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3.74000 EUR
0
0%
Last update Apr 1, 8:09 AM CEST
Main market
Day range
3.74000
3.74000
Previous close
3.74000
Open
3.74000
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Octave Specialty Group, Inc.
3.74
0
0%

Statistics

Valuation metrics
Market cap
168.12M
Enterprise value
424.06M
Trailing P/E (ttm)
7.20
Forward P/E
-1.99
PEG ratio
-1.99
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.27
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
-32.97
Overview
Shares outstanding
45.01M
Float
39.54M
Shares short
% Held by insiders
9.72%
% Held by institutions
78.71%
Average volume (10 days)
144
Average volume (90 days)
508
Price summary
52-Week low
3.62
52-Week high
8.55
52-Week change
-95.95 -2,650.4%
Beta
0.85
50-Day moving average
4.51
200-Day moving average
6.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-104.17%
Operating margin
-28.57%
Operational effectiveness
Return on assets
-0.69%
Return on equity
-8.40%
Income statement
Revenue (ttm)
219.03M
Revenue per share (ttm)
5.33
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
131.82M
EBITDA
-12.86M
Net income to common (ttm)
-101.64M
Diluted EPS (ttm)
-2.15
Quarterly earnings growth (yoy)
-189.20%
Balance sheet
Total cash (mrq)
151.81M
Total cash per share (mrq)
3.87
Total debt (mrq)
111.08M
Total Debt/Equity (mrq)
11.73
Current ratio (mrq)
99.70%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
-45.58M
Levered free cash flow (LFCF)
290.54M
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