Octave Intelligence plc (OCTV) Key Ratios
$18.60
As on 26-Aug-2026 16:00EDT
Market cap
$4,869 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
15.8
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -- | -- | 20.20 | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 3.26 | 4.09 | -- |
| Return on Capital
| -- | -- | 3.25 | 4.09 | -- |
| Return on Assets
| -- | -- | 2.90 | 3.66 | -- |
| Debt to Equity (x)
| -- | -- | 0.01 | -- | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|