CODA OCTOPUS GROUP, INC. (CODA)

10.00USD -4.12% (-0.43)

Over 1M: -1.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 10.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 5.8M Q3 '21 — Operating Cash Flow: 3.2M Q3 '21 — Free Cash Flow: 3M Q3 '21 — Net Income: 1.5M Q4 '21 — Revenue: 5.1M Q4 '21 — Net Income: 89.9K Q1 '22 — Revenue: 5.8M Q1 '22 — Operating Cash Flow: 3.5M Q1 '22 — Free Cash Flow: 2.5M Q1 '22 — Net Income: 1.2M Q2 '22 — Revenue: 5M Q2 '22 — Operating Cash Flow: 1.2M Q2 '22 — Free Cash Flow: 1.2M Q2 '22 — Net Income: 611.3K Q3 '22 — Revenue: 6.3M Q3 '22 — Operating Cash Flow: 1.6M Q3 '22 — Free Cash Flow: 1.5M Q3 '22 — Net Income: 1.8M Q4 '22 — Revenue: 5.1M Q4 '22 — Operating Cash Flow: 444.4K Q4 '22 — Net Income: 704K Q1 '23 — Revenue: 5.6M Q1 '23 — Operating Cash Flow: 984.9K Q1 '23 — Free Cash Flow: 900.5K Q1 '23 — Net Income: 1.4M Q2 '23 — Revenue: 5.3M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: 1M Q3 '23 — Revenue: 4.9M Q3 '23 — Operating Cash Flow: 1.6M Q3 '23 — Free Cash Flow: 1.4M Q3 '23 — Net Income: 1M Q4 '23 — Revenue: 3.6M Q4 '23 — Operating Cash Flow: 1M Q4 '23 — Free Cash Flow: -584K Q1 '24 — Revenue: 4.5M Q1 '24 — Operating Cash Flow: -298K Q1 '24 — Free Cash Flow: -433.6K Q1 '24 — Net Income: 629.9K Q2 '24 — Revenue: 5.3M Q2 '24 — Operating Cash Flow: -955.8K Q2 '24 — Free Cash Flow: -1.1M Q2 '24 — Net Income: 1.4M Q3 '24 — Revenue: 5.5M Q3 '24 — Operating Cash Flow: 1.7M Q3 '24 — Free Cash Flow: 1.5M Q3 '24 — Net Income: 1.3M Q4 '24 — Revenue: 5.1M Q4 '24 — Operating Cash Flow: 2M Q4 '24 — Free Cash Flow: 1.9M Q4 '24 — Net Income: 326.2K Q1 '25 — Revenue: 5.2M Q1 '25 — Operating Cash Flow: 641.5K Q1 '25 — Free Cash Flow: 513.4K Q1 '25 — Net Income: 913K Q2 '25 — Revenue: 7M Q2 '25 — Operating Cash Flow: 1.5M Q2 '25 — Free Cash Flow: 1.4M Q2 '25 — Net Income: 908.8K Q3 '25 — Revenue: 7.1M Q3 '25 — Operating Cash Flow: 2.2M Q3 '25 — Free Cash Flow: 1.6M Q3 '25 — Net Income: 1.3M Q4 '25 — Revenue: 7.3M Q4 '25 — Operating Cash Flow: 2.9M Q4 '25 — Free Cash Flow: 2.5M Q4 '25 — Net Income: 1M Q1 '26 — Revenue: 6.7M Q1 '26 — Operating Cash Flow: 1.5M Q1 '26 — Free Cash Flow: 1.4M Q1 '26 — Net Income: 930.7K Q2 '26 — Revenue: 6.9M Q2 '26 — Operating Cash Flow: 570.4K Q2 '26 — Free Cash Flow: 449.1K Q2 '26 — Net Income: 1.7M 0 2M 4M 6M 8M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.35%
OE margin 21.0%
Oper. margin 20.0%
ROIC 14.3%
Accruals -3.3%
Gross margin 66.8%
FCF margin 21.4%
OCF margin 25.6%
ROA 7.3%
OCF / EBIT 1.3×
ROCE 9.0%
ROE 8.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.9
EV/OE 14.0×
EV/EBIT 14.7×
P/C 3.7×
P/B 1.8×
EV/GP 4.4×
FCF yield 5.3%
P/E 22.9×
EV/Sales 2.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.069×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 16.1×
ND/EBITDA 0.37
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 7.5×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +23.2%
EBIT Y/Y +63.0%
Shares change -0.33%
EPS Y/Y +44.7%
EBIT CAGR +3.2%
EPS CAGR 4Y -4.2%
Sales Q/Q -1.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.