Octave Specialty Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Octave Specialty Group, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 364% in 3 years, but profit fell: $401 less profit per $100 of extra sales. Lower than 98% of Financial Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
−$401Sales grew 364% in 3 years, but profit fell: $401 less profit per $100 of extra sales.
Lower than 98% of Financial Services companies in United States.
Asset Productivity Ratio
+364% / -72%In 3 years sales changed by +364% while total assets changed by -72%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Financial Services 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 93% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Octave Specialty Group, Inc. made a loss over the last year. Octave Specialty Group, Inc. owes $0.55 for every $1 it owns. Octave Specialty Group, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossOctave Specialty Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.31The share price is 0.31 times Octave Specialty Group, Inc.'s book value per share, lower than almost all Financial Services companies in United States.
Market cap
$214 MThe total market value of all of Octave Specialty Group, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$699 MWhat Octave Specialty Group, Inc. 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
$15.51Net worth divided by the number of shares. The share price of $4.75 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-6.8%Octave Specialty Group, Inc. lost 6.8% of its shareholders' money over the last year, lower than 89% of Financial Services companies in United States.
Owes vs Owns
0.55×Octave Specialty Group, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneOctave Specialty Group, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 67% a year on average over 3 years.
Profit growth
LossOctave Specialty Group, Inc. made a loss in each of the last two years.
Profit margin
-105.2%Octave Specialty Group, Inc. lost $105 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Octave Specialty Group, Inc.: $214 M ÷ $699 M (30 Jun 2026) = 0.3.
What is Octave Specialty Group, Inc.'s return on equity?
Octave Specialty Group, Inc. lost 6.8% of its shareholders' money over the last year, lower than 89% of Financial Services companies in United States.
How much does Octave Specialty Group, Inc. owe compared with what it owns?
Octave Specialty Group, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Octave Specialty Group, Inc. pay a dividend?
No. Octave Specialty Group, Inc. does not currently pay a dividend.
Is Octave Specialty Group, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 67% a year on average over 3 years.
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.