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OCTV

Market Cap: $4.76B

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Octave Intelligence plc

OCTV

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin72.95%

EBITDA Margin30.45%

EBIT Margin19.37%

Pre-tax Margin-1.52%

Net Profit Margin-1.48%

Earnings Yield-38.32%

Valuation Multiples

Price / Book0.94

Price / Sales3.86

Price / Earnings-2.61

PEG-0.03

Forward PEG-0.98

EV / Sales4.18

EV / EBITDA13.72

EV / Operating Cash Flow10.75

EV / Free Cash Flow11.78

Price / Free Cash Flow10.88

Price / Operating Cash Flow9.93

Cash Flow & Capital

Free Cash Flow / Share$1.63

Operating Cash Flow / Share$1.79

Free Cash Flow Yield9.19%

Capex / Revenue3.38%

Capex / Operating Cash Flow8.69%

Capex / Depreciation0.23

Stock Compensation / Revenue1.17%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.03

Quick Ratio1.03

Cash Ratio0.40

Debt / Assets0.10

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.11

Debt / Market Cap13.54%

Net Debt / EBITDA1.05

Solvency Ratio-1.05

Financial Leverage1.32

Efficiency & Working Capital

Asset Turnover0.18

Fixed Asset Turnover16.35

Inventory Turnover0.00

Receivables Turnover3.28

Payables Turnover6.08

Days Sales Outstanding111.17

Days Inventory Outstanding0

Days Payables Outstanding59.98

Operating Cycle111.17

Cash Conversion Cycle51.18

Working Capital Turnover228.99

Returns & Quality

Return on Equity-26.80%

Return on Assets-27.27%

Return on Invested Capital4.31%

ROCE4.44%

Return on Tangible Assets-1.34%

Operating Return on Assets3.44%

Income Quality-0.27

Tax Burden0.98

Interest Burden-7.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.15B

Invested Capital$5.43B

Working Capital$21.8M

Tangible Asset Value$-252.68M

Net Current Asset Value$-831.71M

Graham Number$24.39

Graham Net-Net-$3.81

Book Value / Share$18.92

Tangible Book Value / Share-$0.94

Cash / Share$1.13