Company Quick10K Filing
Coda Octopus Group
10-Q 2020-04-30 Filed 2020-06-15
10-Q 2020-01-31 Filed 2020-03-16
10-K 2019-10-31 Filed 2020-01-28
10-Q 2019-07-31 Filed 2019-09-16
10-Q 2019-04-30 Filed 2019-06-13
10-Q 2019-01-31 Filed 2019-03-18
10-K 2018-10-31 Filed 2019-02-01
10-Q 2018-07-31 Filed 2018-09-13
10-Q 2018-04-30 Filed 2018-06-14
10-Q 2018-01-31 Filed 2018-03-19
10-K 2017-10-31 Filed 2018-01-30
10-Q 2017-07-31 Filed 2017-09-14
10-Q 2017-04-30 Filed 2017-06-14
10-Q 2011-01-31 Filed 2016-08-22
10-Q 2011-01-31 Filed 2016-08-22
10-K 2010-10-31 Filed 2016-08-19
10-Q 2010-07-31 Filed 2010-09-20
10-Q 2010-04-30 Filed 2010-06-14
10-Q 2010-01-31 Filed 2010-03-17
10-K 2009-10-31 Filed 2010-01-29
8-K 2020-07-20 Regulation FD, Exhibits
8-K 2020-04-06
8-K 2020-03-26
8-K 2020-02-11
8-K 2020-01-01
8-K 2019-11-27
8-K 2019-09-10
8-K 2019-07-26
8-K 2019-06-21
8-K 2019-06-12
8-K 2018-07-24
8-K 2018-05-23
8-K 2018-02-05
8-K 2018-01-29
8-K 2018-01-16

Coda Octopus Group Financials

CODA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794

Balance Sheet ($'000)2010-10-312011-01-312011-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash2151,2363455,7356,9966,90011,9896,9376,7117,5128,8019,2589,804
Accounts Receivable1,8641,7562,2892,6622,5331,4181,9482,1203,7623,3274,4073,1973,852
Inventory1,7801,1451,7182,6432,8983,6524,1654,0004,1883,8233,7584,1654,355
PP&E114651765,5155,4607,5135,2595,3485,0398,1825,9809,4479,214
Assets9,7239,24510,61825,15825,92324,06028,96423,94225,94928,73731,05731,94933,344
Accounts Payable2,0362,9132,1951,5251,5269826686168269881,6401,1961,607
Long-Term Debt1601671609,0008,6428,2797,9132,7562,6372,0241,4101,2941,178
Liabilities22,76022,77223,22311,47811,02810,2339,3944,1384,4174,3505,0283,8094,428
Stockholders' Equity-13,037-13,527-12,60413,68014,89413,82719,57019,80521,53224,38726,02928,14028,916
Income Statement ($'000)2010-10-312011-01-312011-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue3,1923,5895,2795,0442,3453,0513,5265,7785,7596,7836,668
Cost of Revenue1,5851,7492,0141,983789469411,5842,2252,0592,121
Gross Profit1,6071,8393,2653,0612,2672,1042,5864,1943,5334,7254,548
R&D392419248200681671640530571745632
SG&A9251,7801,6401,7172,0271,5062,0261,6411,6191,6971,776
Tax0004-600-08-311-351
Net Income6-4691,2751,125-632-168-771,9981,2391,9731,776
Cash Flow ($'000)2010-10-312011-01-312011-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-1081,706633-160403842,4197901,876
Cash Investing-234-10067-246-27680-919-456222
Cash Financing509-150-358-3624,588-4,799-118-50927-93