Octave Intelligence plc (OCTV) - Net Assets
Based on the latest financial reports, Octave Intelligence plc (OCTV) has net assets worth $7.66 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.63 Billion) and total liabilities ($973.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Octave Intelligence plc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.66 Billion |
| % of Total Assets | 88.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Octave Intelligence plc - Net Assets Trend (2007–2024)
This chart illustrates how Octave Intelligence plc's net assets have evolved over time, based on quarterly financial data. See Octave Intelligence plc (OCTV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Octave Intelligence plc (2007–2024)
The table below shows the annual net assets of Octave Intelligence plc from 2007 to 2024. For live valuation and market cap data, see OCTV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.54 Billion | -0.51% |
| 2023-12-31 | $7.58 Billion | +39119.26% |
| 2009-12-31 | $-19.42 Million | -32.60% |
| 2008-12-31 | $-14.64 Million | -0.17% |
| 2007-12-31 | $-14.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Octave Intelligence plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $7.54 Billion | 100.00% |
| Total Equity | $7.54 Billion | 100.00% |
Octave Intelligence plc Competitors by Market Cap
The table below lists competitors of Octave Intelligence plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rogers Communications Inc
TO:RCI-A
|
$4.26 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
$4.26 Billion |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
$4.27 Billion |
|
Sydbank A/S
CO:SYDB
|
$4.27 Billion |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
$4.26 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
$4.26 Billion |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
$4.26 Billion |
|
Telephone and Data Systems Inc
NYSE:TDS
|
$4.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octave Intelligence plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,576,370,000 to 7,537,626,000, a change of -38,744,000 (-0.5%).
- Net income of 309,090,000 contributed positively to equity growth.
- Other factors decreased equity by 347,834,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $309.09 Million | +4.1% |
| Other Changes | $-347.83 Million | -4.61% |
| Total Change | $- | -0.51% |
Book Value vs Market Value Analysis
This analysis compares Octave Intelligence plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $28.22 | $16.54 | x |
| 2024-12-31 | $28.08 | $16.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octave Intelligence plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.27%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.12x
- Recent ROE (4.10%) is above the historical average (3.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 3.22% | 15.83% | 0.18x | 1.12x | $-513.73 Million |
| 2024 | 4.10% | 19.27% | 0.19x | 1.12x | $-444.67 Million |
Industry Comparison
This section compares Octave Intelligence plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octave Intelligence plc (OCTV) | $7.66 Billion | 3.22% | 0.13x | $4.26 Billion |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Octave Intelligence plc
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is … Read more