NASDAQ
According to Zyberno, CODA OCTOPUS GROUP, INC. (CODA) shows a Value Trap signal — AVERAGE BUSINESS (63/100) with an apparent Margin of Safety of +51.2%, but a Brina Gap of -5.8% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, CODA OCTOPUS GROUP, INC. (CODA) trades at $10.05 against an estimated intrinsic value per share of $20.59 — a +51.2% Margin of Safety based on Owner Earnings of $7.46M TTM, projected at 20.1% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -5.8% weakens the case: based on the company's ROIC (14.3%) and reinvestment rate (7.0%), the business can fundamentally grow at 1.0% — but the current enterprise value implies the market expects 6.7%. This places CODA in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 38.1% annually.
Over the trailing twelve months, CODA generated $7.46M in Owner Earnings. Capital was deployed as follows: $1.12M invested in capital expenditures. Reinvestment rate: 7.0%. Owner Earnings have grown at 20.1% annually over the trailing five years using log-linear regression.