CODA NASDAQ
Coda Octopus Group, Inc.
1W: -4.6%
1M: -13.1%
3M: -5.5%
YTD: -1.5%
1Y: -3.0%
3Y: +45.3%
5Y: +7.0%
$9.47
+0.10 (+1.07%)
After Hours: $9.38 (-0.09, -0.90%)
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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Cash Flow Trends
Operating Cash Flow
$7M
+194.1% ▲
5Y CAGR: +10.2%
Capital Expenditures
$1M
-97.9% ▼
5Y CAGR: +3.2%
Free Cash Flow
$6M
+224.7% ▲
5Y CAGR: +11.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6M
+414.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $3M | $4M | $4M |
| Depreciation & Amort. | $924K | $739K | $668K | $771K | $1M |
| Stock-Based Comp. | $1M | $1M | $645K | $138K | $225K |
| Change in Working Capital | -$3M | $749K | -$2M | -$2M | $930K |
| Other Non-Cash Items | -$649K | $1M | $0 | $85K | $303K |
| Operating Cash Flow | $3M | $7M | $2M | $2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$964K | -$557K | -$2M | -$592K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$113K | -$90K | $501K | -$4M | -$25K |
| Investing Cash Flow | -$964K | -$557K | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $139K | -$64K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$28K | -$18K | -$16K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $139K | -$92K | -$18K | -$16K | $0 |
| Net Change in Cash | $3M | $5M | $2M | -$2M | $6M |
| Cash End of Period | $18M | $23M | $24M | $22M | $29M |
| Free Cash Flow | $2M | $6M | $260K | $2M | $6M |