US Stock MarketDetailed Quotes

CODA Coda Octopus Group

Watchlist

6.380
+0.140+2.24%

Close Jul 12 16:00 ET

71.30MMarket Cap25.52P/E (TTM)

Coda Octopus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.09%23.71M

1.96%25M

6.64%24.45M

16.47%24.89M

13.54%23.46M

18.40%24.52M

29.19%22.93M

11.54%21.37M

-Cash and cash equivalents

1.09%23.71M

1.96%25M

6.64%24.45M

16.47%24.89M

13.54%23.46M

18.40%24.52M

29.19%22.93M

11.54%21.37M

Receivables

23.83%6.68M

9.02%4.59M

19.81%4.55M

-8.84%4.6M

88.13%5.39M

64.83%4.21M

-35.11%3.8M

31.25%5.05M

-Accounts receivable

13.03%4.4M

-3.56%3.03M

-7.91%2.64M

-41.01%2.51M

96.60%3.89M

104.66%3.14M

-31.78%2.87M

92.81%4.25M

-Taxes receivable

114.63%459.89K

101.79%539.95K

428.54%799.25K

26.08%172.27K

48.11%214.27K

520.03%267.58K

--151.22K

-70.92%136.63K

-Other receivables

41.46%1.81M

27.33%1.02M

42.72%1.11M

193.03%1.92M

73.30%1.28M

-17.79%803.99K

-52.84%775.33K

-43.95%654.39K

Inventory

12.57%12.65M

14.24%12.77M

16.54%11.69M

14.38%11.65M

5.99%11.23M

0.16%11.18M

-6.21%10.03M

-5.98%10.18M

Prepaid assets

4.79%799.36K

3.48%405.66K

-24.57%181.38K

20.96%594.74K

92.65%762.81K

13.23%392.03K

-81.01%240.46K

56.29%491.67K

Other current assets

----

23.88%23.08K

----

--1

----

--18.63K

----

Total current assets

7.32%43.83M

6.12%42.77M

10.48%40.89M

12.51%41.73M

18.32%40.84M

15.91%40.31M

4.09%37.01M

8.61%37.09M

Non current assets

Net PPE

3.14%6.26M

4.42%6.34M

17.84%6.87M

2.09%6.25M

-4.98%6.07M

-9.97%6.07M

-3.39%5.83M

1.51%6.12M

-Gross PPE

0.94%11.48M

2.66%11.44M

10.83%11.68M

7.23%11.79M

1.81%11.37M

-3.30%11.14M

-1.21%10.54M

3.96%11M

-Accumulated depreciation

1.58%-5.22M

-0.55%-5.1M

-2.14%-4.81M

-13.69%-5.54M

-10.88%-5.3M

-6.11%-5.07M

-1.64%-4.7M

-7.22%-4.87M

Goodwill and other intangible assets

1.38%3.9M

1.25%3.88M

1.16%3.87M

0.72%3.85M

0.73%3.85M

0.94%3.83M

0.79%3.82M

1.49%3.83M

-Goodwill

--3.38M

0.00%3.38M

----

0.00%3.38M

----

-Other intangible assets

--522.39K

--496.2K

10.02%486.62K

----

7.28%442.29K

----

Non current deferred assets

--0

-92.70%21.58K

-18.64%211.39K

-18.82%132.78K

4.77%138.37K

241.42%295.82K

238.40%259.81K

-60.26%163.55K

Total non current assets

1.05%10.17M

0.41%10.24M

10.45%10.95M

1.23%10.24M

-2.75%10.06M

-4.02%10.2M

0.09%9.92M

-0.99%10.11M

Total assets

6.08%54M

4.97%53.01M

10.47%51.84M

10.10%51.97M

13.47%50.9M

11.24%50.5M

3.22%46.93M

6.40%47.2M

Liabilities

Current liabilities

Payables

109.77%1.63M

