Saturday 17 October 2026
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Coda Octopus Group Inc.
CODA Industrials Aerospace & Defense
Coda Octopus Group Inc.’s revenue for fiscal 2025 (year ended October 2025) was $26.6 million, up 30.7% from fiscal 2024. In the quarter to July 2026, revenue grew 9.24%, EPS grew 9.09% and free cash flow fell 24.4%, each against the same quarter a year earlier.
9.93
0.01
+0.10%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.83 | 12.56 | 14.98 | 15.79 | 18.80 | 16.05 | 23.57 | 25.85 | 28.47 |
Piotroski F-Score |
— | — | 6 | 6 | 5 | 6 | 5 | 4 | 5 | 6 |
P/S ratio |
0.67 | 2.52 | 3.41 | 3.13 | 2.79 | 4.28 | 3.14 | 3.80 | 4.69 | 4.33 |
Altman Z-Score |
0.52 | 2.34 | 8.54 | 13.08 | 10.43 | 13.39 | 13.07 | 14.04 | 14.14 | 12.23 |
P/FCF ratio |
3.14 | 16.30 | 32.90 | 16.40 | 16.28 | 39.64 | 11.30 | 84.53 | 36.14 | 19.14 |
Altman Z″-Score (non-manufacturers) |
0.06 | 0.51 | 6.43 | 10.98 | 12.59 | 13.52 | 17.27 | 19.32 | 17.09 | 14.39 |
Beneish M-Score |
— | (3.21) | (1.27) | (2.48) | (3.20) | (1.77) | (2.91) | (2.36) | (1.75) | (2.61) |
P/Operating CF |
8.88 | 71.71 | 29.17 | 59.97 | 19.99 | (252.70) | 156.91 | 73.10 | 47.78 | 39.66 |
P/B ratio |
0.00 | 3.28 | 2.52 | 2.56 | 1.63 | 2.23 | 1.61 | 1.52 | 1.79 | 1.98 |
Price to Tangible BV |
0.00 | 4.43 | 2.95 | 2.90 | 1.82 | 2.45 | 1.76 | 1.65 | 2.08 | 2.24 |
EV/Sales |
0.67 | 2.47 | 3.05 | 2.68 | 2.04 | 3.47 | 2.13 | 2.56 | 3.60 | 3.27 |
EV/EBITDA |
3.52 | 9.34 | 13.44 | 9.49 | 11.31 | 15.56 | 8.23 | 14.52 | 16.81 | 14.66 |
EV/Operating CF |
2.65 | 9.21 | 22.59 | 10.52 | 9.21 | 22.66 | 7.02 | 20.69 | 29.86 | 12.05 |
EV/FCF |
3.14 | 16.02 | 29.44 | 14.07 | 11.89 | 32.14 | 7.66 | 56.90 | 27.78 | 14.44 |
Quick Ratio |
3.51 | 2.67 | 4.27 | 5.82 | 5.32 | 5.41 | 7.61 | 8.53 | 7.09 | 6.28 |
Current Ratio |
4.33 | 3.71 | 5.59 | 7.67 | 8.18 | 8.35 | 10.67 | 12.47 | 11.03 | 8.86 |
Net Debt/EBITDA |
0.56 | (0.16) | (1.58) | (1.57) | (4.17) | (3.73) | (3.99) | (7.18) | (5.16) | (4.84) |
Debt/Assets |
40.20% | 25.21% | 3.69% | 1.66% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.90 | 0.44 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.30 | 0.77 | 0.68 | 0.79 | 0.55 | 0.51 | 0.48 | 0.39 | 0.37 | 0.44 |
Operating CF/Net income |
0.89 | 1.45 | 0.49 | 1.22 | 1.33 | 0.66 | 1.56 | 0.77 | 0.67 | 1.75 |
Capex/Depreciation |
(0.76) | (2.16) | (0.82) | (1.90) | (1.24) | (1.04) | (0.75) | (2.28) | 0.24 | (0.86) |
Interest Coverage |
6.47 | 6.40 | 13.29 | 68.64 | 39.94 | 194.80 | 515.89 | — | — | — |
| (342.13%) | 27.85% | 26.11% | 19.00% | 10.28% | 13.12% | 10.19% | 6.81% | 7.18% | 7.42% | |
| 30.29% | 14.24% | 18.90% | 16.52% | 9.22% | 11.85% | 9.31% | 6.33% | 6.67% | 6.77% | |
ROIC |
25.23% | 18.30% | 11.54% | 20.07% | 9.07% | 10.29% | 15.29% | 7.14% | 7.31% | 9.63% |
Return on Tangible Assets |
31.84% | 20.42% | 24.78% | 19.28% | 11.01% | 13.25% | 10.92% | 7.02% | 7.94% | 7.99% |
Average Days of Receivables |
115.47 | 83.86 | 128.42 | 97.76 | 52.37 | 90.49 | 57.03 | 66.72 | 92.55 | 92.36 |
Research and Development Expense of Revenue |
4.80% | 7.66% | 14.27% | 11.18% | 15.91% | 13.98% | 10.07% | 10.83% | 11.04% | 9.22% |
Selling, General and Administrative Expense of Revenue |
