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OCTAVE SPECIALTY GROUP INC

Datakwaliteit: 83%
OSG
NYSE Financial Services Insurance Carriers
€ 4,02
▲ € 0,04 (1,01%)
Marktkapitalisatie: 180,71 M
Prijs
€ 4,02
Marktkapitalisatie
180,71 M
Dagbereik
€ 3,90 — € 4,33
52-Weeksbereik
€ 3,90 — € 10,38
Volume
917.772
Openen € 3,95
50D / 200D Gem.
€ 5,42
25,88% below
50D / 200D Gem.
€ 7,53
46,63% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,00 — conservative balance sheet

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)6,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-30,56%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-103,13%
Op. MarginN/A

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-0,70
Onder sectorgemiddelde (11,15)
P/B Ratio0,21
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2151 peers)
Metriek Aandeel Sector Mediaan
P/E -0,7 11,2
P/B 0,2 1,2
ROE % -30,6 9,2
Net Margin % -103,1 9,4
Rev Growth 5Y % — 5,8
D/E 0,0 0,5

ETFs Holding This Stock

BDSIX BDSIX
0,04% weight
BDSAX BDSAX
0,04% weight
BDSCX BDSCX
0,04% weight
BDSKX BDSKX
0,04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6,53% Revenue Growth (3Y) 26,90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 251,22 M Net Income (TTM) -259,09 M
ROE -30,56% ROA -4,98%
Gross Margin N/A Operating Margin N/A
Net Margin -103,13% Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,05
Working Capital N/A Tangible Book Value 58,81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,70 Forward P/E N/A
P/B Ratio 0,21 P/S Ratio 0,72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 180,71 M Enterprise Value 153,19 M
Per Share
EPS (Diluted TTM) -5,93 Revenue / Share 5,59
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2020 FY2019 FY2018
Revenue 251,22 M 235,82 M 156,00 M 496,00 M 510,66 M
Net Income -259,09 M -556,09 M -437,00 M -216,00 M 185,71 M
EPS (Diluted) -5,93 -10,71 -9,47 -4,69 3,99
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 41,95 M — — — —
Interest Expense 18,64 M 9,38 M 222,00 M 269,00 M 242,26 M
Income Tax 5,21 M -924.000,0 -3,00 M 32,00 M 5,13 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2020 FY2019 FY2018
Total Assets 2,22 B 8,06 B 13,22 B 13,32 B 14,59 B
Total Liabilities 1,14 B 6,86 B 12,07 B 11,78 B 12,96 B
Shareholders' Equity 715,79 M 856,91 M 1,08 B 1,48 B 1,59 B
Total Debt 117,56 M 150,00 M 2,74 B 2,82 B 2,93 B
Cash & Equivalents — 29,61 M 20,00 M 24,00 M 63,09 M
Current Assets — — — — —
Current Liabilities — — — — —