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Trade Coda Octopus - CODA CFD

4.70
0.64%
0.47
Low: 4.73
High: 4.8
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 4.7
Open* 4.73
Day's Range* 4.73 - 4.73
1-Year Change* -0.63%
Volume N/A
Average Vol. (3m) 0.2998
52 wk Range N/A
Market Cap 53.9658
P/E Ratio 16.433
Shares Outstanding 10858300
Revenue 21.7311
EPS 0.30244
Dividend (Yield %) N/A
Beta 1.32897
Next Earnings Date Sep 12, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 12, 2022 4.73 0.00 0.00% 4.73 4.80 4.73
Aug 11, 2022 4.70 -0.01 -0.21% 4.71 4.81 4.70
Aug 10, 2022 4.69 -0.02 -0.42% 4.71 4.77 4.69
Aug 9, 2022 4.71 -0.02 -0.42% 4.73 4.77 4.71
Aug 8, 2022 4.69 -0.01 -0.21% 4.70 4.74 4.69
Aug 5, 2022 4.69 0.01 0.21% 4.68 4.74 4.61
Aug 4, 2022 4.71 0.20 4.43% 4.51 4.72 4.50
Aug 3, 2022 4.74 0.01 0.21% 4.73 4.82 4.63
Aug 2, 2022 4.55 -0.19 -4.01% 4.74 4.74 4.55
Aug 1, 2022 4.71 0.03 0.64% 4.68 4.76 4.68
Jul 29, 2022 4.74 0.06 1.28% 4.68 4.76 4.64
Jul 28, 2022 4.73 0.08 1.72% 4.65 4.73 4.63
Jul 27, 2022 4.69 0.05 1.08% 4.64 4.69 4.64
Jul 26, 2022 4.64 0.03 0.65% 4.61 4.66 4.61
Jul 25, 2022 4.66 0.10 2.19% 4.56 4.71 4.54
Jul 22, 2022 4.61 -0.04 -0.86% 4.65 4.69 4.54
Jul 21, 2022 4.71 0.01 0.21% 4.70 4.71 4.68
Jul 20, 2022 4.71 0.08 1.73% 4.63 4.71 4.55
Jul 19, 2022 4.68 -0.10 -2.09% 4.78 4.78 4.65
Jul 18, 2022 4.76 0.16 3.48% 4.60 4.76 4.57

