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Total Valuation
Coda Octopus Group has a market cap or net worth of $122.99M. The enterprise value is $83.24.
Market Cap$122.99M
Enterprise Value$83.24
Share Statistics
Coda Octopus Group has 11,283,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,283,101
Owned by Insiders28.09%
Owned by Institutions11.07%
Financial Efficiency
Coda Octopus Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee265.63K
Profits Per Employee41.30K
Employee Count100
Asset Turnover0.41
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Coda Octopus Group is 24.3. Coda Octopus Group’s PEG ratio is 2.29.
PE Ratio24.3
PS Ratio4.33
PB Ratio1.98
Price to Fair Value1.98
Price to FCF19.06
Price to Operating Cash Flow17.01
PEG Ratio2.29
Income Statement
In the last 12 months, Coda Octopus Group had revenue of 26.56M and earned 4.13M in profits. Earnings per share was 0.37.
Revenue26.56M
Gross Profit17.66M
Operating Income4.54M
Pretax Income5.51M
Net Income4.13M
EBITDA6.90M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 7.15M and capital expenditures -1.20M, giving a free cash flow of 5.96M billion.
Operating Cash Flow7.15M
Free Cash Flow5.96M
Free Cash Flow per Share0.53
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
Beta0.83
52-Week Price Change32.44%
50-Day Moving Average10.33
200-Day Moving Average11.18
Relative Strength Index (RSI)59.45
Average Volume (3m)103.21K
Important Dates
Coda Octopus Group upcoming earnings date is Feb 1, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―
Financial Position
Coda Octopus Group as a current ratio of 8.86, with Debt / Equity ratio of 0.61%
Current Ratio8.86
Quick Ratio6.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coda Octopus Group has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.25
Enterprise Valuation
Coda Octopus Group EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 14.38.
EV to Sales3.27
EV to EBITDA12.58
EV to Free Cash Flow14.38
EV to Operating Cash Flow12.04
Balance Sheet
Coda Octopus Group has $3.43M in cash and marketable securities with $385.38K in debt, giving a net cash position of $3.04M billion.
Cash & Marketable Securities$3.43M
Total Debt$385.38K
Net Cash$3.04M
Net Cash Per Share$0.27
Tangible Book Value Per Share$4.57
Margins
Gross margin is 66.11%, with operating margin of 17.08%, and net profit margin of 15.55%.
Gross Margin66.11%
Operating Margin17.08%
Pretax Margin20.75%
Net Profit Margin15.55%
EBITDA Margin25.99%
EBIT Margin20.75%
Analyst Forecast
The average price target for Coda Octopus Group is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside37.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.48%
EPS Growth Forecast46.39%