Octave Intelligence plc

OCTV

OCTVOctave Intelligence plc US flag

NASDAQ

15.89

USD

-0.18

- -

4.27BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1,368	1,541	1,604
+ Sales & Services Revenue	1,368	1,541	1,604
- Cost of Revenue	421	450	433
+ Cost of Goods & Services	421	450	433
Gross Profit	947	1,091	1,171
+ Other Operating Income	- -	- -	- -
- Operating Expenses	649	772	781
+ Selling, General & Admin	428	483	498
+ Research & Development	122	145	156
+ Other Operating Expense	100	144	127
Operating Income (Loss)	297	319	390
- Non-Operating (Income) Loss	-2	-2	-2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-2
Pretax Income	300	321	393
- Income Tax Expense (Benefit)	44	77	84
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	256	244	309
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	256	244	309
- Minority Interest	- -	- -	- -
Net Income, GAAP	256	244	309
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	256	244	309
EBIT	297	319	390
EBITDA	403	444	528
EBITDA Margin (%)	29.46	28.81	32.91
EBITA	297	319	390
Gross Margin (%)	69.2	70.8	73
Operating Margin (%)	21.74	20.7	24.34
Profit Margin (%)	18.71	15.83	19.27
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	106	125	137
Basic Weighted Avg Shares	268	268	268
Basic EPS, GAAP	0.95	0.91	1.15
Basic EPS from Cont Ops	0.95	0.91	1.15
Diluted Weighted Avg Shares	268	268	268
Diluted EPS, GAAP	0.95	0.91	1.15
Diluted EPS from Cont Ops	0.95	0.91	1.15

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	602	560
+ Cash, Cash Equivalents & STI	- -	97	94
+ Cash & Cash Equivalents	- -	97	94
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	404	382
+ Accounts Receivable, Net	- -	404	382
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	26	14
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	26	14
+ Other ST Assets	- -	75	70
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	7,874	7,869
+ Property, Plant & Equip, Net	- -	125	115
+ Property, Plant & Equip	- -	240	221
- Accumulated Depreciation	- -	116	105
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	7,749	7,754
+ Total Intangible Assets	- -	7,688	7,691
+ Goodwill	- -	6,048	6,058
+ Other Intangible Assets	- -	1,640	1,633
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	61	63
Total Assets	- -	8,476	8,429
+ Payables & Accruals	- -	91	99
+ Accounts Payable	- -	43	44
+ Accrued Taxes	- -	15	16
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	34	39
+ ST Debt	- -	16	16
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	16	16
+ Other ST Liabilities	- -	464	439
+ Deferred Revenue	- -	299	309
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	165	130
Total Current Liabilities	- -	570	554
+ LT Debt	- -	51	44
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	51	44
+ Other LT Liabilities	- -	278	293
+ Accrued Liabilities	- -	229	236
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	49	57
Total Noncurrent Liabilities	- -	329	337
Total Liabilities	- -	899	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-88	-122
Equity Before Minority Interest	- -	7,576	7,538
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	7,576	7,538
Total Liabilities & Equity	- -	8,476	8,429
Shares Outstanding	- -	268	268
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	66	61
Net Debt	- -	-97	-94
Net Debt to Equity	- -	-1.28	-1.24
Tangible Common Equity Ratio	- -	-14.1	-20.73
Current Ratio	- -	1.06	1.01
Cash Conversion Cycle	- -	42.02	68.46

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	256	244	309
+ Depreciation & Amortization	106	125	137
+ Non-Cash Items	5	48	7
+ Stock-Based Compensation	11	15	15
+ Deferred Income Taxes	- -	39	1
+ Asset Impairment Charge	- -	23	4
+ Other Non-Cash Adj	-6	-28	-12
+ Chg in Non-Cash Work Cap	38	13	43
+ (Inc) Dec in Accts Receiv	-30	-7	9
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	13	-20	16
+ Inc (Dec) in Accts Payable	29	10	-2
+ Inc (Dec) in Other	26	31	21
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	405	430	497
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-109	-131	-141
+ Acq of Fixed Prod Assets	-13	-10	-7
+ Acq of Intangible Assets	-96	-122	-134
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-1,233	-164	-21
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-1,233	-164	-21
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1	3	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1,340	-292	-164
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	954	-110	-329
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	954	-110	-329
Effect of Foreign Exchange Rates	-3	- -	-7
Net Changes in Cash	18	27	3
EBITDA	403	444	528
EBITDA Margin (%)	29.46	28.81	32.91
Free Cash Flow	296	299	355
Net Cash Paid for Acquisitions	1,233	164	21
Free Cash Flow to Firm	296	299	355
Free Cash Flow to Equity	- -	420	490
Free Cash Flow per Basic Share	1.1	1.11	1.32
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.58	1.76	1.61
Capital Expenditures	-109	-131	-141