Coda Octopus Events

Time (UTC) Country Event
Monday, September 12, 2022
12:30
  US
Q3 2022 Coda Octopus Group Inc Earnings Release
Wednesday, September 14, 2022
16:00
  US
Coda Octopus Group Inc Annual Shareholders Meeting
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 21.1183 18.0252 18.0194 25.0569 20.0438 21.3315
Revenue 21.1183 18.0252 18.0194 25.0569 20.0438 21.3315
Cost of Revenue, Total 8.46532 6.05745 5.35707 8.62762 7.31436 6.56181
Gross Profit 12.653 11.9677 12.6624 16.4293 12.7295 14.7697
Total Operating Expense 15.5797 14.2072 14.7087 18.8035 17.24 17.4601
Selling/General/Admin. Expenses, Total 6.10123 6.76933 6.77988 7.37455 6.73729 7.91558
Research & Development 1.01313 1.38038 2.57171 2.80133 3.18839 2.98268
Operating Income 5.53865 3.81801 3.31077 6.25343 2.80376 3.87147
Interest Income (Expense), Net Non-Operating -0.85643 -0.59701 -0.24909 -0.0911 -0.0702 -0.05361
Other, Net 0.17209 0.12128 0.04122 0.07021 0.66825 1.43538
Net Income Before Taxes 4.8543 3.34228 3.1029 6.23255 3.40181 5.25324
Net Income After Taxes 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Net Income Before Extra. Items 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Net Income 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Income Available to Common Excl. Extra. Items 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Income Available to Common Incl. Extra. Items 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Diluted Net Income 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Diluted Weighted Average Shares 10.483 9.31136 10.0935 10.68 11.2948 11.3097
Diluted EPS Excluding Extraordinary Items 0.47034 0.35867 0.49423 0.48925 0.29603 0.43748
Diluted Normalized EPS 0.47034 0.35867 0.49423 0.48925 0.29603 0.43748
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Total revenue 5.37308 5.82738 5.08062 5.83821 4.98484
Revenue 5.37308 5.82738 5.08062 5.83821 4.98484
Cost of Revenue, Total 1.62347 1.61497 1.58783 1.67827 1.95313
Gross Profit 3.74961 4.21241 3.49279 4.15994 3.03171
Total Operating Expense 4.04875 4.49596 4.7833 4.46228 4.50363
Selling/General/Admin. Expenses, Total 1.78 2.20523 2.11698 2.11111 2.03312
Research & Development 0.64528 0.67577 1.07849 0.67289 0.51738
Operating Income 1.32433 1.33142 0.29732 1.37593 0.48121
Interest Income (Expense), Net Non-Operating -0.01364 -0.01474 -0.01071 -0.01128 -0.0025
Other, Net 0.62835 0.00357 0.71144 0.07999 0.0145
Net Income Before Taxes 1.93903 1.32025 0.99804 1.44465 0.49321
Net Income After Taxes 2.20793 1.52109 0.0899 1.21725 0.6113
Net Income Before Extra. Items 2.20793 1.52109 0.0899 1.21725 0.6113
Net Income 2.20793 1.52109 0.0899 1.21725 0.6113
Income Available to Common Excl. Extra. Items 2.20793 1.52109 0.0899 1.21725 0.6113
Income Available to Common Incl. Extra. Items 2.20793 1.52109 0.0899 1.21725 0.6113
Diluted Net Income 2.20793 1.52109 0.0899 1.21725 0.6113
Diluted Weighted Average Shares 11.1913 11.3427 11.3431 11.3969 11.4055
Diluted EPS Excluding Extraordinary Items 0.19729 0.1341 0.00793 0.10681 0.0536
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.19729 0.1341 0.00793 0.10681 0.0536
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 15.1491 15.2575 18.1223 24.2799 27.6859 35.5572
Cash and Short Term Investments 5.60177 6.85154 7.51242 11.7217 15.1343 17.7477
Cash & Equivalents 5.60177 6.85154 7.51242 11.7217 15.1343
Total Receivables, Net 6.6809 4.14129 6.33974 6.96659 3.00715 5.85201
Accounts Receivable - Trade, Net 6.6809 4.14129 6.33974 6.71133 2.87596 5.28838
Total Inventory 2.59893 3.65225 3.82324 5.35051 9.14227 10.6912
Prepaid Expenses 0.11288 0.29162 0.22748 0.19814 0.2892 1.20233
Other Current Assets, Total 0.15465 0.32081 0.21942 0.04293 0.11298 0.06399
Total Assets 22.8355 24.0601 28.7366 34.5112 38.0392 45.4654
Property/Plant/Equipment, Total - Net 3.8405 5.21328 5.24618 5.98681 6.0599 6.0371
Intangibles, Net 3.74953 3.58928 3.61395 3.61289 0.34934 0.41228
Other Long Term Assets, Total 0.09637 0 1.75417 0.63168 0.5619 0.07678
Total Current Liabilities 3.50208 4.11711 3.24121 3.16745 3.38452 4.25846
Accounts Payable 1.39648 0.98199 0.98815 1.27349 1.2841 1.45461
Accrued Expenses 0.79407 0.51921 0.68545 0.57667 0.5842 0.74045
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.84699 2.21295 0.9647 0.48714 0.50977 0.06356
Other Current Liabilities, Total 0.46454 0.40296 0.60291 0.83015 1.00645 1.99984
Total Liabilities 12.681 10.2326 4.34966 3.88347 3.64288 4.41635
Total Long Term Debt 9.17893 6.0664 1.05954 0.57243 0.06334 0
Long Term Debt 9.17893 6.0664 1.05954 0.57243 0.06334 0
Total Equity 10.1545 13.8274 24.3869 30.6278 34.3963 41.0491
Preferred Stock - Non Redeemable, Net 0 0 0
Common Stock 0.00909 0.00914 0.01064 0.01072 0.01075 0.01086
