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Octave Intelligence plc
Octave Intelligence plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,639 | 18.0 | 1.09 | 0.14 | 1,958.71 |
| Oct 2026 | 22,763 | 17.4 | 1.06 | 0.14 | 1,898.09 |
| Oct 2026 | 22,470 | 17.8 | 1.08 | 0.14 | 1,945.63 |
| Oct 2026 | 22,476 | 17.8 | 1.08 | 0.14 | 1,942.79 |
| Oct 2026 | 22,346 | 18.4 | 1.12 | 0.14 | 2,001.36 |
| Oct 2026 | 22,361 | 18.3 | 1.11 | 0.14 | 1,989.76 |
Octave Intelligence plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 398,414,000.0 | 386,501,000.0 | 413,341,000.0 | 382,804,000.0 |
| Net Profit | -1,970,678,000.0 | 47,381,000.0 | 75,168,000.0 | 59,486,000.0 |
| EPS | -7.3 | 0.2 | 0.3 | 0.2 |
Octave Intelligence plc Revenue & Profit: Last 3 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 1,604,171,000.0 | 1,540,674,000.0 | 1,368,311,000.0 |
| Net Profit | 309,090,000.0 | 243,905,000.0 | 256,038,000.0 |
| EPS | 1.2 | 0.9 | 1.0 |
Octave Intelligence plc Balance Sheet
| Line Item | Dec 2024 | Dec 2023 |
|---|---|---|
| Total Assets | 8,428,967,000.0 | 8,475,655,000.0 |
| Total Liabilities | 891,341,000.0 | 899,285,000.0 |
| Total Equity | 7,537,626,000.0 | 7,576,370,000.0 |
Owes vs Owns
Octave Intelligence plc owed $0.24 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2023.
| Period | Jun 2026 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Owes vs Owns | 0.24× | 0.11× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Octave Intelligence plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2024
Cash & short-term investments 1.1%Receivables 4.5%Fixed assets (tangible) 1.4%Intangible assets 91.2%Other assets 1.6%
How it's funded — Dec 2024
Long-term debt 0.5%Payables 0.5%Other liabilities 9.3%Shareholders' equity 89.4%
| Line Item | Dec 2024 | Dec 2023 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 93.6 | 97.3 |
| Receivables | 382.1 | 403.8 |
| Inventory | 13.9 | 26.1 |
| Fixed assets (tangible) | 115.4 | 124.5 |
| Intangible assets | 7,690.7 | 7,687.5 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 133.3 | 136.4 |
| Liabilities & equity | ||
| Short-term debt | 16.3 | 15.7 |
| Long-term debt | 44.2 | 50.6 |
| Payables | 44.4 | 42.7 |
| Other liabilities | 786.4 | 790.2 |
| Shareholders' equity | 7,537.6 | 7,576.4 |
| Net tangible assets | -153.1 | -111.1 |
Octave Intelligence plc Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Operating Activities | 496,866,000.0 | 430,020,000.0 | 404,574,000.0 |
| Investing Activities | -164,402,000.0 | -292,452,000.0 | -1,340,222,000.0 |
| Financing Activities | -329,048,000.0 | -110,271,000.0 | 953,732,000.0 |