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Friday 6 November 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.
- Revenue
- +9.24%
- EPS
- +9.09%
- Free cash flow
- −24.4%
Quarter to July 2026, against a year earlier
8.16
0.83
−9.23%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.47 | 25.85 | 23.57 | 16.05 | 18.80 | 15.79 | 14.98 | 12.56 | 13.83 | 0.00 |
Piotroski F-Score |
6 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | — | — |
P/S ratio |
4.33 | 4.69 | 3.80 | 3.14 | 4.28 | 2.79 | 3.13 | 3.41 | 2.52 | 0.67 |
Altman Z-Score |
12.23 | 14.14 | 14.04 | 13.07 | 13.39 | 10.43 | 13.08 | 8.54 | 2.34 | 0.52 |
P/FCF ratio |
19.14 | 36.14 | 84.53 | 11.30 | 39.64 | 16.28 | 16.40 | 32.90 | 16.30 | 3.14 |
Altman Z″-Score (non-manufacturers) |
14.39 | 17.09 | 19.32 | 17.27 | 13.52 | 12.59 | 10.98 | 6.43 | 0.51 | 0.06 |
Beneish M-Score |
(2.61) | (1.75) | (2.36) | (2.91) | (1.77) | (3.20) | (2.48) | (1.27) | (3.21) | — |
P/Operating CF |
39.66 | 47.78 | 73.10 | 156.91 | (252.70) | 19.99 | 59.97 | 29.17 | 71.71 | 8.88 |
P/B ratio |
1.98 | 1.79 | 1.52 | 1.61 | 2.23 | 1.63 | 2.56 | 2.52 | 3.28 | 0.00 |
Price to Tangible BV |
2.24 | 2.08 | 1.65 | 1.76 | 2.45 | 1.82 | 2.90 | 2.95 | 4.43 | 0.00 |
EV/Sales |
3.27 | 3.60 | 2.56 | 2.13 | 3.47 | 2.04 | 2.68 | 3.05 | 2.47 | 0.67 |
EV/EBITDA |
14.66 | 16.81 | 14.52 | 8.23 | 15.56 | 11.31 | 9.49 | 13.44 | 9.34 | 3.52 |
EV/Operating CF |
12.05 | 29.86 | 20.69 | 7.02 | 22.66 | 9.21 | 10.52 | 22.59 | 9.21 | 2.65 |
EV/FCF |
14.44 | 27.78 | 56.90 | 7.66 | 32.14 | 11.89 | 14.07 | 29.44 | 16.02 | 3.14 |
Quick Ratio |
6.28 | 7.09 | 8.53 | 7.61 | 5.41 | 5.32 | 5.82 | 4.27 | 2.67 | 3.51 |
Current Ratio |
8.86 | 11.03 | 12.47 | 10.67 | 8.35 | 8.18 | 7.67 | 5.59 | 3.71 | 4.33 |
Net Debt/EBITDA |
(4.84) | (5.16) | (7.18) | (3.99) | (3.73) | (4.17) | (1.57) | (1.58) | (0.16) | 0.56 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 1.66% | 3.69% | 25.21% | 40.20% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.44 | 0.90 |
Asset Turnover |
0.44 | 0.37 | 0.39 | 0.48 | 0.51 | 0.55 | 0.79 | 0.68 | 0.77 | 1.30 |
Operating CF/Net income |
1.75 | 0.67 | 0.77 | 1.56 | 0.66 | 1.33 | 1.22 | 0.49 | 1.45 | 0.89 |
Capex/Depreciation |
(0.86) | 0.24 | (2.28) | (0.75) | (1.04) | (1.24) | (1.90) | (0.82) | (2.16) | (0.76) |
Interest Coverage |
— | — | — | 515.89 | 194.80 | 39.94 | 68.64 | 13.29 | 6.40 | 6.47 |
| 7.42% | 7.18% | 6.81% | 10.19% | 13.12% | 10.28% | 19.00% | 26.11% | 27.85% | (342.13%) | |
| 6.77% | 6.67% | 6.33% | 9.31% | 11.85% | 9.22% | 16.52% | 18.90% | 14.24% | 30.29% | |
ROIC |
9.63% | 7.31% | 7.14% | 15.29% | 10.29% | 9.07% | 20.07% | 11.54% | 18.30% | 25.23% |
Return on Tangible Assets |
7.99% | 7.94% | 7.02% | 10.92% | 13.25% | 11.01% | 19.28% | 24.78% | 20.42% | 31.84% |
Average Days of Receivables |
92.36 | 92.55 | 66.72 | 57.03 | 90.49 | 52.37 | 97.76 | 128.42 | 83.86 | 115.47 |
Research and Development Expense of Revenue |
9.22% | 11.04% | 10.83% | 10.07% | 13.98% | 15.91% | 11.18% | 14.27% | 7.66% | 4.80% |
Selling, General and Administrative Expense of Revenue |
40.20% | 41.08% | 42.35% | 35.76% | 37.27% | 33.61% | 29.43% | 37.63% | 37.55% | 28.89% |
Intangible Assets out of Total Assets |
