C
Coda Octopus Group, Inc. (CODA)
NCM – Real Time Price. Currency in USD
9.60
+0.17 (1.80%)
At close: Jun 26, 2026, 4:00 PM EDT
9.60
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:22 PM EDT
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NCM – Real Time Price. Currency in USD
9.60
+0.17 (1.80%)
At close: Jun 26, 2026, 4:00 PM EDT
9.60
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:22 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $30.6M significantly exceed its total debt $384.6K, ensuring strong financial flexibility
Total current assets $52.9M exceed Total current liabilities $5.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $449.1K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.15 | 2.31 | 10 | |
| Quick ratio | 7.47 | 1.62 | 10 | |
| Debt to Equity | 0.01 | 0.18 | 10 | |
| Debt to Assets | 0.01 | 1.31 | 10 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22M | 19M | 20M | 27M | 28M |
| Gross Profit | 15M | 13M | 14M | 16M | 17M |
| Operating Income | 5M | 3M | 4M | 5M | 6M |
| Net Income | 4M | 3M | 4M | 4M | 5M |
| EBITDA | 6M | 3M | 4M | 6M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.76 | 4.55 | 4.0 |
| Next quarter | 8 | 44.44 | 8.0 |
| Current year | 8.12 | 28.38 | 8.0 |
| Next year | 19.7 | 23.16 | 9.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.89 | 82.42 | 87.5 | -67.79 | 6.3 |
| Y/Y | -1.61 | 86.83 | 87.5 | -67.78 | 5.5 |
| 3y average | 7.6 | 0.87 | -0.01 | 181.85 | 4.8 |
| 5y average | 6.68 | 7.51 | 8.05 | 134.32 | 6.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |