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Coda Octopus Group, Inc.
Nasdaq · CIK 1334325
Last close11.14
Daily change+0.44 (4.11%)
10 Years gain+489.42%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CODA · STANDARD
SIC 3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys · Fiscal year end 1031
Fundamental
59.3Momentum
53.1Acceleration
58.9Confidence
100.0Annual Revenue12
Quarterly Revenue36
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.0 / 25
Quality12.7 / 25
Capital Efficiency4.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.4 / 10
Forward Indicators1.5 / 5
Signals
Operating leverageOperating margin improved by 0.6277 percentage points.
FCF growthFree cash flow grew 98.7563%.
ROIC expansionROIC improved by 3.4957 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0697%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM23.32%OK
Revenue CAGR 3Y6.12%OK
Gross Margin66.27%OK
Operating Margin20.13%OK
FCF Margin16.41%OK
FCF Growth98.76%OK
ROIC10.48%OK
Incremental Operating Margin 3Y9.36%OK
Net Debt / CFO-5.63xOK
Diluted Share Growth 1Y-0.07%OK
SBC / Revenue0.34%OK
SBC / FCF2.07%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $26.56M | $17.66M | $4.54M | $7.21M | $6.04M | 66.49% | 17.08% | 22.74% | 11.31% | 11.25M |
| 2025 FY Oct 31, 2024 | $20.32M | $14.17M | $3.58M | $2.45M | $1.95M | 69.76% | 17.64% | 9.59% | 10.37% | 11.29M |
| 2024 FY Oct 31, 2023 | $19.35M | $13.03M | $2.74M | $2.39M | $367,928.00 | 67.34% | 14.16% | 1.9% | 11.26% | 11.32M |
| 2023 FY Oct 31, 2022 | $22.23M | $15.19M | $5.00M | $6.73M | $6.26M | 68.35% | 22.51% | 28.17% | 19.17% | 11.28M |
| 2022 FY Oct 31, 2021 | $21.33M | $14.77M | $3.84M | $3.27M | $2.42M | 69.24% | 17.99% | 11.34% | 16.76% | 11.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $28.40M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-042475, 0001493152-26-010399 |
| Revenue Growth TTM | 23.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-042475, 0001493152-26-010399 |
| Revenue CAGR 3Y | 6.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008174 |
| Revenue CAGR 5Y | 5.79% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-008174 |
| Gross Profit CAGR 3Y | 5.15% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008174 |
| Operating Income Growth | 27.29% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-042475, 0001493152-26-010399 |
| FCF Growth | 98.76% | FCF_current / FCF_prior_year - 1 | OK | 0001493152-26-042475, 0001493152-26-028609 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 66.27% | Gross Profit / Revenue | OK | 0001493152-26-042475, 0001493152-26-010399 |
| Operating Margin | 20.13% | Operating Income / Revenue | OK | 0001493152-26-042475, 0001493152-26-010399 |
| FCF Margin | 16.41% | (CFO - CapEx) / Revenue | OK | 0001493152-26-042475, 0001493152-26-028609 |
| ROIC | 10.48% | NOPAT / Average Invested Capital | OK | 0001493152-26-042475, 0001493152-26-010399 |
| Net Debt / CFO | -5.63x | Net Debt / CFO | OK | 0001493152-26-042475, 0001493152-26-028609 |
| Current Ratio | 10.06x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.34% | SBC / Revenue | OK | 0001493152-26-042475, 0001493152-26-028609 |