Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. It operates in two segments: Marine Technology Business and Marine Engineering Business. The Technology Business develops proprietary solutions for both the commercial and defense subsea market. Its solutions include hardware and software for Geophysical Systems, Motion & Positioning Systems, and Real-Time Volumetric Imaging Sonar. The Engineering Business segment provides engineering services to a range of clients in the defense markets. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Marine Technology Business segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.94
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	21.53	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EBITDA Growth Rate	-1.6
	3-Year EPS without NRI Growth Rate	-2.3
	3-Year FCF Growth Rate	-57.7
	3-Year Book Growth Rate	10.8
	Future 3-5Y EPS without NRI Growth Rate	22.01
	Future 3-5Y Total Revenue Growth Rate	12.78

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.35
	9-Day RSI	61.39
	14-Day RSI	60.56
	6-1 Month Momentum %	36.97
	12-1 Month Momentum %	44.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	15.14
	Quick Ratio	10.82
	Cash Ratio	8.35
	Days Inventory	796.58
	Days Sales Outstanding	62.02
	Days Payable	75.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	0.02

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.93
	Operating Margin %	15.78
	Net Margin %	15.93
	FCF Margin %	-3.7
	ROE %	5.94
	ROA %	5.62
	ROIC %	8.3
	ROC (Joel Greenblatt) %	18.49
	ROCE %	7.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.04
	Forward PE Ratio	21.98
	PE Ratio without NRI	35.04
	Shiller PE Ratio	20.1
	Price-to-Owner-Earnings	350.37
	PS Ratio	5.7
	PB Ratio	2
	Price-to-Tangible-Book	2.16
	Price-to-Operating-Cash-Flow	74.49
	EV-to-EBIT	22.09
	EV-to-EBITDA	18.42
	EV-to-Revenue	4.29
	EV-to-Forward-Revenue	3.31
	EV-to-FCF	-115.77
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	1.97
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	2.48
	Price-to-Net-Cash	4.8
	Earnings Yield (Greenblatt) %	4.53
	FCF Yield %	-0.66
	Forward Rate of Return (Yacktman) %	-5.69

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

CODA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CODA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coda Octopus Group Inc Executives

Details

GF Value: $6.65

CODA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CODA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.825
	EPS (TTM) ($)	0.27
	Beta	0.34
	Volatility %	37.19
	14-Day RSI	60.56
	14-Day ATR ($)	0.419263
	20-Day SMA ($)	8.9685
	12-1 Month Momentum %	44.65
	52-Week Range ($)	5.21 - 9.8899
	Shares Outstanding (Mil)	11.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coda Octopus Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coda Octopus Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Coda Octopus Group Inc Frequently Asked Questions

What is Coda Octopus Group Inc(CODA)'s stock price today?

The current price of CODA is $9.46. The 52 week high of CODA is $9.89 and 52 week low is $5.21.

When is next earnings date of Coda Octopus Group Inc(CODA)?

The next earnings date of Coda Octopus Group Inc(CODA) is 2025-01-29 Est..

Does Coda Octopus Group Inc(CODA) pay dividends? If so, how much?

Coda Octopus Group Inc(CODA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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