Octave Intelligence plc (OCTV) Key Ratios

$18.60

up-down-arrow $0.35 (1.92%)

As on 26-Aug-2026 16:00EDT

Market cap

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$4,869 Mln

Revenue (TTM)

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$12 Mln

P/E Ratio

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15.8

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.08 -- 2.10 -- --
EBIT 4.28 -- -- -- --
Net Profit -4,259.22 -- -19.73 -- --
EPS -4,259.22 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info ----20.20----
Net Margin info ----------
Return on equity info ----3.264.09--
Return on Capital info ----3.254.09--
Return on Assets info ----2.903.66--
Debt to Equity (x) info ----0.01----
ROCE

3.25

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
3.25
4.09
--
--
--
Peer Median
--
--
--
--
--
ROE

3.26

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
3.26
4.09
--
--
--
Peer Median
--
--
--
--
--
ROA

2.90

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
2.90
3.66
--
--
--
Peer Median
--
--
--
--
--
EBIT Margin

20.20

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
20.20
--
--
--
--
Peer Median
--
--
--
--
--
Net Margin

15.15

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
15.15
19.27
15.83
--
--
Peer Median
--
--
--
--
--
Revenue Growth

0.02

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
0.02
0.04
0.13
-0.70
0.68
Peer Median
--
--
--
--
--
Net Profit Growth

-19.73

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
-19.73
26.73
-4.74
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.01

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
0.01
--
--
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.01

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
1.01
1.01
1.06
--
--
Peer Median
--
--
--
--
--
Quick Ratio

1.00

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
1.00
0.98
1.01
-0.19
-0.09
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.46

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
24.46
23.82
26.21
--
--
Peer Median
--
--
--
--
--
Asset Turnover

0.19

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
0.19
0.19
--
0.76
2.16
Peer Median
--
--
--
--
--
Receivable days

87.28

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
87.28
89.47
95.73
--
--
Peer Median
--
--
--
--
--
Inventory Days

5.87

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
5.87
16.84
11.22
116.84
23.88
Peer Median
--
--
--
--
--
Payable days

30.19

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
30.19
36.74
17.87
321.56
184.63
Peer Median
--
--
--
--
--
Cash Conversion Cycle

62.97

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-09
Dec-08
Octave Intelligence plc (OCTV)
62.97
69.57
89.08
--
--
Peer Median
--
--
--
--
--
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