Coda Octopus Group, Inc. (CODA) intrinsic value & 10-year financials
Coda Octopus Group, Inc. (CODA) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $9.93
- Market cap
- $111.7M
- Revenue (FY2025)
- —
- Revenue growth (10-yr CAGR)
- -0.5%
- ROIC (10-yr avg)
- 20.5%
- Free cash flow (FY2025)
- —
CODA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | — | $0.37 | — | — | — |
| FY2024 | $20.3M | $3.6M | $0.32 | $1.9M | 17.6% | 9.1% |
| FY2023 | $19.4M | $3.1M | $0.28 | $367.9K | 14.2% | 5.4% |
| FY2022 | $22.2M | $4.3M | $0.38 | $6.3M | 22.5% | 9.9% |
| FY2021 | $21.3M | $4.9M | $0.44 | $2.4M | 18.1% | 18.4% |
| FY2020 | $20.0M | $3.3M | $0.30 | $3.6M | 14.0% | 14.1% |
| FY2019 | $25.1M | $5.2M | $0.49 | $4.1M | 25.0% | 32.6% |
| FY2018 | $18.0M | $5.0M | $0.49 | $1.8M | 18.4% | 14.7% |
| FY2017 | $18.0M | $3.3M | $0.36 | $2.3M | 21.2% | 26.8% |
| FY2016 | $21.1M | $4.9M | $0.58 | $3.8M | 26.2% | 53.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Coda Octopus Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Coda Octopus Group, Inc. has earned high returns on invested capital, averaging 20.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Coda Octopus Group, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Coda Octopus Group, Inc. is modeled at -4.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.40 per share.