Coda Octopus Group Inc

NASDAQ:CODA USA Aerospace & Defense
Market Cap
$145.17 Million
Market Cap Rank
#19391 Global
#7121 in USA
Share Price
$12.88
Change (1 day)
-6.40%
52-Week Range
$5.85 - $16.76
All Time High
$18.97
About

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Bus… Read more

Coda Octopus Group Inc (CODA) - Net Assets

Latest net assets as of October 2025: $58.12 Million USD

Based on the latest financial reports, Coda Octopus Group Inc (CODA) has net assets worth $58.12 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($64.49 Million) and total liabilities ($6.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $58.12 Million
% of Total Assets 90.11%
Annual Growth Rate 26.99%
5-Year Change 41.58%
10-Year Change N/A
Growth Volatility 788.82

Coda Octopus Group Inc - Net Assets Trend (2005–2025)

This chart illustrates how Coda Octopus Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Coda Octopus Group Inc (2005–2025)

The table below shows the annual net assets of Coda Octopus Group Inc from 2005 to 2025.

Year Net Assets Change
2025-10-31 $58.12 Million +9.39%
2024-10-31 $53.13 Million +9.70%
2023-10-31 $48.43 Million +11.63%
2022-10-31 $43.38 Million +5.69%
2021-10-31 $41.05 Million +19.34%
2020-10-31 $34.40 Million +12.30%
2019-10-31 $30.63 Million +25.59%
2018-10-31 $24.39 Million +76.37%
2017-10-31 $13.83 Million +206.07%
2016-10-31 $-13.04 Million -406.24%
2015-10-31 $4.26 Million +57.49%
2014-10-31 $2.70 Million +200.41%
2013-10-31 $899.80K +116.42%
2012-10-31 $-5.48 Million +53.03%
2011-10-31 $-11.67 Million +10.52%
2010-10-31 $-13.04 Million -64.71%
2009-10-31 $-7.92 Million -1324.89%
2008-10-31 $646.19K -92.00%
2007-10-31 $8.08 Million +2732.02%
2006-10-31 $285.16K -41.65%
2005-10-31 $488.67K --

Equity Component Analysis

This analysis shows how different components contribute to Coda Octopus Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1008587200.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Common Stock $11.27K 0.02%
Other Comprehensive Income $-1.88 Million -3.23%
Other Components $63.26 Million 108.85%
Total Equity $58.12 Million 100.00%

Coda Octopus Group Inc Competitors by Market Cap

The table below lists competitors of Coda Octopus Group Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Coda Octopus Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 53,128,523 to 58,115,414, a change of 4,986,891 (9.4%).
  • Net income of 4,129,930 contributed positively to equity growth.
  • Other comprehensive income increased equity by 632,174.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.13 Million +7.11%
Other Comprehensive Income $632.17K +1.09%
Other Changes $224.79K +0.39%
Total Change $- 9.39%

Book Value vs Market Value Analysis

This analysis compares Coda Octopus Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.49x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 43.50x to 2.49x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-10-31 $0.30 $12.88 x
2006-10-31 $0.17 $12.88 x
2007-10-31 $2.94 $12.88 x
2008-10-31 $0.19 $12.88 x
2009-10-31 $-2.28 $12.88 x
2010-10-31 $-3.71 $12.88 x
2011-10-31 $-2.20 $12.88 x
2012-10-31 $-0.97 $12.88 x
2013-10-31 $0.14 $12.88 x
2014-10-31 $0.40 $12.88 x
2015-10-31 $0.63 $12.88 x
2016-10-31 $-3.01 $12.88 x
2017-10-31 $1.49 $12.88 x
2018-10-31 $2.42 $12.88 x
2019-10-31 $2.87 $12.88 x
2020-10-31 $3.05 $12.88 x
2021-10-31 $3.63 $12.88 x
2022-10-31 $3.85 $12.88 x
2023-10-31 $4.28 $12.88 x
2024-10-31 $4.71 $12.88 x
2025-10-31 $5.16 $12.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Coda Octopus Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.11%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.55%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 1.11x
  • Recent ROE (7.11%) is above the historical average (-192.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -779.07% -88.78% 0.71x 12.33x $-3.86 Million
2006 -2650.89% -103.67% 1.05x 24.32x $-7.59 Million
2007 -185.15% -107.93% 1.02x 1.68x $-15.76 Million
2008 -1225.73% -46.68% 1.00x 26.37x $-7.99 Million
2009 0.00% -71.33% 1.01x 0.00x $-8.64 Million
2010 0.00% -15.45% 1.18x 0.00x $-474.65K
2011 0.00% 6.97% 1.32x 0.00x $2.26 Million
2012 0.00% 23.31% 1.24x 0.00x $5.47 Million
2013 590.74% 23.79% 1.11x 22.35x $5.23 Million
2014 60.17% 9.89% 0.78x 7.84x $1.36 Million
2015 25.14% 5.56% 0.88x 5.14x $644.59K
2016 0.00% 23.35% 2.17x 0.00x $6.23 Million
2017 24.15% 18.53% 0.75x 1.74x $1.96 Million
2018 20.46% 27.68% 0.63x 1.18x $2.55 Million
2019 17.06% 20.85% 0.73x 1.12x $2.16 Million
2020 9.72% 16.68% 0.53x 1.11x $-96.04K
2021 12.05% 23.19% 0.47x 1.11x $842.86K
2022 9.91% 19.35% 0.47x 1.08x $-37.06K
2023 6.45% 16.14% 0.37x 1.07x $-1.72 Million
2024 6.86% 17.95% 0.35x 1.08x $-1.67 Million
2025 7.11% 15.55% 0.41x 1.11x $-1.68 Million

Industry Comparison

This section compares Coda Octopus Group Inc's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $246,248,196
  • Average return on equity (ROE) among peers: -96.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Coda Octopus Group Inc (CODA) $58.12 Million -779.07% 0.11x $75.75 Million
Alabama Aircraft Industries Inc (AAIIQ) $2.70 Million 107.41% 27.00x $0.98
AAC Clyde Space AB (ACCMF) $466.10 Million -8.70% 0.17x $49.09 Million
Archer Aviation Inc (ACHR) $698.90 Million -49.76% 0.10x $3.29 Billion
American Defense Systems Inc (ADFS) $-9.76 Million 0.00% 0.00x $4.85K
AAR Corp (AIR) $301.68 Million 1.16% 1.35x $4.16 Billion
Air Industries Group (AIRI) $14.95 Million -9.14% 2.41x $12.13 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $595.46 Million -5.45% 0.24x $158.55 Million
Philly Shipyard ASA (AKRRF) $5.83 Million -1164.30% 49.47x $13.32 Million
ASI Aviation Inc (ASAV) $6.88 150.58% 2.47x $2.48 Million
Astronics Corporation (ATRO) $386.62 Million 12.11% 1.00x $2.31 Billion