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CODA Coda Octopus Group

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  • 6.750
  • -0.165-2.39%
Close Apr 26 16:00 ET
75.42MMarket Cap32.14P/E (TTM)

Coda Octopus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.51%20.66M
-Cash and cash equivalents
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
24.51%20.66M
Receivables
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
-38.03%2.87M
-Accounts receivable
-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
-36.10%1.98M
-Taxes receivable
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
-67.40%144.67K
-Other receivables
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
-31.50%740.06K
Inventory
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
0.29%10.6M
Prepaid assets
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
-23.45%395.95K
Other current assets
----
23.88%23.08K
23.88%23.08K
----
--1
----
--18.63K
--18.63K
----
----
Total current assets
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
6.86%34.52M
Non current assets
Net PPE
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
5.81%6.39M
-Gross PPE
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
5.18%11.17M
-Accumulated depreciation
-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
-4.36%-4.78M
Goodwill and other intangible assets
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
1.89%3.82M
-Goodwill
--3.38M
0.00%3.38M
0.00%3.38M
----
----
----
0.00%3.38M
0.00%3.38M
----
----
-Other intangible assets
--496.2K
10.02%486.62K
10.02%486.62K
----
----
----
7.28%442.29K
7.28%442.29K
----
----
Non current deferred assets
-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
-79.00%132.07K
Total non current assets
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
-0.72%10.34M
Total assets
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
5.01%44.86M
Liabilities
Current liabilities
Payables
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
-4.73%1.23M
-accounts payable
-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
-4.73%1.23M
-Total tax payable
--355.95K
264.58%525.57K
264.58%525.57K
----
----
----
--144.16K
--144.16K
----
----
Current accrued expenses
-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
96.55%916.52K
Current deferred liabilities
-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
-11.74%1.04M
Current liabilities
-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
-2.16%3.18M
Non current liabilities
Non current deferred liabilities
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
-31.65%137.9K
Total non current liabilities
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
-31.65%137.9K
Total liabilities
-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
-3.88%3.32M
Shareholders'equity
Share capital
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
0.38%10.86K
-common stock
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
0.38%10.86K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
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
17.12%-16.65M
Paid-in capital
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
2.37%61.87M
Less: Treasury stock
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
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
-236.63%-3.69M
Total stockholders'equity
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
5.80%41.54M
Total equity
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
5.80%41.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(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(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.96%25M6.64%24.45M6.64%24.45M16.47%24.89M13.54%23.46M18.40%24.52M29.19%22.93M29.19%22.93M11.54%21.37M24.51%20.66M
-Cash and cash equivalents 1.96%25M6.64%24.45M6.64%24.45M16.47%24.89M13.54%23.46M18.40%24.52M29.19%22.93M29.19%22.93M11.54%21.37M24.51%20.66M
Receivables 9.02%4.59M19.81%4.55M19.81%4.55M-8.84%4.6M88.13%5.39M64.83%4.21M-35.11%3.8M-35.11%3.8M31.25%5.05M-38.03%2.87M
-Accounts receivable -3.56%3.03M-7.91%2.64M-7.91%2.64M-41.01%2.51M96.60%3.89M104.66%3.14M-31.78%2.87M-31.78%2.87M92.81%4.25M-36.10%1.98M
-Taxes receivable 101.79%539.95K428.54%799.25K428.54%799.25K26.08%172.27K48.11%214.27K520.03%267.58K--151.22K--151.22K-70.92%136.63K-67.40%144.67K
