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CODA - Coda Octopus Group, ...

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Coda Octopus Group, Inc.

CODA

NASDAQ

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

6.43 USD

0.23 (3.58%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

15.13M

17.75M

22.93M

24.45M

22.48M

18.76M

18.89M

19.01M

19.14M

19.27M

Total Cash %

75.51

83.2

103.16

126.34

110.65

91.74

91.74

91.74

91.74

Receivables

3.01M

5.29M

3.8M

4.34M

5.93M

4.44M

4.47M

4.5M

4.53M

4.56M

Receivables %

15

24.79

17.08

22.41

29.17

21.69

21.69

21.69

21.69

Inventories

9.14M

10.69M

10.03M

11.69M

13.98M

11.04M

11.12M

11.19M

11.27M

11.34M

Inventories %

45.61

50.12

45.11

60.38

68.79

54

54

54

54

Payable

1.28M

1.45M

793.25k

1.31M

1.03M

1.17M

1.18M

1.19M

1.2M

1.2M

Payable %

6.41

6.82

3.57

6.76

5.09

5.73

5.73

5.73

5.73

Cap Ex

-998.34k

-964.2k

-556.56k

-2.13M

-2.02M

-1.35M

-1.36M

-1.37M

-1.38M

-1.38M

Cap Ex %

-4.98

-4.52

-2.5

-11.01

-9.95

-6.59

-6.59

-6.59

-6.59

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