Coda Octopus Group, Inc.
General ticker "CODA" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $120.9M (TTM average)
Coda Octopus Group, Inc. follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 1.6%: low 9.74$, high 10.04$
Factors to consider:
- Total employees count: 100 (-2.9%) as of 2025
- North and South America accounted for 14.0% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: R&D failure, Export license delay, Trade tariffs, Currency fluctuations, Defense spending reductions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [8.04$, 12.13$]
- 2026-10-31 to 2027-10-31 estimated range: [8.37$, 12.64$]
Financial Metrics affecting the CODA estimates:
- Positive: with PPE of 27.4 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 17.08
- Positive: 4.90 < Operating cash flow per share per price, % of 6.51
- Positive: -4.55 < Industry operating profit margin (median), % of 0.21
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CODA quotes
Long-term CODA plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $19.35MM | $20.32MM | $26.56MM |
| Operating Expenses | $16.61MM | $16.73MM | $22.03MM |
| Operating Income | $2.74MM | $3.58MM | $4.54MM |
| Non-Operating Income | $0.68MM | $1.03MM | $0.98MM |
| R&D Expense | $2.10MM | $2.24MM | $2.45MM |
| Income(Loss) | $3.42MM | $4.61MM | $5.51MM |
| Taxes | $0.30MM | $0.97MM | $1.38MM |
| Net Income(Loss)* | $3.12MM | $3.65MM | $4.13MM |
| Stockholders Equity | $48.43MM | $53.13MM | $58.12MM |
| Inventory | $11.69MM | $13.98MM | $13.64MM |
| Assets | $51.84MM | $57.54MM | $64.49MM |
| Operating Cash Flow | $2.39MM | $2.45MM | $7.21MM |
| Capital expenditure | $2.13MM | $0.59MM | $1.17MM |
| Investing Cash Flow | $-1.52MM | $-4.42MM | $-1.20MM |
| Financing Cash Flow | $-0.02MM | $-0.02MM | $0.00MM |
| Earnings Per Share** | $0.28 | $0.33 | $0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.