Coda Octopus Group, Inc. (CODA) Financial Ratio Screen

NASDAQ Industrials United States USD 128M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Coda Octopus Group, Inc. (CODA) is potentially non-compliant in the automated ratio model. While the debt ratio of 0.6% is acceptable, the cash and interest-bearing securities ratio of 44.5% exceeds the 30% threshold. Coda Octopus Group, Inc. operates in the Industrials sector.

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MSCI new-inclusion financial-ratio snapshot

CODA financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
0.6%
Pass vs 30%
Cash ratio
44.5%
Fail vs 30%
Receivables + cash
55.6%
Fail vs 30%
Impermissible income
2.7%
Pass vs 5%

Calculation date: 2026-09-01. Financial period used: October 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodOctober 2025Calculation date2026-09-01S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Aerospace & Defense) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from October 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 0.6%
/ 30%
44.5%
/ 30%
55.6%
/ 30%
2.67%
/ 5%
RATIOS FAIL*
FTSE 0.6%
/ 33%
44.5%
/ 33%
55.6%
/ 50%
2.67%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
30.8
Forward: 26.5
EPS
$0.37
P/B Ratio
2.1
EV/EBITDA
15.6
EV: $98M
Revenue
$27M
Growth: 28.8%
Beta
0.5
Low volatility
Current Ratio
10.9

Profitability

Gross Margin 66.3%
Operating Margin 15.1%
Net Margin 14.8%
Return on Equity (ROE) 7.3%
Return on Assets (ROA) 5.0%

Cash Flow & Balance Sheet

Operating Cash Flow$7M
Free Cash Flow$6M
Total Debt$394,932
Debt-to-Equity0.7
Current Ratio10.9
Total Assets$64M

Price & Trading

Last Close$11.55
50-Day MA$12.62
200-Day MA$9.54
Avg Volume274K
Beta0.5
52-Week Range
$5.76
$17.28

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period October 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Coda Octopus Group, Inc. (CODA)

CEO
Ms. Annmarie Gayle LL.B, LLM
Employees
100
Sector
Industrials
Industry
Aerospace & Defense
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 128M
Currency
USD

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

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Frequently Asked Questions

Is Coda Octopus Group, Inc. (CODA) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Coda Octopus Group, Inc.'s debt ratio?

Coda Octopus Group, Inc.'s debt ratio is 0.6% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Coda Octopus Group, Inc.'s key financial metrics?

Coda Octopus Group, Inc. has a market capitalization of USD 128M in its listing currency, trailing P/E ratio of 30.8, and revenue of $27M. The company maintains a gross margin of 66.3% and a net margin of 14.8%. Return on equity stands at 7.3%.

How often is the screening data updated?

Calculation date: 2026-09-01. Financial period: October 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.