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Coda Octopus Group, Inc.
CODA
Deferred Tax
Segments
By segment
See full
Acoustic Sensors And Materials Business
-$91.05K
—
Defense Engineering Services Business Services
-$13.25K
—
Corporate
$3.64K
—
Other financials
Income statement
See full
Revenue
$6.9M
-1.6%
Gross profit
$4.6M
+1.8%
Operating income
$1.8M
+64.8%
Net income
$1.7M
+86.8%
EPS (diluted)
$0.15
+87.5%
Balance sheet
See full
Cash & equivalents
$30.6M
+25.2%
Total debt
$384.6K
-8.8%
Total equity
$61.4M
+9.9%
Total assets
$67.3M
+11.1%
Cash flow
See full
Operating cash flow
$570.4K
-61.0%
CapEx
$121.3K
+77.7%
Free cash flow
$449.1K
-67.8%
Valuation
See full
Market cap
$110.21M
+20.0%
Enterprise value
$79.97M
+17.9%
P/E
22.3×
-4.5×
P/S
3.9×
-0.1×
Profitability
See full
Gross margin
66.8%
-0.3pp
Operating margin
20%
+4.9pp
Net margin
17.7%
+2.6pp
FCF margin
21.4%
-2.3pp
Returns & leverage
See full
Return on equity
8.4%
+2.0pp
Debt / equity
0×
0.0×
Current ratio
10.2×
-0.8×
Questions, answered.
What does deferred tax mean?
Total change in deferred tax assets and liabilities, representing the net deferred tax impact across all jurisdictions.