Coda Octopus Group, Inc.

CODA

CODACoda Octopus Group, Inc. US flag

NASDAQ Capital Market

12.57

USD

-0.36

- -

141.74MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16	21	22	16	19	21	18	18	25	20	21	22	19	20	27
+ Sales & Services Revenue	16	21	22	16	19	21	18	18	25	20	21	22	19	20	27
- Cost of Revenue	8	9	9	6	9	8	6	5	9	7	7	7	6	6	9
+ Cost of Goods & Services	8	9	9	6	9	8	6	5	9	7	7	7	6	6	9
Gross Profit	8	12	13	10	10	13	12	13	16	13	15	15	13	14	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	6	6	7	8	7	8	9	10	10	11	10	10	11	13
+ Selling, General & Admin	5	5	5	6	7	6	7	7	7	7	8	8	8	8	10
+ Research & Development	1	1	1	1	1	1	1	3	3	3	3	2	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	6	7	3	2	6	4	3	6	3	4	5	3	4	5
- Non-Operating (Income) Loss	- -	1	2	2	1	1	- -	- -	- -	-1	-1	- -	-1	-1	- -
+ Interest Expense, Net	2	2	2	2	1	1	1	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	2	2	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	-2	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
Pretax Income	1	5	5	2	1	5	3	3	6	3	5	5	3	5	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	1	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	5	5	2	1	5	3	5	5	3	5	4	3	4	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	5	5	2	1	5	3	5	5	3	5	4	3	4	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	5	5	2	1	5	3	5	5	3	5	4	3	4	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	5	5	2	1	5	3	5	5	3	5	4	3	4	4
EBIT	1	6	7	3	2	6	4	3	6	3	4	5	3	4	5
EBITDA	1	6	7	3	2	6	5	4	7	4	5	6	3	4	6
EBITDA Margin (%)	7.75	27.58	31.82	20.5	12.01	30.06	26.47	22.67	28.28	18.01	22.32	25.84	17.81	21.87	24.13
EBITA	1	6	7	3	2	6	4	3	6	3	4	5	3	4	5
Gross Margin (%)	49.61	55.64	59.62	61.32	53.76	59.91	66.39	70.27	65.57	63.51	69.24	68.35	67.34	69.76	66.49
Operating Margin (%)	7.53	26.29	31.15	19.06	9.67	26.23	21.18	18.37	24.96	13.99	17.99	22.51	14.36	18.08	18.89
Profit Margin (%)	6.97	23.31	23.79	9.89	5.56	23.35	18.53	27.68	20.85	16.68	23.19	19.35	16.14	17.95	15.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	5	6	7	7	7	8	9	10	11	11	11	11	11	11	11
Basic EPS, GAAP	0.21	0.88	0.81	0.24	0.16	0.6	0.37	0.49	0.49	0.31	0.46	0.4	0.28	0.33	0.37
Basic EPS from Cont Ops	0.21	0.88	0.81	0.24	0.16	0.6	0.37	0.49	0.49	0.31	0.46	0.4	0.28	0.33	0.37
Diluted Weighted Avg Shares	5	6	7	7	7	8	9	10	11	11	11	11	11	11	11
Diluted EPS, GAAP	0.21	0.87	0.8	0.24	0.16	0.58	0.36	0.49	0.49	0.3	0.44	0.38	0.28	0.32	0.37
Diluted EPS from Cont Ops	0.21	0.87	0.8	0.24	0.16	0.58	0.36	0.49	0.49	0.3	0.44	0.38	0.28	0.32	0.37

