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Coda Octopus Group, Inc. key statistics and ratios

In fiscal 2025, Coda Octopus Group, Inc. had return on equity of 7.4% and a net margin of 15.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Net margin−71.3%−15.5%23.3%18.5%27.7%20.9%16.7%23.2%19.4%16.1%17.9%15.5%17.6%
Return on equity———27.9%26.1%19.0%10.3%13.1%10.2%6.8%7.2%7.4%8.3%
Return on assets−71.8%−15.6%30.3%14.2%18.9%16.5%9.2%11.9%9.3%6.3%6.7%6.8%7.6%
Effective tax rate——1.6%−0.1%60.8%−16.2%1.7%5.8%16.2%8.7%20.9%25.1%26.7%
R&D as % of revenue20.1%15.3%4.8%7.7%14.3%11.2%15.9%14.0%10.1%10.8%11.0%9.2%9.2%
SG&A as % of revenue83.2%55.5%28.9%37.6%37.6%29.4%33.6%37.3%35.8%42.3%41.1%40.2%36.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · July 31, 2026
What it owns · $69m
Short-term assets $55mLonger-term assets $14m
What it owes, and who funded it · $69m
Short-term liabilities $5mLonger-term liabilities $1mShareholders' equity $63m
  • Short-term assets cover short-term liabilities $55m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $55m short-term assets against $697,092 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Coda Octopus Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

77 /100

Strong moat

How hard Coda Octopus Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 12 / 20

    Cash operating profit has been a median 10.1% of total assets over 9 years.

  • Pricing power 19 / 20

    Gross margin has been a median 67.2%, moving by 3.5 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 18.7%; its worst year was 9.7%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 9 of 10 years, at a median 14.4% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 1.7% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Coda Octopus Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coda Octopus Group, Inc.