Coda Octopus Group IncCODA
Price$10.70Intrinsic value$10.740% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $28.6M+40.8% YoYTTM through 31 Jul 2026
Net Income $5M+38.3% YoYTTM through 31 Jul 2026
Free Cash Flow $5.6MTTM through 31 Jul 2026

Margins

Current
Gross Margin66.3%
EBITDA Margin23.1%
Operating Margin26.0%
Net Margin17.6%

Returns

8.4%ROE
5.5%ROA
16.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.90x
Net Debt-$30.6Mnet cash position
Cash & Equivalents$31.7M

Quality Metrics

Altman Z-Score13.90
Piotroski F-Score6 / 9
FCF Margin19.6%
Rule of 4020.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $26.6M
Diluted EPS$0.46TTM
'19'20'21'22'23'24'25
FY2025: $0.37

Dividend

No dividend

Capital Allocation

R&D Spend$2.6M
Capex Intensity2.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.