CODA OCTOPUS GROUP, INC. (CODA)

Every figure this model derived for CODA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,177,889 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 30,637,512 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 52,942,436 AssetsCurrent 2026-04-30
current liabilities 5,214,976 LiabilitiesCurrent 2026-04-30
equity 61,414,232 StockholdersEquity 2026-04-30
ocf 7,154,472 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 27,950,076 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 99,095 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up CODA on one particular measure came for.

RatioValue
cash operating margin23.41
current ratio16.11
current ratio reported10.15
deferred revenue growth2.78
dilution pct-0.33
ebit cagr3.21
ebit yoy63.05
fcf margin21.38
growth cv2.09
operating margin20.0
owner earnings margin21.03
revenue growth22.81
revenue growth per share23.22
roic14.35
rule of 4042.81
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about CODA's figures. Written by the derivation as it ran, not added afterwards.