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CODA - Coda Octopus Group, ...

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Coda Octopus Group, Inc.

CODA

NASDAQ

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.

6.48 USD

0.05 (0.772%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

20.04M

21.33M

22.23M

19.35M

20.32M

20.45M

20.59M

20.73M

20.86M

21M

Revenue %

-

6.42

4.19

-12.93

4.98

0.67

0.67

0.67

0.67

Operating Cash Flow

4.43M

3.27M

6.73M

2.39M

2.45M

3.77M

3.79M

3.82M

3.84M

3.87M

Operating Cash Flow %

22.12

15.33

30.27

12.35

12.07

18.43

18.43

18.43

18.43

Cap Ex

-998.34k

-964.2k

-556.56k

-2.13M

-2.02M

-1.35M

-1.36M

-1.37M

-1.38M

-1.38M

Cap Ex %

-4.98

-4.52

-2.5

-11.01

-9.95

-6.59

-6.59

-6.59

-6.59

Free Cash Flow

3.44M

2.31M

6.17M

259.54k

429.73k

2.42M

2.44M

2.45M

2.47M

2.49M

Weighted Average Cost Of Capital

Price

6.48

Beta

Diluted Shares Outstanding

11.29M

Costof Debt

3.91

Tax Rate

After Tax Cost Of Debt

3.09

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

413.17k

Total Equity

73.16M

Total Capital

73.57M

Debt Weighting

0.56

Equity Weighting

99.44

Wacc

6.86

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

20.04M

21.33M

22.23M

19.35M

20.32M

20.45M

20.59M

20.73M

20.86M

21M

Operating Cash Flow

4.43M

3.27M

6.73M

2.39M

2.45M

3.77M

3.79M

3.82M

3.84M

3.87M

Cap Ex

-998.34k

-964.2k

-556.56k

-2.13M

-2.02M

-1.35M

-1.36M

-1.37M

-1.38M

-1.38M

Free Cash Flow

3.44M

2.31M

6.17M

259.54k

429.73k

2.42M

2.44M

2.45M

2.47M

2.49M

Wacc

6.86

6.86

6.86

6.86

6.86

Pv Lfcf

2.26M

2.13M

2.01M

1.89M

1.78M

Sum Pv Lfcf

10.09M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.86

Free Cash Flow T1

2.54M

Terminal Value

52.17M

Present Terminal Value

37.44M

Intrinsic Value

Enterprise Value

47.52M

Net Debt

-2.45M

Equity Value

49.98M

Diluted Shares Outstanding

11.29M

Equity Value Per Share

4.43

Projected DCF

4.43 -0.463%

DCF Levered

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