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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CODA | +17.77% | +87.32% | +13.37% | -2% |
| S&P | +18.13% | +110.72% | +16.08% | +521% |
Coda Octopus Group, Inc. engages in the developing, manufacturing, and marketing of subsea products. It operates through the Marine Technology Business (Products) and Marine Engineering Business (Services) segments. The Marine Technology Business segment develops solutions for subsea and underwater markets. The Marine Engineering Business segment supplies engineering services primarily to prime defense contractors. It also operates through the Americas, Europe, Australia or Asia, and Middle East or Africa geographical segments. The company was founded in 1994 and is headquartered in Orlando, FL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.06M | 29.0% |
| Gross Profit | $4.46M | 15.8% |
| Gross Margin | 63.07% | -7.2% |
| Market Cap | $83.68M | 2.3% |
| Market Cap / Employee | $0.81M | 0.0% |
| Employees | 103 | 24.1% |
| Net Income | $1.28M | 0.7% |
| EBITDA | $1.75M | 9.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.20M | 3.9% |
| Accounts Receivable | $9.32M | 8.0% |
| Inventory | 13.7 | 5.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.36M | 0.0% |
| Short Term Debt | $0.04M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.82% | 0.3% |
| Return On Invested Capital | 8.99% | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.59M | 3.1% |
| Operating Free Cash Flow | $2.20M | 28.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.41 | 23.14 | 22.12 | 24.53 | -11.16% |
| Price to Book | 1.81 | 1.70 | 1.42 | 1.50 | -3.38% |
| Price to Sales | 4.72 | 4.32 | 3.33 | 3.46 | -21.36% |
| Price to Tangible Book Value | 1.95 | 1.97 | 1.64 | 1.71 | 2.43% |
| Price to Free Cash Flow TTM | 49.19 | 31.41 | 14.03 | 15.46 | -92.25% |
| Enterprise Value to EBITDA | 154.67 | 69.13 | 36.33 | 33.42 | -7.62% |
| Free Cash Flow Yield | 2.0% | 3.2% | 7.1% | 6.5% | 1190.36% |
| Return on Equity | 7.2% | 7.6% | 6.4% | 6.2% | 6.68% |
| Total Debt | $0.41M | $0.39M | $0.42M | $0.40M | - |
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