Coda Octopus Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coda Octopus Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 206.8 times by its yearly operating cash. Higher than 97% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $58 tied up three years earlier. More money tied up than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$111Over the last 3 years, every $100 of reported profit came with $111 of operating cash.
Lower than 79% of Industrials companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 57% of Industrials companies in United States.
Cash Locked Ratio
$67For every $100 of sales, $67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $58 tied up three years earlier.
More money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$4Sales grew 20% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 69% of Industrials companies in United States.
Asset Productivity Ratio
+20% / +37%In 3 years sales changed by +20% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
206.8×Debt due within a year is covered 206.8 times by its yearly operating cash.
Higher than 97% of Industrials companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 93% of Industrials companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Coda Octopus Group, Inc. owes $0.09 for every $1 it owns. Net profit rose 13% in the year to Oct 2025, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
20.3Investors pay $20.3 for every $1 of Coda Octopus Group, Inc.'s yearly profit, lower than 69% of Industrials companies in United States.
P/B ratio
1.64The share price is 1.64 times Coda Octopus Group, Inc.'s book value per share, lower than 68% of Industrials companies in United States.
Market cap
$103 MThe total market value of all of Coda Octopus Group, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$63 MWhat Coda Octopus Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$5.56Net worth divided by the number of shares. The share price of $9.12 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
8.4%Coda Octopus Group, Inc. earned 8.4% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
Owes vs Owns
0.09×Coda Octopus Group, Inc. owes $0.09 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Dividend yield
NoneCoda Octopus Group, Inc. does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Oct 2025, and shrank 1% a year on average over 3 years.
Profit margin
15.5%Coda Octopus Group, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Coda Octopus Group, Inc.'s business was 1.7× its reported profit in the year to Oct 2025 — its profit turned into cash.
Cash vs debt
Net cashCoda Octopus Group, Inc. held $28 M more cash than debt (net cash) at Oct 2025.
Questions
What is Coda Octopus Group, Inc.'s P/E ratio?
Investors pay $20.3 for every $1 of Coda Octopus Group, Inc.'s yearly profit, lower than 69% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Coda Octopus Group, Inc.: $103 M ÷ $63 M (31 Jul 2026) = 1.6.
What is Coda Octopus Group, Inc.'s return on equity?
Coda Octopus Group, Inc. earned 8.4% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
How much does Coda Octopus Group, Inc. owe compared with what it owns?
Coda Octopus Group, Inc. owes $0.09 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Does Coda Octopus Group, Inc. pay a dividend?
No. Coda Octopus Group, Inc. does not currently pay a dividend.
Is Coda Octopus Group, Inc.'s revenue growing?
Revenue rose 31% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.