Coda Octopus Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €21.01M
    Cost of goods sold
    €7.16M
    Gross profit
    €13.85M
    SG&A expenses
    €8.72M
    R&D expenses
    €2.18M
    EBITDA
    €3.76M
    D&A
    €741.13K
    EBIT
    €2.95M
    Interest expenses
    €0.00
    EBT
    €3.71M
    Tax expenses
    €300.03K
    Net income
    €2.96M

    Cash flow statement

    Net deferred tax
    -€46.76K
    Non-cash items
    €122.45K
    Changes in working capital
    €1.13M
    Operating cash flow
    €5.44M
    Capex
    €739.77K
    Other investing cash flow
    -€3.99M
    Net investing cash flow
    -€4.73M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€2.01K
    Net financing cash flow
    -€2.01K
    Foreign exchange effects
    -€78.33K
    Net change in cash
    €844.46K
    Cash at end of period
    €22.61M
    Free cash flow
    €6.18M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €154.93K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €154.93K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €154.93K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €154.93K

    Company information

    Market capitalization
    €77.03M
    Employees
    103
    Enterprise Value
    €56.69M

    Company ratios

    Gross margin
    65.9% Much better than peer group: 27.7%
    EBITDA margin
    17.9% Better than peer group: 10.8%
    EBIT margin
    14.0% Better than peer group: 8.0%
    EBT margin
    17.7% Better than peer group: 8.7%
    Net margin
    14.1% Better than peer group: 6.7%
    ROE
    0.0%
    ROA
    1,911.2% Much better than peer group: 5.5%
    Asset turnover
    13,562.4% Much better than peer group: 111.6%
    FCF margin
    22.4% Better than peer group: 5.5%
    FCF yield
    6.1%
    Efficiency ratio
    82.1%
    Net sales per employee
    €204.01K
    Net income per employee
    €28.75K

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