CODA NASDAQ
Coda Octopus Group, Inc.
1W: +0.1%
1M: -12.9%
3M: -3.2%
YTD: -0.4%
1Y: -0.3%
3Y: +48.0%
5Y: +8.0%
$9.47
+0.10 (+1.07%)
After Hours: $9.39 (-0.08, -0.84%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
Credit Risk of going bust: lower than 83% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Coda Octopus Group, Inc. would be worth roughly what it owes.
Total debt $385K against a stock market value of $105.7M.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $193K (short-term plus half of long-term), stock volatility 58.0%; Altman Z 11.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$64M
+12.1% ▲
5Y CAGR: +11.1%
Total Liabilities
$6M
+44.4% ▲
5Y CAGR: +11.9%
Shareholders Equity
$58M
+9.4% ▲
5Y CAGR: +11.1%
Cash & Investments
$29M
+27.6% ▲
5Y CAGR: +13.6%
Total Debt
$395K
-4.4% ▼
5Y CAGR: -7.2%
Net Debt
-$28M
-28.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $23M | $24M | $22M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $23M | $24M | $22M | $29M |
| Net Receivables | $5M | $4M | $4M | $6M | $7M |
| Inventory | $11M | $10M | $12M | $14M | $14M |
| Other Current Assets | $564K | $192K | $235K | $276K | $60K |
| Total Current Assets | $36M | $37M | $41M | $43M | $50M |
| Property, Plant & Equip. | $6M | $6M | $7M | $7M | $8M |
| Goodwill & Intangibles | $4M | $4M | $4M | $7M | $7M |
| Long-Term Investments | $10M | $10M | $0 | $0 | $0 |
| Other Non-Current Assets | -$10M | -$10M | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $10M | $11M | $15M | $14M |
| Total Assets | $45M | $47M | $52M | $58M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $793K | $1M | $1M | $1M |
| Short-Term Debt | $64K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $944K | $976K | $1M | $2M |
| Other Current Liabilities | $0 | $113K | $85K | $119K | $52K |
| Total Current Liabilities | $4M | $3M | $3M | $4M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $158K | $76K | $133K | $519K | $737K |
| Total Liabilities | $4M | $4M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | -$18M | -$14M | -$11M | -$7M | -$3M |
| Accumulated OCI | -$2M | -$5M | -$3M | -$3M | -$2M |
| Total Stockholders Equity | $41M | $43M | $48M | $53M | $58M |
| Total Liabilities & Equity | $45M | $47M | $52M | $58M | $64M |
| — Key Metrics — | |||||
| Total Debt | $64K | $0 | $0 | $413K | $395K |
| Net Debt | -$18M | -$23M | -$24M | -$22M | -$28M |
| Total Investments | $10M | $10M | $0 | $0 | $0 |