0.11 | 0.13 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.13 | 0.15 | 0.16 |
Share Based Compensation of Revenue |
0.85% | 0.68% | 3.33% | 5.09% | 4.93% | 3.05% | 2.60% | 2.49% | 0.74% | 0.57% |
Graham Net Nets |
0.38 | 0.40 | 0.51 | 0.48 | 0.34 | 0.43 | 0.26 | 0.22 | 0.11 | 0.00 |
Graham Number |
6.47 | 5.94 | 5.24 | 6.00 | 6.20 | 4.88 | 5.62 | 5.13 | 3.51 | 0.00 |
Earnings Yield |
3.51% | 3.87% | 4.24% | 6.23% | 5.32% | 6.33% | 6.68% | 7.96% | 7.23% | (58.35%) |
Free Cash Flow Yield |
5.22% | 2.77% | 1.18% | 8.85% | 2.52% | 6.14% | 6.10% | 3.04% | 6.14% | 31.85% |
Revenue per Share |
2.36 | 1.82 | 1.74 | 2.05 | 1.97 | 1.87 | 2.35 | 1.79 | 1.98 | 2.55 |
Operating CF per Share |
0.64 | 0.22 | 0.21 | 0.62 | 0.30 | 0.41 | 0.60 | 0.24 | 0.53 | 0.53 |
Capex per Share |
(0.11) | 0.02 | (0.14) | (0.05) | (0.09) | (0.09) | (0.15) | (0.06) | (0.23) | (0.07) |
Free Cash Flow per Share |
0.54 | 0.24 | 0.08 | 0.57 | 0.21 | 0.32 | 0.45 | 0.18 | 0.31 | 0.46 |
Cash per Share |
2.55 | 2.01 | 2.20 | 2.11 | 1.64 | 1.41 | 1.10 | 0.74 | 0.75 | 0.68 |
Shareholders Equity per Share |
5.17 | 4.76 | 4.35 | 3.99 | 3.80 | 3.20 | 2.87 | 2.42 | 1.52 | 1.23 |
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 |
5.17 | 4.76 | 4.35 | 3.99 | 3.80 | 3.20 | 2.87 | 2.42 | 1.52 | 1.23 |
Free Cash Flow |
6.02 | 2.64 | 0.87 | 6.17 | 2.31 | 3.44 | 4.81 | 1.79 | 2.78 | 3.77 |
Working Capital |
44.37 | 39.09 | 37.61 | 33.54 | 31.30 | 24.30 | 21.11 | 14.88 | 11.14 | 11.65 |
Capital Expenditures |
(1.20) | 0.18 | (1.52) | (0.56) | (0.96) | (1.00) | (1.58) | (0.64) | (2.06) | (0.61) |
Net Current Asset Value |
43.63 | 38.57 | 37.48 | 33.47 | 31.14 | 24.04 | 20.40 | 13.77 | 5.02 | 2.47 |
EV/EBIT |
19.15 | 20.43 | 18.05 | 9.44 | 19.31 | 14.57 | 10.75 | 16.59 | 11.68 | 3.88 |
Capex to Sales |
0.05 | (0.01) | 0.08 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.11 | 0.03 |
Price to Operating Income |
25.38 | 26.58 | 26.82 | 13.94 | 23.82 | 19.95 | 12.54 | 18.54 | 11.88 | 3.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.11 | 0.10 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.18 | 0.21 |
Cash ROIC |
6.93% | 3.49% | 1.19% | 9.31% | 3.92% | 6.93% | 11.20% | 5.44% | 10.41% | 15.11% |
Accounts Receivable Turnover |
4.47 | 4.68 | 5.52 | 5.07 | 5.23 | 4.18 | 3.84 | 3.44 | 3.33 | 4.63 |
Accounts Payable Turnover |
7.29 | 5.24 | 6.02 | 6.26 | 4.79 | 5.72 | 7.63 | 5.44 | 5.09 | 4.93 |
Inventory Turnover |
0.64 | 0.48 | 0.58 | 0.68 | 0.66 | 1.01 | 1.88 | 1.43 | 1.94 | 3.87 |
Average Days of Payables |
57.71 | 61.47 | 75.54 | 41.15 | 80.91 | 64.08 | 53.88 | 67.32 | 59.17 | 60.21 |
Days of Inventory on Hand |
559.20 | 830.37 | 674.77 | 520.23 | 594.70 | 456.22 | 226.36 | 260.49 | 220.07 | 112.06 |
Average Receivables |
5.94 | 4.34 | 3.51 | 4.38 | 4.08 | 4.79 | 6.53 | 5.24 | 5.41 | 4.57 |
Average Payables |
1.22 | 1.17 | 1.05 | 1.12 | 1.37 | 1.28 | 1.13 | 0.99 | 1.19 | 1.72 |
Average Inventory |
13.81 | 12.83 | 10.86 | 10.36 | 9.92 | 7.25 | 4.59 | 3.74 | 3.13 | 2.19 |
Average Assets |
61.02 | 54.69 | 49.38 | 46.20 | 41.75 | 36.28 | 31.62 | 26.40 | 23.45 | 16.28 |
Average Common Equity |
55.62 | 50.78 | 45.91 | 42.22 | 37.72 | 32.51 | 27.51 | 19.11 | 11.99 | (1.44) |
Columns are period end dates · fundamentals updated 25 Oct 2026