Coda Octopus Group, Inc. (CODA) Financial Ratios
21 years of historical data (2005–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↓
17.89
↑+25% vs avg
5yr avg: 14.29
30Y Low2.5·High17.0
P/FCF
↓
22.24
↓-73% vs avg
5yr avg: 82.39
30Y Low1.2·High51.8
P/B Ratio
↓
2.31
↑+24% vs avg
5yr avg: 1.87
30Y Low1.4·High118.0
ROE
↓
7.4%
-17% vs avg
5yr avg: 8.9%
30Y Low-358%·High90%
Debt/EBITDA
↑
0.07
+14% vs avg
5yr avg: 0.06
30Y Low0.0·High13.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CODA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Coda Octopus Group, Inc. trades at 32.2x earnings, 41% above its 5-year average of 22.8x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a premium of 25%. On a free-cash-flow basis, the stock trades at 22.2x P/FCF, 73% below the 5-year average of 82.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $134M | $115M | $96M | $75M | $72M | $95M | $62M | $78M | $61M | $46M | $14M |
| Enterprise Value | $106M | $87M | $74M | $50M | $49M | $78M | $48M | $68M | $56M | $48M | $19M |
| P/E Ratio → | 32.22 | 27.70 | 26.66 | 23.57 | 16.89 | 19.18 | 18.40 | 14.98 | 12.41 | 13.82 | 2.89 |
| P/S Ratio | 5.06 | 4.34 | 4.74 | 3.86 | 3.26 | 4.47 | 3.11 | 3.13 | 3.41 | 2.57 | 0.67 |
| P/B Ratio | 2.31 | 1.98 | 1.81 | 1.54 | 1.67 | 2.33 | 1.81 | 2.56 | 2.52 | 3.35 | 1.40 |
| P/FCF | 22.24 | 19.09 | 51.78 | 287.96 | 11.74 | 41.40 | 18.14 | 19.17 | 34.22 | 20.33 | 3.76 |
| P/OCF | 18.63 | 15.99 | 39.28 | 31.27 | 10.77 | 29.19 | 14.06 | 12.27 | 25.25 | 9.57 | 3.23 |
P/E links to full P/E history page with 30-year chart
CODA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Coda Octopus Group, Inc.'s enterprise value stands at 17.9x EBITDA, 25% above its 5-year average of 14.3x. The Industrials sector median is 13.9x, placing the stock at a 29% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.28 | 3.65 | 2.60 | 2.23 | 3.65 | 2.38 | 2.70 | 3.10 | 2.65 | 0.88 |
| EV / EBITDA | 17.89 | 14.69 | 17.05 | 14.76 | 8.62 | 16.33 | 13.25 | 9.56 | 13.73 | 10.01 | 2.93 |
| EV / EBIT | 23.38 | 15.79 | 20.22 | 14.70 | 9.63 | 14.75 | 13.76 | 10.71 | 16.67 | 12.13 | 3.36 |
| EV / FCF | — | 14.41 | 39.91 | 193.76 | 8.02 | 33.73 | 13.91 | 16.56 | 31.16 | 20.96 | 4.93 |
CODA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Coda Octopus Group, Inc. earns an operating margin of 17.1%, above the Industrials sector average of 4.9%. Operating margins have expanded from 14.2% to 17.1% over the past 3 years, signaling improving operational efficiency. ROE of 7.4% is modest, trailing the sector median of 8.2%. ROIC of 11.2% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% | 66.4% | 59.9% |
| Operating Margin | 17.1% | 17.1% | 17.6% | 14.2% | 22.5% | 18.0% | 14.0% | 25.0% | 18.4% | 21.2% | 26.2% |
| Net Profit Margin | 15.5% | 15.5% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% | 18.5% | 23.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 7.4% | 7.4% | 7.2% | 6.8% | 10.2% | 13.1% | 10.3% | 19.0% | 26.1% | 27.9% | 68.4% |
| ROA | 6.8% | 6.8% | 6.7% | 6.3% | 9.3% | 11.9% | 9.2% | 16.6% | 18.9% | 14.2% | 22.1% |
| ROIC | 11.2% | 11.2% | 9.8% | 9.2% | 17.1% | 13.3% | 10.6% | 24.1% | 14.5% | 19.2% | 29.8% |
| ROCE | 8.1% | 8.1% | 7.0% | 6.0% | 11.8% | 10.1% | 8.5% | 22.0% | 14.6% | 19.4% | 30.0% |
CODA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Coda Octopus Group, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 3.2x). The company holds a net cash position — cash of $29M exceeds total debt of $394932, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | — | — | 0.00 | 0.02 | 0.03 | 0.08 | 0.60 | 0.99 |
| Debt / EBITDA | 0.07 | 0.07 | 0.09 | — | — | 0.01 | 0.16 | 0.15 | 0.50 | 1.74 | 1.58 |
