Coda Octopus Group, Inc. cash flow to debt ratio of 1.83K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Coda Octopus Group, Inc.'s free cash flow has increased 224.75% from $1.86M last year to $6.04M, signaling increasing performance

Coda Octopus Group, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Coda Octopus Group, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Coda Octopus Group, Inc. has a net cash position, so leverage is healthy.

Coda Octopus Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Coda Octopus Group, Inc.'s profit margin has decreased (1.58%) in the last year from 17.95% to 17.66%, signaling decreasing performance

Coda Octopus Group, Inc.'s short-term assets of $50.01M exceed its short-term liabilities of $5.64M

Coda Octopus Group, Inc.'s return on assets of 7.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Coda Octopus Group, Inc.'s return on equity of 8.33%, is lower than 15.00%, indicating bad performance

Coda Octopus Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Coda Octopus Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Coda Octopus Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Coda Octopus Group, Inc. has a free cash flow yield of 5.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Coda Octopus Group, Inc.'s yearly earnings has increased 13.27% since last year from $3.65M to $4.13M, signaling increasing performance

Coda Octopus Group, Inc.'s yearly revenue has increased 30.75% since last year from $20.32M to $26.56M, signaling increasing performance

ROIC 6.73% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Coda Octopus Group, Inc.'s 3-year revenue CAGR of 6.12% is positive, indicating growing revenue over the past 3 years

Coda Octopus Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Coda Octopus Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Coda Octopus Group, Inc. is undervalued relative to its fair value price of 12.02 based on Discounted Cash Flow model

Coda Octopus Group, Inc. has an earnings yield of 4.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Coda Octopus Group, Inc. is overvalued relative to its fair value price of 6.80 based on EBITDA multiple model

Coda Octopus Group, Inc. has an EV/EBITDA ratio of 12.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Coda Octopus Group, Inc. is overvalued relative to its fair value price of 6.98 based on Earnings Fair Value model

Coda Octopus Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Coda Octopus Group, Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coda Octopus Group, Inc. has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue