Octave Intelligence plc (OCTV)

19.85 +2.00% (+0.39)

Over 5Y: -9.6%

2026-08-28
15 20 25
May Jun Jul Aug

Financials Quarterly

Q1 '25 — Revenue: 382.8M Q1 '25 — Operating Cash Flow: 125.5M Q1 '25 — Free Cash Flow: 124M Q1 '25 — Net Income: 59.5M Q2 '25 — Revenue: 413.3M Q2 '25 — Operating Cash Flow: 123M Q2 '25 — Free Cash Flow: 121M Q2 '25 — Net Income: 75.2M Q1 '26 — Revenue: 386.5M Q1 '26 — Operating Cash Flow: 115.4M Q1 '26 — Free Cash Flow: 113.1M Q1 '26 — Net Income: 47.4M Q2 '26 — Revenue: 398.4M Q2 '26 — Operating Cash Flow: 125.4M Q2 '26 — Free Cash Flow: 122.7M Q2 '26 — Net Income: -2B -1.5B -1B -500M 0 500M
Q1 '25 Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.85%
OE margin 29.2%
Oper. margin -255.6%
Accruals -32.4%
FCF margin 30.0%
Gross margin 76.9%
OCF margin 30.7%
EBITDA margin -243.7%
Profit margin -245.0%
ROA -28.7%
ROCE -33.8%
ROE -37.9%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Interest cover -590.1×
Debt / Eq 0.12×
Net debt / Eq 0.062×
Debt payback 1.3 yr
Cash / Debt 0.49×
Quick ratio 1.0×
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -1.4%
EPS Y/Y -1528.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.