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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.

6.24 USD

0.09 (1.44%)

Operating Data

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

Ebitda

4.27M

6.23M

5.74M

4.09M

4.44M

4.88M

4.92M

4.95M

4.98M

5.01M

Ebitda %

21.33

29.21

25.84

21.13

21.87

23.87

23.87

23.87

23.87

Ebit

3.47M

5.31M

5M

3.42M

3.67M

4.11M

4.14M

4.16M

4.19M

4.22M

Ebit %

17.32

24.88

22.51

17.68

18.08

20.09

20.09

20.09

20.09

Depreciation

802.94k

924.07k

738.73k

667.53k

770.53k

773.23k

778.39k

783.58k

788.81k

794.07k

Depreciation %

4.01

4.33

3.32

3.45

3.79

3.78

3.78

3.78

3.78

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

15.13M

17.75M

22.93M

24.45M

22.48M

18.76M

18.89M

19.01M

19.14M

19.27M

Total Cash %

75.51

83.2

103.16

126.34

110.65

91.74

91.74

91.74

91.74

Receivables

3.01M

5.29M

3.8M

4.34M

5.93M

4.44M

4.47M

4.5M

4.53M

4.56M

Receivables %

15

24.79

17.08

22.41

29.17

21.69

21.69

21.69

21.69

Inventories

9.14M

10.69M

10.03M

11.69M

13.98M

11.04M

11.12M

11.19M

11.27M

11.34M

Inventories %

45.61

50.12

45.11

60.38

68.79

54

54

54

54

Payable

1.28M

1.45M

793.25k

1.31M

1.03M

1.17M

1.18M

1.19M

1.2M

1.2M

Payable %

6.41

6.82

3.57

6.76

5.09

5.73

5.73

5.73

5.73

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

Weighted Average Cost Of Capital

Price

6.24

Beta

Diluted Shares Outstanding

11.29M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

3.28

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

413.17k

Total Equity

70.45M

Total Capital

70.86M

Debt Weighting

0.58

Equity Weighting

99.42

Wacc

7.1

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

Ebitda

4.27M

6.23M

5.74M

4.09M

4.44M

4.88M

4.92M

4.95M

4.98M

5.01M

Ebit

3.47M

5.31M

5M

3.42M

3.67M

4.11M

4.14M

4.16M

4.19M

4.22M

Tax Rate

20.93

20.93

20.93

20.93

20.93

20.93

20.93

20.93

20.93

20.93

Ebiat

3.41M

5M

4.19M

3.12M

2.9M

3.67M

3.7M

3.72M

3.75M

3.77M

Depreciation

802.94k

924.07k

738.73k

667.53k

770.53k

773.23k

778.39k

783.58k

788.81k

794.07k

Receivables

3.01M

5.29M

3.8M

4.34M

5.93M

4.44M

4.47M

4.5M

4.53M

4.56M

Inventories

9.14M

10.69M

10.03M

11.69M

13.98M

11.04M

11.12M

11.19M

11.27M

11.34M

Payable

1.28M

1.45M

793.25k

1.31M

1.03M

1.17M

1.18M

1.19M

1.2M

1.2M

Cap Ex

-998.34k

-964.2k

-556.56k

-2.13M

-2.02M

-1.35M

-1.36M

-1.37M

-1.38M

-1.38M

Ufcf

-7.65M

1.3M

5.87M

-21.93k

-2.5M

7.65M

3.02M

3.04M

3.06M

3.08M

Wacc

7.1

7.1

7.1

7.1

7.1

Pv Ufcf

7.15M

2.63M

2.48M

2.33M

2.19M

Sum Pv Ufcf

16.77M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.1

Free Cash Flow T1

3.14M

Terminal Value

61.65M

Present Terminal Value

43.76M

Intrinsic Value

Enterprise Value

60.53M

Net Debt

-2.45M

Equity Value

62.98M

Diluted Shares Outstanding

11.29M

Equity Value Per Share

5.58

Projected DCF

5.58 -0.118%

DCF Levered

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