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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 6 |
+8 more TTM periods Free account |
| 8.41% | 8.42% | 7.32% | 7.43% | ||
| 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 |
Columns are period end dates · fundamentals updated 2 Oct 2026