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Coda Octopus Group (CODA)
NASDAQ:CODA
Total Valuation
Coda Octopus Group has a market cap or net worth of $105.51M. The enterprise value is $58.42M.
Market Cap$105.51M
Enterprise Value$58.42M
Share Statistics
Coda Octopus Group has 11,248,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,248,867
Owned by Insiders18.25%
Owned by Institutions4.50%
Financial Efficiency
Coda Octopus Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee197.24K
Profits Per Employee35.40K
Employee Count103
Asset Turnover0.35
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Coda Octopus Group is 31.5. Coda Octopus Group’s PEG ratio is 1.46.
PE Ratio31.5
PS Ratio4.69
PB Ratio1.79
Price to Fair Value1.79
Price to FCF51.21
Price to Operating Cash Flow15.32
PEG Ratio1.46
Income Statement
In the last 12 months, Coda Octopus Group had revenue of 20.32M and earned 3.65M in profits. Earnings per share was 0.33.
Revenue20.32M
Gross Profit14.17M
Operating Income3.58M
Pretax Income4.61M
Net Income3.65M
EBITDA4.44M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 6.30M and capital expenditures -857.17K, giving a free cash flow of 5.44M billion.
Operating Cash Flow6.30M
Free Cash Flow5.44M
Free Cash Flow per Share0.48
Dividends & Yields
Coda Octopus Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change21.63%
50-Day Moving Average9.05
200-Day Moving Average7.79
Relative Strength Index (RSI)62.91
Average Volume (3m)42.91K
Important Dates
Coda Octopus Group upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Coda Octopus Group as a current ratio of 11.03, with Debt / Equity ratio of 0.00%
Current Ratio11.03
Quick Ratio7.44
Debt to Market Cap0.00
Net Debt to EBITDA-4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coda Octopus Group has paid 965.29K in taxes.
Income Tax965.29K
Effective Tax Rate0.21
Enterprise Valuation
Coda Octopus Group EV to EBITDA ratio is 16.47, with an EV/FCF ratio of 39.35.
EV to Sales3.60
EV to EBITDA16.47
EV to Free Cash Flow39.35
EV to Operating Cash Flow29.85
Balance Sheet
Coda Octopus Group has $26.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $26.20M billion.
Cash & Marketable Securities$26.20M
Total Debt$0.00
Net Cash$26.20M
Net Cash Per Share$2.33
Tangible Book Value Per Share$4.10
Margins
Gross margin is 65.92%, with operating margin of 17.64%, and net profit margin of 17.95%.
Gross Margin65.92%
Operating Margin17.64%
Pretax Margin22.70%
Net Profit Margin17.95%
EBITDA Margin21.87%
EBIT Margin18.08%
Analyst Forecast
The average price target for Coda Octopus Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.34%
EPS Growth Forecast13.81%