Go Deep
Coda Octopus Group, Inc.
Coda Octopus Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,251 | 22.6 | 1.79 | 0.01 | 942.83 |
| Oct 2026 | 24,255 | 22.5 | 1.78 | 0.01 | 942.01 |
| Oct 2026 | 24,252 | 22.1 | 1.79 | 0.01 | 940.52 |
| Oct 2026 | 24,294 | 21.8 | 1.77 | 0.01 | 931.10 |
| Oct 2026 | 24,431 | 21.0 | 1.70 | 0.01 | 896.96 |
| Oct 2026 | 24,347 | 21.5 | 1.74 | 0.01 | 915.56 |
| Oct 2026 | 24,561 | 20.3 | 1.64 | 0.01 | 860.84 |
Coda Octopus Group, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 7,717,469.0 | 6,904,012.0 | 6,710,112.0 | 7,271,157.0 |
| Net Profit | 1,389,612.0 | 1,697,810.0 | 930,723.0 | 1,025,208.0 |
| EPS | 0.1 | 0.1 | 0.1 | — |
Coda Octopus Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 26,563,126.0 | 20,316,161.0 | 19,352,088.0 | 22,225,803.0 | — |
| Net Profit | 4,129,930.0 | 3,645,996.0 | 3,124,149.0 | 4,301,221.0 | — |
| EPS | 0.4 | 0.3 | 0.3 | 0.4 | — |
Coda Octopus Group, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 64,493,562.0 | 57,544,544.0 | 51,841,516.0 | 46,927,458.0 | — |
| Total Liabilities | 6,378,148.0 | 4,416,021.0 | 3,412,750.0 | 3,544,649.0 | — |
| Total Equity | 58,115,414.0 | 53,128,523.0 | 48,428,766.0 | 43,382,809.0 | — |
Owes vs Owns
Coda Octopus Group, Inc. owed $0.09 for every $1 it owned in Jul 2026, up from $0.08 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.10× | 0.08× | 0.07× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Coda Octopus Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 44.5%Receivables 11.2%Inventory 21.1%Fixed assets (tangible) 11.9%Intangible assets 10.6%Other assets 0.8%
How it's funded — Oct 2025
Long-term debt 0.6%Payables 2.2%Other liabilities 7.1%Shareholders' equity 90.1%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.7 | 22.5 | 24.4 | 22.9 |
| Receivables | 7.2 | 5.9 | 4.5 | 3.8 |
| Inventory | 13.6 | 14.0 | 11.7 | 10.0 |
| Fixed assets (tangible) | 7.7 | 7.2 | 6.9 | 5.8 |
| Intangible assets | 6.8 | 7.3 | 3.9 | 3.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.6 | 0.4 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.4 | 0.4 | 0.0 | 0.0 |
| Payables | 1.4 | 1.0 | 1.3 | 0.8 |
| Other liabilities | 4.6 | 3.0 | 2.1 | 2.8 |
| Shareholders' equity | 58.1 | 53.1 | 48.4 | 43.4 |
| Net tangible assets | 51.3 | 45.8 | 44.6 | 39.6 |
Coda Octopus Group, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,211,168.0 | 2,451,675.0 | 2,389,876.0 | 6,726,967.0 | — |
| Investing Activities | -1,196,069.0 | -4,421,092.0 | -1,520,775.0 | -556,560.0 | — |
| Financing Activities | 0.0 | -15,633.0 | -17,963.0 | -91,896.0 | — |