

+0.64 (+5.10%)

Fairly Valued+0.0%Fair Value $13.18Fund rank 32/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9M · quality 63.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 0unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CODALocal privado en este navegador · Coda Octopus Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$149M

P/E

35.6x

↑

EV/EBITDA

18.7x

↑

ROE

7.1%

↑

Gross Margin

66.5%

↑

Debt/Equity

0.01

↓
52-Week Range$13
$6$17

TradingView lightweight chart

CODA price, volumen y niveles de valoración

Último $13.18Periodo +56.9%
Fair value: $13.18

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.5%

FCF CAGR

—

FCF margin

22.6%

FCF / Net income

1.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.6M · net income $4.1M · FCF $6.0M

2009-FY → 2025-FY

Gross margin

66.5%+14.3% pts

Operating margin

18.9%+69.9% pts

Net margin

15.5%+86.9% pts

FCF margin

22.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Income Statement
Revenue$26.6M$26.6M$20.3M$19.4M$22.2M$21.3M$20.0M$25.1M$18.0M$18.0M$21.1M$11.5M$13.2M
Net Income$4.1M$4.1M$3.6M$3.1M$4.3M$4.9M$3.3M$5.2M$5.0M$3.3M$4.9M$-1.8M$-9.4M
EBITDA$6.4M$6.4M$4.4M$3.4M$5.9M$4.8M$3.6M$7.1M$4.1M$4.8M$6.3M$-2.5M$-6.1M
EPS0.370.370.320.280.380.440.300.490.490.360.58——
Gross Margin66.5%66.5%69.8%67.3%68.3%69.2%63.5%65.6%70.3%66.4%59.9%46.3%52.2%
Operating Margin18.9%18.9%18.1%14.4%22.5%18.0%14.0%25.0%18.4%21.2%26.2%-24.4%-51.0%
Net Margin15.5%15.5%17.9%16.1%19.4%23.2%16.7%20.9%27.7%18.5%23.3%-15.5%-71.3%
Balance Sheet
Debt/Equity0.010.010.01———0.020.030.060.53———
Current Ratio10.9010.90———————————
Cash Flow
Free Cash Flow$6.0M$6.0M$1.9M$259536.00$6.2M$2.4M$3.6M$4.1M$1.9M$2.3M$3.8M——
Returns
ROE7.1%7.1%6.9%6.5%9.9%12.1%9.7%17.1%20.5%24.2%48.6%13.6%119.2%
Valuation
P/E35.6235.6226.5925.0715.82————————
EV/EBITDA18.7318.7316.6615.977.63————————
P/B2.552.551.811.641.56————————
Growth & Yield
Revenue Growth30.7%30.7%5.0%-12.9%—6.4%-20.0%39.1%-0.0%-14.6%83.5%-13.0%—
EPS Growth15.6%15.6%14.3%-26.3%—46.7%-38.8%0.0%36.1%-37.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.8%

muy exigente

EPS terminal req.

$1.17

Spread vs growth

-31.1%

5Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$1.42

Spread vs growth

-15.1%

10Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$2.28

Spread vs growth

-4.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +76.9%

Total return

+76.9%

Start / end P/E

23.3x → 35.6x

EPS bridge

0.32 → 0.37

Residual

+8.3%

EPS growth+15.6%
Multiple rerating+53.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.