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	8	13	15	15	14	15	15	18	24	28	36	37	41	43	50
+ Cash, Cash Equivalents & STI	1	5	8	5	6	6	7	8	12	15	18	23	24	22	29
+ Cash & Cash Equivalents	1	5	8	5	6	6	7	8	12	15	18	23	24	22	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	3	5	4	7	4	6	7	3	6	4	5	6	7
+ Accounts Receivable, Net	3	3	2	4	2	3	1	3	4	2	4	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	2	4	3	3	3	1	2	1	2	2	3
+ Inventories	2	2	3	4	4	3	4	4	5	9	11	10	12	14	14
+ Raw Materials	1	1	1	2	3	2	3	3	4	7	8	7	9	10	11
+ Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	- -	1
+ Finished Goods	1	1	2	2	1	1	- -	- -	- -	1	2	2	2	3	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	5	6	8	8	9	11	10	10	10	10	11	15	14
+ Property, Plant & Equip, Net	- -	- -	1	2	4	4	5	5	6	6	6	6	7	7	8
+ Property, Plant & Equip	1	1	2	3	5	5	8	8	9	10	11	11	12	13	14
- Accumulated Depreciation	1	1	1	1	1	2	2	3	3	4	5	5	5	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	4	4	4	4	4	5	4	4	4	4	4	7	7
+ Total Intangible Assets	4	4	4	4	4	4	4	4	4	4	4	4	4	7	7
+ Goodwill	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -
Total Assets	12	17	20	21	22	23	24	29	35	38	45	47	52	58	64
+ Payables & Accruals	4	3	2	2	2	2	2	2	2	2	2	2	2	3	4
+ Accounts Payable	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	1	1	1	1	1	1	- -	1	1
+ ST Debt	16	1	1	1	2	1	2	1	- -	1	- -	- -	- -	- -	- -
+ ST Borrowings	16	1	1	1	2	1	2	1	- -	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	3	- -	1	- -	- -	- -	1	1	1	2	1	1	1	2
+ Deferred Revenue	3	3	- -	1	- -	- -	- -	1	1	1	2	1	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	24	8	3	3	4	4	4	3	3	3	4	3	3	4	6
+ LT Debt	- -	15	16	15	13	9	6	1	1	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	15	16	15	13	9	6	1	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	15	16	15	13	9	6	1	1	- -	- -	- -	- -	1	1
Total Liabilities	24	23	19	18	18	13	10	4	4	4	4	4	3	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	48	49	49	49	49	53	53	59	60	60	61	62	63	63	63
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	47	48	49	49	49	53	53	59	60	60	61	62	63	63	63
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-58	-53	-48	-46	-45	-40	-37	-32	-27	-23	-18	-14	-11	-7	-3
+ Other Equity	-1	-1	- -	- -	- -	-2	-2	-2	-2	-2	-2	-5	-3	-3	-2
Equity Before Minority Interest	-12	-5	1	3	4	10	14	24	31	34	41	43	48	53	58
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-12	-5	1	3	4	10	14	24	31	34	41	43	48	53	58
Total Liabilities & Equity	12	17	20	21	22	23	24	29	35	38	45	47	52	58	64
Shares Outstanding	5	6	7	7	7	9	9	11	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	15	11	9	10	9	4	1	-5	-11	-15	-18	-23	-24	-22	-29
Net Debt to Equity	-129.32	-199.22	949.83	387.11	212.41	43.57	10.33	-22.5	-34.81	-42.33	-43.08	-52.85	-50.48	-42.31	-49.35
Tangible Common Equity Ratio	-192.98	-69.52	-16.99	-6.52	2.26	33.56	50.01	82.69	87.43	89.38	89.4	91.78	92.89	91.21	88.94
Current Ratio	0.34	1.74	4.46	4.37	3.29	4.33	3.71	5.59	7.67	8.18	8.35	10.67	12.47	11.03	8.86
Cash Conversion Cycle	49.95	59.49	96.47	213.97	167.43	122.8	174.8	237.68	209.92	378.28	543.23	531.19	630.82	766.78	563.75

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	5	5	2	1	5	3	5	5	3	5	4	3	4	4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	1	1	- -	- -	- -	- -	2	- -	1	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	-1	-3	-2	1	-2	1	-4	-1	- -	-3	1	-2	-2	1
+ (Inc) Dec in Accts Receiv	-2	1	- -	-2	2	-3	3	-2	- -	4	-2	1	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	-1	-1	- -	1	-1	- -	-2	-4	-1	-1	-1	-1	1
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	-1	1	-1	- -	-1	- -	- -	- -	- -	1	-1	- -	1
+ Inc (Dec) in Other	1	1	-3	- -	- -	- -	- -	-1	- -	- -	1	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	5	3	- -	3	4	5	2	6	4	3	7	2	2	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	1	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	1	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-2	-1	-3	-1	-2	-1	-1	-1	-2	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-2	-1	-3	-1	-2	-1	-1	- -	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	-1	-1	-2	-1	-2	-1	-2	-1	-1	-1	-2	-4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-1	- -	-2	- -	-2	-1	-6	-1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	- -	-2	- -	-2	-1	-6	-1	- -	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-1	- -	-2	- -	-2	-2	-1	-1	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	-1	1	- -	- -
Net Changes in Cash	1	4	3	-3	1	2	1	1	4	4	2	6	1	-2	6
EBITDA	1	6	7	3	2	6	5	4	7	4	5	6	3	4	6
EBITDA Margin (%)	7.75	27.58	31.82	20.5	12.01	30.06	26.47	22.67	28.28	18.01	22.32	25.84	17.81	21.87	24.13
Free Cash Flow	-1	5	3	-1	1	4	2	2	4	3	2	6	- -	2	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
Free Cash Flow to Firm	- -	- -	4	- -	2	- -	3	- -	4	4	2	6	- -	2	6
Free Cash Flow to Equity	- -	4	3	-3	1	2	2	-4	4	4	3	6	1	3	6
Free Cash Flow per Basic Share	-0.22	0.82	0.4	-0.14	0.15	0.46	0.25	0.18	0.38	0.32	0.21	0.57	0.02	0.17	0.54
Price/Free Cash Flow	-0.31	1.07	2.42	3.35	1.56	2.83	6.26	20	9.02	11.48	22.54	9.94	16.53	31.65	13.77
Cash Flow to Net Income	-1.1	0.99	0.61	0.2	3.04	0.89	1.45	0.49	1.22	1.33	0.66	1.56	0.76	0.67	1.75
Capital Expenditures	- -	- -	-1	-1	-2	-1	-3	-1	-2	-1	-1	-1	-2	-1	-1