-Other receivables 27.33%1.02M42.72%1.11M42.72%1.11M193.03%1.92M73.30%1.28M-17.79%803.99K-52.84%775.33K-52.84%775.33K-43.95%654.39K-31.50%740.06K
Inventory 14.24%12.77M16.54%11.69M16.54%11.69M14.38%11.65M5.99%11.23M0.16%11.18M-6.21%10.03M-6.21%10.03M-5.98%10.18M0.29%10.6M
Prepaid assets 3.48%405.66K-24.57%181.38K-24.57%181.38K20.96%594.74K92.65%762.81K13.23%392.03K-81.01%240.46K-81.01%240.46K56.29%491.67K-23.45%395.95K
Other current assets ----23.88%23.08K23.88%23.08K------1------18.63K--18.63K--------
Total current assets 6.12%42.77M10.48%40.89M10.48%40.89M12.51%41.73M18.32%40.84M15.91%40.31M4.09%37.01M4.09%37.01M8.61%37.09M6.86%34.52M
Non current assets
Net PPE 4.42%6.34M17.84%6.87M17.84%6.87M2.09%6.25M-4.98%6.07M-9.97%6.07M-3.39%5.83M-3.39%5.83M1.51%6.12M5.81%6.39M
-Gross PPE 2.66%11.44M10.83%11.68M10.83%11.68M7.23%11.79M1.81%11.37M-3.30%11.14M-1.21%10.54M-1.21%10.54M3.96%11M5.18%11.17M
-Accumulated depreciation -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-4.36%-4.78M
Goodwill and other intangible assets 1.25%3.88M1.16%3.87M1.16%3.87M0.72%3.85M0.73%3.85M0.94%3.83M0.79%3.82M0.79%3.82M1.49%3.83M1.89%3.82M
-Goodwill --3.38M0.00%3.38M0.00%3.38M------------0.00%3.38M0.00%3.38M--------
-Other intangible assets --496.2K10.02%486.62K10.02%486.62K------------7.28%442.29K7.28%442.29K--------
Non current deferred assets -92.70%21.58K-18.64%211.39K-18.64%211.39K-18.82%132.78K4.77%138.37K241.42%295.82K238.40%259.81K238.40%259.81K-60.26%163.55K-79.00%132.07K
Total non current assets 0.41%10.24M10.45%10.95M10.45%10.95M1.23%10.24M-2.75%10.06M-4.02%10.2M0.09%9.92M0.09%9.92M-0.99%10.11M-0.72%10.34M
Total assets 4.97%53.01M10.47%51.84M10.47%51.84M10.10%51.97M13.47%50.9M11.24%50.5M3.22%46.93M3.22%46.93M6.40%47.2M5.01%44.86M
Liabilities
Current liabilities
Payables 3.65%1.47M95.62%1.83M95.62%1.83M34.62%1.13M-36.64%776.19K342.61%1.41M-35.56%937.41K-35.56%937.41K-12.44%836.98K-4.73%1.23M
-accounts payable -21.51%1.11M64.92%1.31M64.92%1.31M34.62%1.13M-36.64%776.19K342.61%1.41M-45.47%793.25K-45.47%793.25K-12.44%836.98K-4.73%1.23M
-Total tax payable --355.95K264.58%525.57K264.58%525.57K--------------144.16K--144.16K--------
Current accrued expenses -79.31%333.57K-73.90%384.88K-73.90%384.88K-84.06%225.79K-23.13%704.52K100.13%1.61M99.17%1.47M99.17%1.47M165.80%1.42M96.55%916.52K
Current deferred liabilities -2.31%786.47K3.39%975.54K3.39%975.54K-68.84%640.78K-1.59%1.02M-37.51%805.05K-52.82%943.57K-52.82%943.57K35.22%2.06M-11.74%1.04M
Current liabilities -28.16%2.75M-5.45%3.28M-5.45%3.28M-53.75%1.99M-21.29%2.5M58.77%3.83M-18.55%3.47M-18.55%3.47M34.56%4.31M-2.16%3.18M
Non current liabilities
Non current deferred liabilities 8.57%110.54K75.21%133.38K75.21%133.38K35.43%139.24K-36.00%88.26K-33.53%101.81K-51.78%76.13K-51.78%76.13K-43.27%102.82K-31.65%137.9K
Total non current liabilities 8.57%110.54K75.21%133.38K75.21%133.38K35.43%139.24K-36.00%88.26K-33.53%101.81K-51.78%76.13K-51.78%76.13K-43.27%102.82K-31.65%137.9K
Total liabilities -27.21%2.86M-3.72%3.41M-3.72%3.41M-51.67%2.13M-21.90%2.59M53.26%3.93M-19.74%3.54M-19.74%3.54M30.39%4.41M-3.88%3.32M
Shareholders'equity
Share capital 2.03%11.17K1.83%11.12K1.83%11.12K2.39%11.12K1.69%11.04K0.78%10.94K0.55%10.92K0.55%10.92K0.01%10.86K0.38%10.86K
-common stock 2.03%11.17K1.83%11.12K1.83%11.12K2.39%11.12K1.69%11.04K0.78%10.94K0.55%10.92K0.55%10.92K0.01%10.86K0.38%10.86K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 18.44%-10.42M22.04%-11.05M22.04%-11.05M27.88%-10.73M29.30%-11.77M25.97%-12.78M23.28%-14.18M23.28%-14.18M19.86%-14.88M17.12%-16.65M
Paid-in capital 0.86%63.04M1.04%62.96M1.04%62.96M1.04%62.8M1.32%62.69M1.61%62.5M1.85%62.31M1.85%62.31M2.08%62.16M2.37%61.87M
Less: Treasury stock 118.56%61.93K63.39%46.3K63.39%46.3K--46.3K--31.18K--28.34K--28.34K--28.34K--------
Gains losses not affecting retained earnings 22.90%-2.41M27.33%-3.44M27.33%-3.44M51.12%-2.2M29.83%-2.59M-119.47%-3.13M-184.16%-4.74M-184.16%-4.74M-231.30%-4.5M-236.63%-3.69M
Total stockholders'equity 7.69%50.15M11.63%48.43M11.63%48.43M16.47%49.84M16.29%48.31M8.73%46.57M5.69%43.38M5.69%43.38M4.42%42.79M5.80%41.54M
Total equity 7.69%50.15M11.63%48.43M11.63%48.43M16.47%49.84M16.29%48.31M8.73%46.57M5.69%43.38M5.69%43.38M4.42%42.79M5.80%41.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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