Octava SA

As of June 30, 2026, Octava SA carries a market capitalization of 26.74M, placing it among publicly traded companies globally. Its enterprise value stands at 29.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Octava SA has 42.79M shares outstanding.

As of June 30, 2026, Octava SA trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 18.19, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Octava SA trades at an EV/EBITDA multiple of 13.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.06M versus a market cap of 26.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Octava SA maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.35, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Octava SA posted a return on equity (ROE) of 4.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. The company generates approximately 735,000.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Octava SA recorded 175,000.00 in income tax expense. That works out to an effective tax rate of 9.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.94M, leaving 1.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Octava SA's stock has declined approximately 15.07% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.65.

Over the twelve months ended June 30, 2026, Octava SA generated 1.47M in revenue and converted that into 1.88M in net income, yielding earnings per share of 0.04. EBITDA reached 2.13M, while operating income came in at -511,000.00.

As of June 30, 2026, Octava SA holds 15.31M in cash and equivalents against 17.03M in total debt, resulting in a net debt position of 2.84M. Total book value stands at 42.67M, with working capital of 11.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of -34.76 and net profit margin of 127.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -34.97, meaning Octava SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Octava SA has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.