Additional Paid-In Capital 52.8055 52.8396 58.5994 59.5217 60.1324 61.1831
Retained Earnings (Accumulated Deficit) -40.3226 -36.9829 -31.9944 -26.7692 -23.4256 -18.4779
Other Equity, Total -2.33744 -2.03843 -2.22866 -2.13541 -2.32128 -1.66706
Total Liabilities & Shareholders’ Equity 22.8355 24.0601 28.7366 34.5112 38.0392 45.4654
Total Common Shares Outstanding 9.0931 9.13612 10.6404 10.7219 10.7519 10.8572
Total Preferred Shares Outstanding 0.0011 0.001 0
Other Liabilities, Total 0.04914 0.04891 0.14359 0.19502 0.15789
Property/Plant/Equipment, Total - Gross 9.43512 10.067 10.6656
Accumulated Depreciation, Total -3.44831 -4.00711 -4.6285
Goodwill, Net 3.38211 3.38211
Cash 17.7477
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Total Current Assets 32.3013 34.1492 35.5572 34.774 34.5182
Cash and Short Term Investments 16.5913 19.1599 17.7477 20.7112 20.6581
Cash 16.5913 19.1599 17.7477
Total Receivables, Net 4.62463 3.8439 5.85201 2.55679 2.86581
Accounts Receivable - Trade, Net 4.18084 3.37399 5.28838 1.93734 2.33438
Total Inventory 10.5681 10.8308 10.6912 11.1598 10.5984
Prepaid Expenses 0.35948 0.22828 1.20233 0.31395 0.34893
Other Current Assets, Total 0.15775 0.0863 0.06399 0.03228 0.04703
Total Assets 42.721 44.3632 45.4654 45.3992 44.8626
Property/Plant/Equipment, Total - Net 6.03822 6.03261 6.0371 6.74367 6.38882
Property/Plant/Equipment, Total - Gross 10.6182 10.5785 10.6656 11.5193 11.1685
Accumulated Depreciation, Total -4.57994 -4.54585 -4.6285 -4.77559 -4.77963
Intangibles, Net 3.75245 3.76986 3.79438 3.79488 3.82351
Other Long Term Assets, Total 0.62904 0.41155 0.07678 0.08664 0.13207
Total Current Liabilities 3.25226 3.20296 4.25846 2.41341 3.18198
Accounts Payable 1.286 0.95588 1.45461 0.31961 1.22513
Accrued Expenses 0.46632 0.53286 0.74045 0.80557 0.91652
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.32126 0.19335 0.06356 0 0
Other Current Liabilities, Total 1.17868 1.52087 1.99984 1.28823 1.04033
Total Liabilities 3.45399 3.38421 4.41635 2.56659 3.31988
Total Long Term Debt 0 0 0 0 0
Long Term Debt 0 0 0
Other Liabilities, Total 0.20174 0.18125 0.15789 0.15318 0.1379
Total Equity 39.267 40.979 41.0491 42.8326 41.5428
Common Stock 0.01082 0.01086 0.01086 0.01086 0.01086
Additional Paid-In Capital 60.442 60.8935 61.1831 61.5083 61.8739
Retained Earnings (Accumulated Deficit) -20.0889 -18.5678 -18.4779 -17.2606 -16.6493
Other Equity, Total -1.09695 -1.35763 -1.66706 -1.42591 -3.69266
Total Liabilities & Shareholders’ Equity 42.721 44.3632 45.4654 45.3992 44.8626
Total Common Shares Outstanding 10.817 10.8572 10.8572 10.8572 10.8583
Cash & Equivalents 20.7112 20.6581
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 4.93055 3.33966 4.98853 5.2252 3.34359 4.94777
Cash From Operating Activities 4.38504 4.84039 2.43065 6.39127 4.43441 3.26977
Cash From Operating Activities 0.80938 0.95363 0.75841 0.83378 0.80669 0.92407
Deferred Taxes -0.13234 0.09637 -1.75417 1.12249 0.06978 0.48513
Non-Cash Items 0.14978 0.02483 0.4485 0.65962 -0.03809 0.40195
Cash Taxes Paid -0.1001 0.06499 0.02719 0.00784 0 0
Cash Interest Paid 1.09443 0.69788 0.2918 0.0911 0.0702 0.05361
Changes in Working Capital -1.37233 0.4259 -2.01062 -1.44981 0.25244 -3.48914
Cash From Investing Activities -0.61402 -2.04306 -0.63715 -1.58256 -0.99834 -0.9642
Capital Expenditures -0.61422 -2.56155 -0.63715 -2.30164 -0.99834 -0.9642
Other Investing Cash Flow Items, Total 0.0002 0.5185 0 0.71908
Cash From Financing Activities -1.76899 -1.84657 -0.94238 -0.69271 0.16241 0.13932
Issuance (Retirement) of Debt, Net -1.76899 -0.74657 -6.25511 -0.96467 0.16241 0.13932
Foreign Exchange Effects -2.71095 0.29901 -0.19023 0.09326 -0.18587 0.16848
Net Change in Cash -0.70893 1.24977 0.66088 4.20926 3.41261 2.61337
Issuance (Retirement) of Stock, Net -1.1 5.31273 0.27196
Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022
Net income/Starting Line 3.33678 4.85786 4.94777 1.21725 1.82855
Cash From Operating Activities 0.43486 3.63149 3.26977 3.4615 4.70766
Cash From Operating Activities 0.59986 0.82751 0.92407 0.16147 0.44394
Deferred Taxes -0.06714 0.15036 0.48513 -0.00975 -0.06382
Non-Cash Items -0.33927 0.11236 0.40195 0.32518 0.69074
Cash Taxes Paid 0 0 0 -0.05126 0.05126
Cash Interest Paid 0.02815 0.04289 0.05361 0.01128 0.0029
Changes in Working Capital -3.09538 -2.3166 -3.48914 1.76736 1.80825
Cash From Investing Activities -0.59919 -0.83863 -0.9642 -1.00196 -1.14148
Capital Expenditures -0.59919 -0.83863 -0.9642 -1.00196 -1.14148
Cash From Financing Activities 0.39702 0.26911 0.13932 -0.06356 -0.06356
Issuance (Retirement) of Debt, Net 0.39702 0.26911 0.13932 -0.06356 -0.06356
Foreign Exchange Effects 1.22433 0.96364 0.16848 0.5676 -0.59216
Net Change in Cash 1.45702 4.02562 2.61337 2.96357 2.91046