3.65%1.47M

95.62%1.83M

34.62%1.13M

-36.64%776.19K

342.61%1.41M

-35.56%937.41K

-12.44%836.98K

-accounts payable

56.21%1.21M

-21.51%1.11M

64.92%1.31M

34.62%1.13M

-36.64%776.19K

342.61%1.41M

-45.47%793.25K

-12.44%836.98K

-Total tax payable

--415.75K

--355.95K

264.58%525.57K

----

--144.16K

----

Current accrued expenses

-44.82%388.73K

-79.31%333.57K

-73.90%384.88K

-84.06%225.79K

-23.13%704.52K

100.13%1.61M

99.17%1.47M

165.80%1.42M

Current deferred liabilities

-29.56%721.17K

-2.31%786.47K

3.39%975.54K

-68.84%640.78K

-1.59%1.02M

-37.51%805.05K

-52.82%943.57K

35.22%2.06M

Current liabilities

12.51%2.82M

-28.16%2.75M

-5.45%3.28M

-53.75%1.99M

-21.29%2.5M

58.77%3.83M

-18.55%3.47M

34.56%4.31M

Non current liabilities

Non current deferred liabilities

27.98%112.95K

8.57%110.54K

75.21%133.38K

35.43%139.24K

-36.00%88.26K

-33.53%101.81K

-51.78%76.13K

-43.27%102.82K

Total non current liabilities

27.98%112.95K

8.57%110.54K

75.21%133.38K

35.43%139.24K

-36.00%88.26K

-33.53%101.81K

-51.78%76.13K

-43.27%102.82K

Total liabilities

13.04%2.93M

-27.21%2.86M

-3.72%3.41M

-51.67%2.13M

-21.90%2.59M

53.26%3.93M

-19.74%3.54M

30.39%4.41M

Shareholders'equity

Share capital

1.18%11.17K

2.03%11.17K

1.83%11.12K

2.39%11.12K

1.69%11.04K

0.78%10.94K

0.55%10.92K

0.01%10.86K

-common stock

1.18%11.17K

2.03%11.17K

1.83%11.12K

2.39%11.12K

1.69%11.04K

0.78%10.94K

0.55%10.92K

0.01%10.86K

-Preferred stock

----

--0

----

--0

----

Retained earnings

23.47%-9.01M

18.44%-10.42M

22.04%-11.05M

27.88%-10.73M

29.30%-11.77M

25.97%-12.78M

23.28%-14.18M

19.86%-14.88M

Paid-in capital

0.45%62.98M

0.86%63.04M

1.04%62.96M

1.04%62.8M

1.32%62.69M

1.61%62.5M

1.85%62.31M

2.08%62.16M

Less: Treasury stock

98.66%61.93K

118.56%61.93K

63.39%46.3K

--46.3K

--31.18K

--28.34K

----

Gains losses not affecting retained earnings

-10.02%-2.85M

22.90%-2.41M

27.33%-3.44M

51.12%-2.2M

29.83%-2.59M

-119.47%-3.13M

-184.16%-4.74M

-231.30%-4.5M

Total stockholders'equity

5.70%51.07M

7.69%50.15M

11.63%48.43M

16.47%49.84M

16.29%48.31M

8.73%46.57M

5.69%43.38M

4.42%42.79M

Total equity

5.70%51.07M

7.69%50.15M

11.63%48.43M

16.47%49.84M

16.29%48.31M

8.73%46.57M

5.69%43.38M

4.42%42.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.09%23.71M	1.96%25M	6.64%24.45M	6.64%24.45M	16.47%24.89M	13.54%23.46M	18.40%24.52M	29.19%22.93M	29.19%22.93M	11.54%21.37M
-Cash and cash equivalents	1.09%23.71M	1.96%25M	6.64%24.45M	6.64%24.45M	16.47%24.89M	13.54%23.46M	18.40%24.52M	29.19%22.93M	29.19%22.93M	11.54%21.37M
