Stock Scorecard
Stock Summary for Coda Octopus Group Inc (CODA) - $6.94 as of 5/9/2025 9:04:52 PM EST
Total Score
17 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CODA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CODA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CODA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CODA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CODA (25 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CODA
Financial Details for CODA
Company Overview |
|
|---|---|
| Ticker | CODA |
| Company Name | Coda Octopus Group Inc |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 6/10/2025 |
Stock Price History |
|
| Last Day Price | 6.94 |
| Price 4 Years Ago | 8.00 |
| Last Day Price Updated | 5/9/2025 9:04:52 PM EST |
| Last Day Volume | 1,742 |
| Average Daily Volume | 35,393 |
| 52-Week High | 9.89 |
| 52-Week Low | 5.76 |
| Last Price to 52 Week Low | 20.49% |
Valuation Measures |
|
| Trailing PE | 20.03 |
| Industry PE | 23.59 |
| Sector PE | 40.93 |
| 5-Year Average PE | 33.85 |
| Free Cash Flow Ratio | 3.45 |
| Industry Free Cash Flow Ratio | 37.89 |
| Sector Free Cash Flow Ratio | 52.09 |
| Current Ratio Most Recent Quarter | 12.80 |
| Total Cash Per Share | 2.01 |
| Book Value Per Share Most Recent Quarter | 4.73 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 3.02 |
| Sector Price to Book Ratio | 4.10 |
| Price to Sales Ratio Twelve Trailing Months | 3.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.25 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 11,230,200 |
| Market Capitalization | 77,937,588 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.32% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 41.30% |
| Annual Earnings Growth | 16.70% |
| Reported EPS 12 Trailing Months | 0.34 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | 0.33 |
| Net Income Twelve Trailing Months | 3,929,083 |
| Net Income Past Year | 3,645,996 |
| Net Income Prior Year | 3,124,149 |
| Quarterly Revenue Growth YOY | 16.80% |
| 5-Year Revenue Growth | -4.11% |
| Operating Margin Twelve Trailing Months | 12.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,541,963 |
| Total Cash Past Year | 22,479,072 |
| Total Cash Prior Year | 24,448,841 |
| Net Cash Position Most Recent Quarter | 22,541,963 |
| Net Cash Position Past Year | 22,479,072 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 63,559 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 53,128,523 |
| Total Stockholder Equity Prior Year | 48,428,766 |
| Total Stockholder Equity Most Recent Quarter | 53,113,057 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,833,882 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.25 |
| Free Cash Flow Past Year | 429,727 |
| Free Cash Flow Prior Year | 259,536 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 5.67 |
| 20-Day Bollinger Middle Band | 7.28 |
| 20-Day Bollinger Upper Band | 8.89 |
| Beta | 0.61 |
| RSI | 52.48 |
| 50-Day SMA | 6.94 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 7.04 |
System |
|
| Modified | 5/9/2025 9:04:56 PM EST |