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Coda Octopus Company profile

About Coda Octopus Group, Inc.

Coda Octopus Group, Inc. develops, manufactures, and markets subsea products, including its real-time underwater imaging sonar technology, marketed under the name Echoscope, Echoscope PIPE and its Diver Augmented Vision System (DAVD). The Company operates through two segments: Marine Technology Business and Marine Engineering Business. Its Marine Technology Business segment designs, manufactures and sells and/or rents underwater solutions, products and services to the underwater commercial and defense markets. These products and solutions are used primarily in the underwater construction market, offshore wind energy industry and offshore oil and gas, complex dredging, port security, mining, fisheries and marine sciences sectors. Its Marine Engineering Business segment is a supplier of embedded solutions and sub-assemblies, which it designs and manufactures and sells into mission-critical integrated defense systems, such as the Close-In-Weapons System (CIWS).

Financial summary

BRIEF: For the three months ended 31 January 2022, Coda Octopus Group, Inc. revenues increased 16% to $5.8M. Net income increased 8% to $1.2M. Revenues reflect Marine Engineering Business (Services) segment increase of 55% to $2M, Marine Technology Business (Products) segment increase of 2% to $3.8M, Americas segment increase from $1.1M to $3.3M, Africa & Middle East segment increase from $66K to $460K. Net income was partially offset by Selling.

Equity composition

Common Stock $.001 Par, 9/10, 150M auth., 49,325,244 issd., Insider control approx. 46.88%. Preferred Stock $.001 Par, 07/10, 5M auth., Ser.A 6,287 issd., Ser.B none issd.

Industry: Electronic Equipment & Parts (NEC)

3300 S Hiawassee Rd.,
Suite 104-105
ORLANDO
FLORIDA 32835
US

Income statement

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