Technology
Live Price
Offline$23.61
+0.00% today
1Y Change
+122.95%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Codan Limited (CODAF) is a Technology stock with a market cap of $7.24B and listed on OTC. The stock last traded around $23.61 and up 122.9% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +22.5%, EPS growth of +26.7%, a dividend yield of 0.9%. What stands out right now is revenue +22.5%, EPS +26.7%, free cash flow +51.3% with operating margin 20.9% and ROIC 16.6%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 56.3 and price/sales 9.5. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CODAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CODAF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CODAF Max Drawdown
-15.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CODAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$437.0M
-13.7% YoY
FY Net Income
$90.4M
-10.3% YoY
Free Cash Flow
$126.9M
+181.2% YoY
Revenue Growth
+22.5%
EPS Growth
+26.7%
Gross Margin
54.1%
Net Margin
16.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 674M | 550M | 456M | 506M | 437M |
| Gross Profit | 379M | 305M | 219M | 286M | 243M |
| Operating Income | 109M | 96M | 92M | 126M | 129M |
| EBITDA | 183M | 146M | 99M | 162M | 151M |
| Net Income | 103M | 81M | 68M | 101M | 90M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 40M | 20M | 24M | 23M | 22M |
| Total Assets | 905M | 769M | 693M | 591M | 504M |
| Total Liabilities | 381M | 322M | 287M | 223M | 200M |
| Shareholder Equity | 524M | 447M | 407M | 368M | 304M |
| Total Debt | 161M | 141M | 125M | 82M | 56M |
| Net Debt | 121M | 121M | 102M | 60M | 34M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
131M
+153.9% YoY
Capital Expenditures
4M
+33.5% YoY
Free Cash Flow
127M
+181.2% YoY
Key ratios
Gross Margin
54.1%
Operating Margin
20.9%
Net Margin
16.9%
ROE
23.8%
Debt / Equity
0.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.