CODANasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends October 31
Coda Octopus Group, Inc.
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$9.82−0.11 (-1.11%)
Close on Oct 19, 2026
- Market cap
- $110.96M
- P/E (TTM)
- 22.3
- Dividend yield
- –
Coda Octopus statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Search, Detection, Navigation, Guidance, Aeronautical Sys companies for comparison
Valuation
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Market Cap | $110.80M | $229.23M |
| Enterprise Value | $79.09M | $194.73M |
| PE Ratio | 22.32 | 33.41 |
| PS Ratio | 3.87 | 3.14 |
| PB Ratio | 1.77 | 3.19 |
| P/TBV Ratio | 1.97 | 4.69 |
| P/FCF Ratio | 19.78 | 27.25 |
| P/OCF Ratio | 17.49 | 22.23 |
Enterprise value
| Measure | Coda Octopus | Industry median |
|---|---|---|
| EV / Sales | 2.76 | 2.93 |
| EV / EBITDA | 11.97 | 19.97 |
| EV / EBIT | 13.77 | 25.47 |
| EV / FCF | 14.12 | 27.85 |
Income (trailing twelve months)
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Revenue | $28.60M | $102.39M |
| Gross Profit | $18.91M | $60.36M |
| Operating Income | $5.74M | -$4.31M |
| Pretax Income | $6.88M | -$2.26M |
| Net Income | $5.04M | -$6.57M |
| EBITDA | $6.61M | -$1.98M |
| EPS (Diluted) | $0.44 | -$0.07 |
Margins
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Gross Margin | 66.1% | 55.1% |
| Operating Margin | 20.1% | -6.04% |
| Pretax Margin | 24.1% | -4.11% |
| Profit Margin | 17.6% | -10.5% |
| EBITDA Margin | 23.1% | -2.67% |
| FCF Margin | 19.6% | -0.30% |
Returns
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.41% | -19.2% |
| Return on Assets (ROA) | 7.71% | -13.3% |
| Return on Invested Capital (ROIC) | 13.6% | -4.11% |
| Return on Capital Employed (ROCE) | 9.05% | -9.07% |
Growth
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.5% | 8.85% |
| Net Income Growth (YoY) | 47.0% | 10.6% |
| EPS Growth (YoY) | 46.7% | 10.6% |
| FCF Growth (YoY) | 2.82% | 10.6% |
| Revenue Growth (3Y CAGR) | 6.12% | 7.08% |
| Revenue Growth (5Y CAGR) | 5.79% | 11.8% |
| EPS Growth (3Y CAGR) | -0.89% | 3.06% |
| EPS Growth (5Y CAGR) | 4.28% | 7.64% |
Balance sheet
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.71M | $37.33M |
| Net Cash (Debt) | $31.71M | $3.92M |
| Net Cash Per Share | $2.81 | $0.28 |
| Equity (Book Value) | $62.73M | $57.36M |
| Book Value Per Share | $5.56 | $2.81 |
| Tangible Book Value | $56.25M | $10.71M |
| Working Capital | $49.17M | $54.64M |
Financial position
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Current Ratio | 10.06 | 2.50 |
| Quick Ratio | 6.88 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Operating Cash Flow | $6.33M | -$653.46K |
| Capital Expenditures | -$731.07K | -$3.69M |
| Free Cash Flow | $5.60M | -$835.02K |
| FCF Per Share | $0.50 | -$0.02 |
Efficiency
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.59 |
| Inventory Turnover | 0.71 | 2.21 |
| Revenue Per Employee | $286.03K | $322.75K |
| Profits Per Employee | $50.43K | -$52.11K |
| Employee Count | 100 | 197 |
Dividends and yields
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Earnings Yield | 4.55% | -6.92% |
| FCF Yield | 5.06% | -0.62% |
Shares
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Shares Outstanding | 11,283,100 | 44,856,700 |
| Shares Change (YoY) | -0.40% | 3.35% |
| Shares Change (QoQ) | 0.04% | 0.27% |
| Float | 7,678,500 | 36,934,400 |
| Shares Held by Insiders | 31.9% | 10.6% |
| Shares Held by Institutions | 25.3% | 63.5% |
Taxes
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Income Tax | $1.84M | $1.52M |
| Effective Tax Rate | 26.7% | 18.6% |
Scores
| Measure | Coda Octopus | Industry median |
|---|---|---|
| Graham Number | $7.42 | $34.37 |
| Graham Upside | -24.5% | -58.3% |
| Altman Z-Score | 12.42 | 1.95 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.73 | -2.64 |
Calculated by StockData from Coda Octopus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.