📊 CODA Key Takeaways
Investment Thesis
Coda Octopus demonstrates exceptional financial health with fortress-like balance sheet metrics (10.9x current ratio, 0.01x debt/equity, $30.4M cash) and strong profitability margins (65.1% gross, 13.9% net). However, the extremely modest revenue base of $6.7M with unclear growth trajectory and minimal return on equity (1.5% ROE) suggest limited scale and earnings power relative to asset base, requiring evidence of revenue acceleration to justify investment.
CODA Strengths
- Exceptional liquidity position with $30.4M cash against $5.4M liabilities and 10.9x current ratio
- Strong profitability margins with 65.1% gross margin and 13.9% net margin indicating pricing power and operational efficiency
- Minimal financial leverage with 0.01x debt/equity ratio and 104.1x interest coverage providing substantial financial flexibility
- Positive free cash flow generation of $1.4M with 20.8% FCF margin demonstrating cash conversion capability
CODA Risks
- Extremely small revenue base of $6.7M limits scale, operational efficiency gains, and capital deployment opportunities
- Poor return metrics with only 1.5% ROE and 1.4% ROA indicate asset base is substantially underdeployed or generating minimal returns
- Absence of YoY growth data prevents assessment of revenue trajectory, sustainability of margins, and business momentum
- Zero insider Form 4 filings in last 90 days may suggest limited management confidence or engagement signals
Key Metrics to Watch
- Revenue growth rate and quarterly trend to assess business momentum and market traction
- Return on Equity and ROA trajectory as indicators of improving capital efficiency
- Gross margin sustainability and operating leverage as revenue scales
- Cash burn rate and path to higher-margin revenue generation to justify $65.6M asset base
CODA Financial Metrics
💡 AI Analyst Insight
The 20.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 10.90x current ratio provides a solid financial cushion.
CODA Profitability Ratios
CODA vs Default Sector
How Coda Octopus Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CODA Balance Sheet & Liquidity
CODA 5-Year Financial Trend
5-Year Trend Summary: Coda Octopus Group, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $0.32 reflects profitable operations.
CODA Growth Metrics (YoY)
CODA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.2M | $913.0K | $0.08 |
| Q3 2025 | $5.5M | $629.9K | $0.11 |
| Q2 2025 | $5.3M | $629.9K | $0.08 |
| Q1 2025 | $4.5M | $629.9K | $0.06 |
| Q3 2024 | $4.9M | $629.9K | $0.09 |
| Q2 2024 | $5.3M | $629.9K | $0.09 |
| Q1 2024 | $4.5M | $629.9K | $0.06 |
| Q3 2023 | $4.9M | $611.3K | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CODA Capital Allocation
CODA SEC Filings
Access official SEC EDGAR filings for Coda Octopus Group, Inc. (CIK: 0001334325)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CODA
What is the AI rating for CODA?
Coda Octopus Group, Inc. (CODA) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CODA's key strengths?
Exceptional liquidity position with $30.4M cash against $5.4M liabilities and 10.9x current ratio. Strong profitability margins with 65.1% gross margin and 13.9% net margin indicating pricing power and operational efficiency.
What are the risks of investing in CODA?
Extremely small revenue base of $6.7M limits scale, operational efficiency gains, and capital deployment opportunities. Poor return metrics with only 1.5% ROE and 1.4% ROA indicate asset base is substantially underdeployed or generating minimal returns.
What is CODA's revenue and growth?
Coda Octopus Group, Inc. reported revenue of $6.7M.
Does CODA pay dividends?
Coda Octopus Group, Inc. does not currently pay dividends.
Where can I find CODA SEC filings?
Official SEC filings for Coda Octopus Group, Inc. (CIK: 0001334325) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CODA's EPS?
Coda Octopus Group, Inc. has a diluted EPS of $0.08.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.