Octave Intelligence plc (OCTV) Financials

$17.73

$0.48 (2.78%)

As on 11-Sep-2026 16:00EDT

Market cap

$4,759 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

15.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Cash From Operating Activities	465.88	496.87	430.02	--	--	--
Cash Flow from Investing Activities	-104.78	-164.40	-292.45	--	--	--
Cash from Financing Activities	-307.20	-329.05	-110.27	2.33	12.53	4.07
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Adjusted EPS ($)	0.92	--	--	--	--	--
Cash EPS ($)	0.92	--	--	--	--	--
Adjusted Book Value ($)	28.60	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.74	--	--	--	--	--
Free Cash Flow per Share ($)	1.70	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
ROCE (%)	3.25	4.09	--	--	--	--
ROE (%)	3.26	4.09	--	--	--	--
ROA (%)	2.90	3.66	--	--	--	--
EBIT Margin (%)	20.20	--	--	--	--	--
Net Margin (%)	15.15	19.27	15.83	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Revenue Growth (%)	0.02	0.04	0.13	-0.70	0.68	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-19.73	26.73	-4.74	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debt to Equity	0.01	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	1.01	1.01	1.06	--	--	--
Quick Ratio	1.00	0.98	1.01	-0.19	-0.09	-0.07
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debtors to sales (%)	24.46	23.82	26.21	--	--	--
Asset Turnover	0.19	0.19	--	0.76	2.16	--
Receivable days	87.28	89.47	95.73	--	--	--
Inventory Days	5.87	16.84	11.22	116.84	23.88	46.97
Payable days	30.19	36.74	17.87	321.56	184.63	454.59
Cash Conversion Cycle	62.97	69.57	89.08	--	--	--