Receivables	23.83%6.68M	9.02%4.59M	19.81%4.55M	19.81%4.55M	-8.84%4.6M	88.13%5.39M	64.83%4.21M	-35.11%3.8M	-35.11%3.8M	31.25%5.05M
-Accounts receivable	13.03%4.4M	-3.56%3.03M	-7.91%2.64M	-7.91%2.64M	-41.01%2.51M	96.60%3.89M	104.66%3.14M	-31.78%2.87M	-31.78%2.87M	92.81%4.25M
-Taxes receivable	114.63%459.89K	101.79%539.95K	428.54%799.25K	428.54%799.25K	26.08%172.27K	48.11%214.27K	520.03%267.58K	--151.22K	--151.22K	-70.92%136.63K
-Other receivables	41.46%1.81M	27.33%1.02M	42.72%1.11M	42.72%1.11M	193.03%1.92M	73.30%1.28M	-17.79%803.99K	-52.84%775.33K	-52.84%775.33K	-43.95%654.39K
Inventory	12.57%12.65M	14.24%12.77M	16.54%11.69M	16.54%11.69M	14.38%11.65M	5.99%11.23M	0.16%11.18M	-6.21%10.03M	-6.21%10.03M	-5.98%10.18M
Prepaid assets	4.79%799.36K	3.48%405.66K	-24.57%181.38K	-24.57%181.38K	20.96%594.74K	92.65%762.81K	13.23%392.03K	-81.01%240.46K	-81.01%240.46K	56.29%491.67K
Other current assets	----	----	23.88%23.08K	23.88%23.08K	----	--1	----	--18.63K	--18.63K	----
Total current assets	7.32%43.83M	6.12%42.77M	10.48%40.89M	10.48%40.89M	12.51%41.73M	18.32%40.84M	15.91%40.31M	4.09%37.01M	4.09%37.01M	8.61%37.09M
Non current assets
Net PPE	3.14%6.26M	4.42%6.34M	17.84%6.87M	17.84%6.87M	2.09%6.25M	-4.98%6.07M	-9.97%6.07M	-3.39%5.83M	-3.39%5.83M	1.51%6.12M
-Gross PPE	0.94%11.48M	2.66%11.44M	10.83%11.68M	10.83%11.68M	7.23%11.79M	1.81%11.37M	-3.30%11.14M	-1.21%10.54M	-1.21%10.54M	3.96%11M
-Accumulated depreciation	1.58%-5.22M	-0.55%-5.1M	-2.14%-4.81M	-2.14%-4.81M	-13.69%-5.54M	-10.88%-5.3M	-6.11%-5.07M	-1.64%-4.7M	-1.64%-4.7M	-7.22%-4.87M
Goodwill and other intangible assets	1.38%3.9M	1.25%3.88M	1.16%3.87M	1.16%3.87M	0.72%3.85M	0.73%3.85M	0.94%3.83M	0.79%3.82M	0.79%3.82M	1.49%3.83M
-Goodwill	--3.38M	--3.38M	0.00%3.38M	0.00%3.38M	----	----	----	0.00%3.38M	0.00%3.38M	----
-Other intangible assets	--522.39K	--496.2K	10.02%486.62K	10.02%486.62K	----	----	----	7.28%442.29K	7.28%442.29K	----
Non current deferred assets	--0	-92.70%21.58K	-18.64%211.39K	-18.64%211.39K	-18.82%132.78K	4.77%138.37K	241.42%295.82K	238.40%259.81K	238.40%259.81K	-60.26%163.55K
Total non current assets	1.05%10.17M	0.41%10.24M	10.45%10.95M	10.45%10.95M	1.23%10.24M	-2.75%10.06M	-4.02%10.2M	0.09%9.92M	0.09%9.92M	-0.99%10.11M
Total assets	6.08%54M	4.97%53.01M	10.47%51.84M	10.47%51.84M	10.10%51.97M	13.47%50.9M	11.24%50.5M	3.22%46.93M	3.22%46.93M	6.40%47.2M
Liabilities
Current liabilities
Payables	109.77%1.63M	3.65%1.47M	95.62%1.83M	95.62%1.83M	34.62%1.13M	-36.64%776.19K	342.61%1.41M	-35.56%937.41K	-35.56%937.41K	-12.44%836.98K