| Net Debt / Equity | — | -0.49 | -0.42 | -0.50 | -0.53 | -0.43 | -0.42 | -0.35 | -0.23 | 0.10 | 0.44 |
| Net Debt / EBITDA | -4.77 | -4.77 | -5.07 | -7.18 | -3.99 | -3.71 | -4.04 | -1.50 | -1.35 | 0.30 | 0.70 |
| Debt / FCF | — | -4.68 | -11.86 | -94.20 | -3.72 | -7.67 | -4.24 | -2.61 | -3.06 | 0.63 | 1.17 |
| Interest Coverage | — | — | — | — | 515.67 | 195.24 | 39.94 | 68.65 | 13.29 | 6.40 | 6.47 |
Net cash position: cash ($29M) exceeds total debt ($394932)
CODA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Coda Octopus Group, Inc.'s current ratio of 8.86x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 6.45x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 12.47x to 8.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.86 | 8.86 | 11.03 | 12.47 | 10.67 | 8.35 | 8.18 | 8.07 | 5.59 | 3.71 | 4.33 |
| Quick Ratio | 6.45 | 6.45 | 7.44 | 8.90 | 7.78 | 5.84 | 5.48 | 6.28 | 4.41 | 2.82 | 3.58 |
| Cash Ratio | 5.08 | 5.08 | 5.77 | 7.46 | 6.61 | 4.17 | 4.47 | 3.92 | 2.32 | 1.66 | 1.60 |
| Asset Turnover | — | 0.41 | 0.35 | 0.37 | 0.47 | 0.47 | 0.53 | 0.73 | 0.63 | 0.75 | 0.92 |
| Inventory Turnover | 0.65 | 0.65 | 0.44 | 0.54 | 0.70 | 0.61 | 0.80 | 1.61 | 1.40 | 1.66 | 3.26 |
| Days Sales Outstanding | — | 95.93 | 102.66 | 81.80 | 59.51 | 90.49 | 54.76 | 97.76 | 128.42 | 85.35 | 117.91 |
CODA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Coda Octopus Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.1% | 3.6% | 3.8% | 4.2% | 5.9% | 5.2% | 5.4% | 6.7% | 8.1% | 7.2% | 34.6% |
| FCF Yield | 4.5% | 5.2% | 1.9% | 0.3% | 8.5% | 2.4% | 5.5% | 5.2% | 2.9% | 4.9% | 26.6% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 0.0% |
| Shares Outstanding | — | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $9M | $8M |
Peer Comparison
Compare CODA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CODAYou | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 MNDO | $21M | 7.8 | 5.7 | 5.2 | 51.0% | 10.7% | 11.0% | 8.6% | 0.4 |
 TDY | $30B | 34.1 | 21.6 | 27.8 | 39.2% | 18.8% | 8.9% | 7.0% | 1.8 |
 LDOS | $17B | 12.1 | 9.0 | 10.5 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 HII | $13B | 20.8 | 16.0 | 15.8 | 12.7% | 4.9% | 12.4% | 6.2% | 3.4 |
 OSIS | $4B | 27.6 | 17.4 | 70.6 | 34.3% | 12.7% | 16.5% | 11.5% | 2.6 |
 KTOS | $12B | 473.2 | 128.2 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 GD | $94B | 22.5 | 16.8 | 23.7 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
 LMT | $119B | 23.9 | 16.1 | 17.2 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 NOC | $79B | 19.2 | 16.5 | 24.0 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 BAH | $13B | 10.5 | 10.6 | 14.2 | 54.8% | 11.4% | 91.2% | 24.3% | 2.7 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCODA — Frequently Asked Questions
Quick answers to the most common questions about buying CODA stock.
What is Coda Octopus Group, Inc.'s P/E ratio?
Coda Octopus Group, Inc.'s current P/E ratio is 32.2x. The historical average is 12.7x. This places it at the 100th percentile of its historical range.
What is Coda Octopus Group, Inc.'s EV/EBITDA?
Coda Octopus Group, Inc.'s current EV/EBITDA is 17.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.
What is Coda Octopus Group, Inc.'s ROE?
Coda Octopus Group, Inc.'s return on equity (ROE) is 7.4%. The historical average is -15.8%.
Is CODA stock overvalued?
Based on historical data, Coda Octopus Group, Inc. is trading at a P/E of 32.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Coda Octopus Group, Inc.'s profit margins?
Coda Octopus Group, Inc. has 66.5% gross margin and 17.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Coda Octopus Group, Inc. have?
Coda Octopus Group, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.