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Coda Octopus Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 100 (as per Q3 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker CODAno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1702468
datesClosing price (adj.)
13.10.20174.26
11.10.20174.14
04.10.20174.20
27.09.20174.01
20.09.20174.17
13.09.20174.19
06.09.20174.48
30.08.20174.50
23.08.20174.54
16.08.20174.56
09.08.20174.56
02.08.20174.14
26.07.20174.30
19.07.20174.31
12.07.20174.35
05.07.20174.17
27.06.20174.20
20.06.20174.30
13.06.20174.50
06.06.20174.44
30.05.20174.59
23.05.20174.42
16.05.20174.60
09.05.20174.50
02.05.20174.94
25.04.20174.51
18.04.20174.77
11.04.20174.97
04.04.20175.00
28.03.20175.00
21.03.20174.85
14.03.20174.50
07.03.20174.47
28.02.20176.00
21.02.20175.63
14.02.20174.60
07.02.20174.99
31.01.20174.58
24.01.20174.40
17.01.20173.80
10.01.20172.80
03.01.20172.46
27.12.20162.10
19.12.20161.75
12.12.20161.75
05.12.20161.54
28.11.20161.47
21.11.20161.68
14.11.20161.44
07.11.20161.47
31.10.20161.68
24.10.20161.83
17.10.20161.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.26n/a
Market Capitalisation
in million USD
3n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2017
638,591n/a
Preferred Shares Outstanding
as per Jul 31, 2017
70n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Coda Octopus Group Inc designs and manufactures patented real time 3D sonar solutions and other products for sale to the subsea, defense, mining and marine sciences markets. Its segments are Marine Technology Business, and Marine Engineering Business.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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- Not all line items from the original statement have been associated with a standardised figure (17 items missing)
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in million USD FY '09FY '10
Net revenue
13
12
Cost of revenue
6
6
Gross Profit
7
5
Research and development
3
2
Selling, general and administrative expenses
11
6
Total operating expenses
14
8
Operating loss
-7
-3
Other income, net
0
2
Interest expense
-2
-2
Amortization of deferred financing costs
0
-1
Gain on change in fair value of warrant liability
0
3
Impairment of investment in marketable securities
1
0
Total other income (expense)
-3
1
Loss before income taxes
-9
-2
Provision for income taxes
0
0
Net loss
-9
-2
Remarks
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10
Assets
Cash and cash equivalents
0
0
Restricted cash
1
1
Short-term investments
0
0
Accounts receivable, net of allowance for doubtful accounts
2
2
Inventory
3
2
Unbilled receivables
1
1
Other current assets
0
0
Prepaid expenses
0
0
Total current assets
7
6
Property and equipment, net
0
0
Goodwill and other intangibles, net
4
4
Deferred financing costs, net of accumulated amortization
1
0
Total assets
13
10
Liabilities and owners' equity
Accounts payable
2 2390039
2 2036340
Accrued expenses and other current liabilities
5 4626164
4 4057951
Loans and Note Payable, current
0 0
14 14423516
Deferred revenues
0 398482
1 1214183
Deferred payment related to acquisitions
0 404274
0 394213
Warrant liability
0 0
0 473384
Total current liabilities
8 7818959
23 22599587
Loans and notes payable, long term
13 13233523
0 160350
Total liabilities
21 21052482
23 22759937
Commitments and contingencies
0 0
0 0
Preferred stock
0 6
0 6
Common stock
0 49000
0 60615
Common stock subscribed
0 96350
0 0
Additional paid-in capital
52 51766495
47 47167905
Accumulated other comprehensive loss
-1 -696617
-1 -979342
Accumulated deficit
-59 -59130336
-59 -59285833
Total Stockholders' Deficit
-8 -7915102
-13 -13036649
Total Liabilities and Stockholders' Deficit
13 13137380
10 9723288
Remarks restated on Aug 19, 2016 n/a restated on Aug 22, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (42 items missing)
No data available for the selected time periods
in million USD FY '09FY '10
Net income
-9
-2
Depreciation and amortization
1
0
Stock based compensation
0
0
Impairment of goodwill
0
0
Non cash interest expense
1
1
Amortization of deferred financing costs
0
1
Write-off of common stock subscription
0
0
Impairment of investment in marketable securities
1
0
Bad debt expense
0
0
Change in fair value of warrant liability
0
-3
Loss on abandonment of fixed assets
0
0
Gain on settlement of payables
0
-1
(Gain) loss on investment in marketable securities
0
0
Accounts receivable
1
0
Inventory
0
1
Unbilled receivables
0
0
Prepaid expenses
0
0
Accounts payable and accrued expenses
4
0
Deferred revenues
0
1
Due to related parties
0
0
Net cash used in operating activities
-2
0
Proceeds from sale (payment for purchases) of property and equipment
0
0
Purchases of intangible assets
0
0
Proceeds from Sales of Marketable Securities
0
0
Acquisition Payments
0
0
Change in restricted cash
0
0
Cash acquired in acquisitions
0
0
Net cash provided by (used in) investing activities
0
0
Net proceeds from loans and notes payable
-2
0
Preferred stock dividend
0
0
Net cash used in financing activities
-2
0
Effect of exchange rate changes on cash
0
0
Net increase in cash
-4
0
Remarks
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
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