NASDAQ
OCTV
Last Price
US $16.30
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Octave Intelligence plc Class B Ordinary Shares cash flow to debt ratio of 888.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Octave Intelligence plc Class B Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Octave Intelligence plc Class B Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - ROA.
Octave Intelligence plc Class B Ordinary Shares's return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Octave Intelligence plc Class B Ordinary Shares's return on equity of 3.23%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Octave Intelligence plc Class B Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Octave Intelligence plc Class B Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Octave Intelligence plc Class B Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Octave Intelligence plc Class B Ordinary Shares has a free cash flow yield of 10.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 3.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Octave Intelligence plc Class B Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Octave Intelligence plc Class B Ordinary Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Octave Intelligence plc Class B Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Octave Intelligence plc Class B Ordinary Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Octave Intelligence plc Class B Ordinary Shares has an earnings yield of 5.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Octave Intelligence plc Class B Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Octave Intelligence plc Class B Ordinary Shares has an EV/EBITDA ratio of 8.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Octave Intelligence plc Class B Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Octave Intelligence plc Class B Ordinary Shares has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Octave Intelligence plc Class B Ordinary Shares has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.23%
Return on equity
ROIC: 3.17%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 8.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $16.30
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.