-accounts payable	56.21%1.21M	-21.51%1.11M	64.92%1.31M	64.92%1.31M	34.62%1.13M	-36.64%776.19K	342.61%1.41M	-45.47%793.25K	-45.47%793.25K	-12.44%836.98K
-Total tax payable	--415.75K	--355.95K	264.58%525.57K	264.58%525.57K	----	----	----	--144.16K	--144.16K	----
Current accrued expenses	-44.82%388.73K	-79.31%333.57K	-73.90%384.88K	-73.90%384.88K	-84.06%225.79K	-23.13%704.52K	100.13%1.61M	99.17%1.47M	99.17%1.47M	165.80%1.42M
Current deferred liabilities	-29.56%721.17K	-2.31%786.47K	3.39%975.54K	3.39%975.54K	-68.84%640.78K	-1.59%1.02M	-37.51%805.05K	-52.82%943.57K	-52.82%943.57K	35.22%2.06M
Current liabilities	12.51%2.82M	-28.16%2.75M	-5.45%3.28M	-5.45%3.28M	-53.75%1.99M	-21.29%2.5M	58.77%3.83M	-18.55%3.47M	-18.55%3.47M	34.56%4.31M
Non current liabilities
Non current deferred liabilities	27.98%112.95K	8.57%110.54K	75.21%133.38K	75.21%133.38K	35.43%139.24K	-36.00%88.26K	-33.53%101.81K	-51.78%76.13K	-51.78%76.13K	-43.27%102.82K
Total non current liabilities	27.98%112.95K	8.57%110.54K	75.21%133.38K	75.21%133.38K	35.43%139.24K	-36.00%88.26K	-33.53%101.81K	-51.78%76.13K	-51.78%76.13K	-43.27%102.82K
Total liabilities	13.04%2.93M	-27.21%2.86M	-3.72%3.41M	-3.72%3.41M	-51.67%2.13M	-21.90%2.59M	53.26%3.93M	-19.74%3.54M	-19.74%3.54M	30.39%4.41M
Shareholders'equity
Share capital	1.18%11.17K	2.03%11.17K	1.83%11.12K	1.83%11.12K	2.39%11.12K	1.69%11.04K	0.78%10.94K	0.55%10.92K	0.55%10.92K	0.01%10.86K
-common stock	1.18%11.17K	2.03%11.17K	1.83%11.12K	1.83%11.12K	2.39%11.12K	1.69%11.04K	0.78%10.94K	0.55%10.92K	0.55%10.92K	0.01%10.86K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	23.47%-9.01M	18.44%-10.42M	22.04%-11.05M	22.04%-11.05M	27.88%-10.73M	29.30%-11.77M	25.97%-12.78M	23.28%-14.18M	23.28%-14.18M	19.86%-14.88M
Paid-in capital	0.45%62.98M	0.86%63.04M	1.04%62.96M	1.04%62.96M	1.04%62.8M	1.32%62.69M	1.61%62.5M	1.85%62.31M	1.85%62.31M	2.08%62.16M
Less: Treasury stock	98.66%61.93K	118.56%61.93K	63.39%46.3K	63.39%46.3K	--46.3K	--31.18K	--28.34K	--28.34K	--28.34K	----
Gains losses not affecting retained earnings	-10.02%-2.85M	22.90%-2.41M	27.33%-3.44M	27.33%-3.44M	51.12%-2.2M	29.83%-2.59M	-119.47%-3.13M	-184.16%-4.74M	-184.16%-4.74M	-231.30%-4.5M
Total stockholders'equity	5.70%51.07M	7.69%50.15M	11.63%48.43M	11.63%48.43M	16.47%49.84M	16.29%48.31M	8.73%46.57M	5.69%43.38M	5.69%43.38M	4.42%42.79M
Total equity	5.70%51.07M	7.69%50.15M	11.63%48.43M	11.63%48.43M	16.47%49.84M	16.29%48.31M	8.73%46.57M	5.69%43.38M	5.69%43.38M	4.42%42.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall