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%
Market cap
$111.9M
P/E
22.6×
Fwd P/E
22.3×
Dividend yield
—
F-score
6/9
Altman Z
12.23
Beneish M
−2.61
Dividend safety
n/a
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
7 6 5 6

+8 more TTM periods

ROE
8.41% 8.42% 7.32% 7.43%
ROA
7.71% 7.72% 6.77% 6.77%
ROIC
11.57% 11.35% 10.26% 9.63%
Return on Tangible Assets
8.91% 8.95% 7.70% 7.99%
Average Days of Receivables
113.32 95.72 74.03 92.36
Free Cash Flow per Share
0.50 0.54 0.61 0.54
Free Cash Flow
5.69 6.07 6.88 6.02
Capital Expenditures
(0.65) (1.08) (1.17) (1.20)
Other line items
Cash ROIC
6.02% 6.60% 7.59% 6.93%
Accounts Receivable Turnover
3.70 3.88 4.96 4.47
Accounts Payable Turnover
8.77 8.32 9.32 7.29
Inventory Turnover
0.71 0.67 0.69 0.64
Average Days of Payables
36.79 52.94 36.95 57.71
Days of Inventory on Hand
507.81 551.15 547.56 559.21
Tax Rate
(0.27) (0.26) (0.28) (0.25)
Research and Development Expense of Revenue
9.18% 8.83% 8.95% 9.22%
Selling, General and Administrative Expense of Revenue
36.85% 38.01% 39.93% 40.20%
Share Based Compensation of Revenue
0.24% 0.26% 0.54% 0.85%
Operating CF/Net income
1.26 1.45 1.94 1.75
Depreciation/Fixed assets
0.19 0.19 0.19 0.19
Capex/Depreciation
(0.46) (0.77) (0.82) (0.86)
Revenue per Share
2.54 2.48 2.49 2.36
Operating CF per Share
0.56 0.63 0.71 0.64
Capex per Share
(0.06) (0.10) (0.10) (0.11)
Capex to Sales
0.02 0.04 0.04 0.05

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Columns are period end dates · fundamentals updated 2 Oct 2026