28.89% | 37.55% | 37.63% | 29.43% | 33.61% | 37.27% | 35.76% | 42.35% | 41.08% | 40.20% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.13 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.13 | 0.11 |
Share Based Compensation of Revenue |
0.57% | 0.74% | 2.49% | 2.60% | 3.05% | 4.93% | 5.09% | 3.33% | 0.68% | 0.85% |
Graham Net Nets |
0.00 | 0.11 | 0.22 | 0.26 | 0.43 | 0.34 | 0.48 | 0.51 | 0.40 | 0.38 |
Graham Number |
0.00 | 3.51 | 5.13 | 5.62 | 4.88 | 6.20 | 6.00 | 5.24 | 5.94 | 6.47 |
Earnings Yield |
(58.35%) | 7.23% | 7.96% | 6.68% | 6.33% | 5.32% | 6.23% | 4.24% | 3.87% | 3.51% |
Free Cash Flow Yield |
31.85% | 6.14% | 3.04% | 6.10% | 6.14% | 2.52% | 8.85% | 1.18% | 2.77% | 5.22% |
Revenue per Share |
2.55 | 1.98 | 1.79 | 2.35 | 1.87 | 1.97 | 2.05 | 1.74 | 1.82 | 2.36 |
Operating CF per Share |
0.53 | 0.53 | 0.24 | 0.60 | 0.41 | 0.30 | 0.62 | 0.21 | 0.22 | 0.64 |
Capex per Share |
(0.07) | (0.23) | (0.06) | (0.15) | (0.09) | (0.09) | (0.05) | (0.14) | 0.02 | (0.11) |
Free Cash Flow per Share |
0.46 | 0.31 | 0.18 | 0.45 | 0.32 | 0.21 | 0.57 | 0.08 | 0.24 | 0.54 |
Cash per Share |
0.68 | 0.75 | 0.74 | 1.10 | 1.41 | 1.64 | 2.11 | 2.20 | 2.01 | 2.55 |
Shareholders Equity per Share |
1.23 | 1.52 | 2.42 | 2.87 | 3.20 | 3.80 | 3.99 | 4.35 | 4.76 | 5.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.23 | 1.52 | 2.42 | 2.87 | 3.20 | 3.80 | 3.99 | 4.35 | 4.76 | 5.17 |
Free Cash Flow |
3.77 | 2.78 | 1.79 | 4.81 | 3.44 | 2.31 | 6.17 | 0.87 | 2.64 | 6.02 |
Working Capital |
11.65 | 11.14 | 14.88 | 21.11 | 24.30 | 31.30 | 33.54 | 37.61 | 39.09 | 44.37 |
Capital Expenditures |
(0.61) | (2.06) | (0.64) | (1.58) | (1.00) | (0.96) | (0.56) | (1.52) | 0.18 | (1.20) |
Net Current Asset Value |
2.47 | 5.02 | 13.77 | 20.40 | 24.04 | 31.14 | 33.47 | 37.48 | 38.57 | 43.63 |
EV/EBIT |
3.88 | 11.68 | 16.59 | 10.75 | 14.57 | 19.31 | 9.44 | 18.05 | 20.43 | 19.15 |
Capex to Sales |
0.03 | 0.11 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.08 | (0.01) | 0.05 |
Price to Operating Income |
3.88 | 11.88 | 18.54 | 12.54 | 19.95 | 23.82 | 13.94 | 26.82 | 26.58 | 25.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.18 | 0.15 | 0.14 | 0.13 | 0.15 | 0.13 | 0.10 | 0.11 | 0.19 |
Cash ROIC |
15.11% | 10.41% | 5.44% | 11.20% | 6.93% | 3.92% | 9.31% | 1.19% | 3.49% | 6.93% |
Accounts Receivable Turnover |
4.63 | 3.33 | 3.44 | 3.84 | 4.18 | 5.23 | 5.07 | 5.52 | 4.68 | 4.47 |
Accounts Payable Turnover |
4.93 | 5.09 | 5.44 | 7.63 | 5.72 | 4.79 | 6.26 | 6.02 | 5.24 | 7.29 |
Inventory Turnover |
3.87 | 1.94 | 1.43 | 1.88 | 1.01 | 0.66 | 0.68 | 0.58 | 0.48 | 0.64 |
Average Days of Payables |
60.21 | 59.17 | 67.32 | 53.88 | 64.08 | 80.91 | 41.15 | 75.54 | 61.47 | 57.71 |
Days of Inventory on Hand |
112.06 | 220.07 | 260.49 | 226.36 | 456.22 | 594.70 | 520.23 | 674.77 | 830.37 | 559.20 |
Average Receivables |
4.57 | 5.41 | 5.24 | 6.53 | 4.79 | 4.08 | 4.38 | 3.51 | 4.34 | 5.94 |
Average Payables |
1.72 | 1.19 | 0.99 | 1.13 | 1.28 | 1.37 | 1.12 | 1.05 | 1.17 | 1.22 |
Average Inventory |
2.19 | 3.13 | 3.74 | 4.59 | 7.25 | 9.92 | 10.36 | 10.86 | 12.83 | 13.81 |
Average Assets |
16.28 | 23.45 | 26.40 | 31.62 | 36.28 | 41.75 | 46.20 | 49.38 | 54.69 | 61.02 |
Average Common Equity |
(1.44) | 11.99 | 19.11 | 27.51 | 32.51 | 37.72 | 42.22 | 45.91 | 50.78 | 55.62 |
Columns are period end dates · fundamentals updated 2 Oct 2026