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Octave Specialty Group Inc
Previous close
€4.40
Day range
€4.38 - €4.38
Year range
€4.00 - €11.30
Market cap
261.49M USD
Avg Volume
145.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.90M | 2.58% |
Operating expense | 72.13M | 46.18% |
Net income | -29.98M | 94.53% |
Net profit margin | -44.81 | 94.67% |
Earnings per share | -0.02 | 83.33% |
EBITDA | -19.68M | -697.93% |
Effective tax rate | 3.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.88M | 36.69% |
Total assets | 2.22B | -72.41% |
Total liabilities | 1.14B | -83.43% |
Total equity | 1.09B | — |
Shares outstanding | 45.01M | — |
Price to book | 0.28 | — |
Return on assets | -3.37% | — |
Return on capital | -6.26% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -29.98M | 94.53% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1971
Website
Employees
380
