Octave Intelligence plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Octave Intelligence plc's yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
30.4×Debt due within a year is covered 30.4 times by its yearly operating cash.
Higher than 82% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 50% of Technology companies in United States.
Tangible Assets Ratio
9%Of every $100 the company owns, $9 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Octave Intelligence plc owes $0.24 for every $1 it owns. Net profit rose 27% in the year to Dec 2024.
Compared with Technology companies in United States · latest annual results Dec 2024.
P/E ratio
18.3Investors pay $18.3 for every $1 of Octave Intelligence plc's yearly profit, lower than 77% of Technology companies in United States.
P/B ratio
1.11The share price is 1.11 times Octave Intelligence plc's book value per share, lower than 82% of Technology companies in United States.
Market cap
$5.7 BThe total market value of all of Octave Intelligence plc's shares at today's price (share price × number of shares), larger than 69% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.1 BWhat Octave Intelligence plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.92Net worth divided by the number of shares. The share price of $21.08 is 1.1 times this, which is the P/B above.
Owes vs Owns
0.24×Octave Intelligence plc owes $0.24 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Dividend yield
NoneOctave Intelligence plc does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2024.
Profit growth
+27%Net profit rose 27% in the year to Dec 2024.
Profit margin
19.3%Octave Intelligence plc keeps $19 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Octave Intelligence plc's business was 1.6× its reported profit in the year to Dec 2024 — its profit turned into cash.
Cash vs debt
Net cashOctave Intelligence plc held $33 M more cash than debt (net cash) at Dec 2024.
Questions
What is Octave Intelligence plc's P/E ratio?
Investors pay $18.3 for every $1 of Octave Intelligence plc's yearly profit, lower than 77% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Octave Intelligence plc: $5.7 B ÷ $5.1 B (30 Jun 2026) = 1.1.
How much does Octave Intelligence plc owe compared with what it owns?
Octave Intelligence plc owes $0.24 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Does Octave Intelligence plc pay a dividend?
No. Octave Intelligence plc does not currently pay a dividend.
Is Octave Intelligence plc's revenue growing?
Revenue rose 4% in the year to Dec 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.