Saturday 17 October 2026
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Octave Specialty Group, Inc.
OSG Financial Insurance Specialty
In the quarter to June 2026, revenue grew 51.0%, EPS grew 78.6%, free cash flow fell 576.1% and total debt rose 3.64%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
4.66
0.06
+1.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 5 | 2 | 1 | 5 | 5 | 6 | 4 | 5 |
P/E ratio |
13.74 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 1.45 | 177.70 | 0.00 | 0.00 |
P/S ratio |
2.01 | 1.16 | 1.54 | 2.00 | 4.55 | 2.65 | 14.29 | 5.89 | 2.52 | 1.46 |
P/FCF ratio |
1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 19.89 | 779.75 | 0.00 |
P/Operating CF |
213.47 | 29.56 | (6.30) | (66.08) | (88.72) | 149.38 | 67.41 | (9.79) | (7.86) | (551.16) |
P/B ratio |
0.52 | 0.44 | 0.48 | 0.64 | 0.62 | 0.68 | 0.59 | 0.52 | 0.60 | 0.44 |
Price to Tangible BV |
1.00 | 0.90 | 0.86 | 0.89 | 1.04 | 1.08 | 0.84 | 0.57 | 2.55 | 0.00 |
EV/Sales |
26.03 | 21.30 | 17.42 | 16.71 | 50.68 | 25.43 | 83.03 | 33.60 | 17.86 | 2.25 |
EV/EBITDA |
51.71 | 0.00 | 18.28 | 26.14 | 0.00 | 29.03 | 0.00 | 0.00 | 406.57 | 0.00 |
EV/Operating CF |
15.89 | (59.95) | (5.77) | (26.64) | (45.18) | (54.73) | 63.26 | 113.42 | 5,526.10 | (10.83) |
EV/FCF |
15.89 | (59.95) | (5.77) | (26.64) | (45.18) | (54.73) | 63.26 | 113.42 | 5,526.10 | (10.83) |
Quick Ratio |
0.25 | 0.32 | 0.89 | 1.01 | 0.95 | 0.98 | 0.44 | 0.67 | 0.62 | 0.87 |
Current Ratio |
0.25 | 0.32 | 0.89 | 1.01 | 0.95 | 0.98 | 0.44 | 0.67 | 0.62 | 0.87 |
Net Debt/EBITDA |
47.72 | (64.24) | 16.66 | 23.01 | (41.13) | 26.00 | (175.36) | 329.94 | 9.92 | (14.51) |
Debt/Assets |
54.21% | 56.71% | 56.19% | 55.38% | 54.70% | 52.39% | 46.98% | 41.23% | 1.86% | 5.29% |
Debt/Equity |
6.20 | 7.99 | 5.02 | 4.80 | 6.34 | 5.87 | 2.87 | 2.46 | 0.15 | 0.14 |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
Operating CF/Net income |
11.09 | 0.67 | (8.30) | 1.44 | 0.40 | 7.71 | 0.13 | 10.17 | 0.00 | 0.20 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.84 | (1.37) | 2.13 | 0.32 | (0.98) | 1.09 | (0.11) | 0.08 | (1.02) | (2.43) |
| 3.80% | (18.16%) | 11.35% | (13.63%) | (32.66%) | (1.52%) | 43.50% | 0.27% | (46.16%) | (28.61%) | |
| 0.32% | (1.44%) | 0.98% | (1.55%) | (3.29%) | (0.13%) | 5.15% | 0.04% | (6.75%) | (5.09%) | |
ROIC |
1.01% | (0.72%) | 3.31% | 0.60% | (1.63%) | 1.69% | (0.23%) | 0.07% | (0.55%) | (3.21%) |
Return on Tangible Assets |
(1.69%) | 8.00% | (62.21%) | (1,440.00%) | 316.67% | 35.42% | (56.35%) | (3.04%) | 192.25% | 267.31% |
Average Days of Receivables |
992.91 | 745.08 | 1,750.71 | 1,818.38 | 5,987.40 | 3,196.99 | 4,459.36 | 644.71 | 648.21 | 868.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 58.97% | 39.72% | 104.97% | 53.70% | 54.77% | 76.28% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.09 | 0.46 |
Share Based Compensation of Revenue |
1.04% | 0.64% | 2.35% | 2.42% | 7.05% | 4.96% | 20.95% | 9.83% | 3.97% | 3.86% |
Graham Net Nets |
(18.82) | (27.23) | (13.24) | (9.31) | (13.37) | (11.66) | (7.77) | (9.22) | (11.10) | (1.97) |
Graham Number |
40.18 | 0.00 | 57.35 | 0.00 | 0.00 | 0.00 | 86.20 | 7.95 | 0.00 | 0.00 |
Earnings Yield |
7.28% | (45.51%) | 23.72% | (21.74%) | (61.64%) | (2.07%) | 69.09% | 0.56% | (82.53%) | (76.48%) |
Free Cash Flow Yield |
81.48% | (30.62%) | (195.99%) | (31.37%) | (24.66%) | (17.54%) | 9.18% | 5.03% | 0.13% | (14.24%) |
Revenue per Share |
11.21 | 13.71 | 11.19 | 10.79 | 3.38 | 6.06 | 1.17 | 2.73 | 5.02 | 5.32 |
Operating CF per Share |
18.36 | (4.87) | (33.79) | (6.77) | (3.79) | (2.82) | 1.54 | 0.81 | 0.02 | (1.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
18.36 | (4.87) | (33.79) | (6.77) | (3.79) | (2.82) | 1.54 | 0.81 | 0.02 | (1.11) |
Cash per Share |
2.12 | 13.77 | 1.82 | 1.76 | 0.76 | 0.49 | 1.33 | 0.42 | 1.01 | 1.45 |
Shareholders Equity per Share |
43.75 | 36.26 | 35.76 | 33.42 | 24.70 | 23.60 | 28.54 | 31.00 | 21.21 | 17.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.75 | 36.26 | 35.76 | 33.42 | 24.70 | 23.60 | 28.54 | 31.00 | 21.21 | 17.66 |
Free Cash Flow |
830.31 | (221.00) | (1,543.00) | (311.00) | (175.00) | (131.00) | 70.37 | 36.95 | 0.76 | (52.28) |
Working Capital |
(4,422.36) | (4,111.17) | (299.00) | 15.00 | (138.00) | (48.00) | (927.00) | (119.37) | (289.43) | (97.90) |
Net Current Asset Value |
(19,183.21) | (19,652.74) | (10,422.00) | (9,231.00) | (9,486.00) | (8,712.00) | (5,951.00) | (6,774.17) | (6,596.19) | (723.97) |
EV/EBIT |
57.52 | 0.00 | 17.25 | 97.49 | 0.00 | 35.32 | 0.00 | 799.11 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
4.44 | 0.00 | 1.53 | 11.66 | 0.00 | 3.68 | 0.00 | 140.11 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
5.79% | (1.43%) | (15.56%) | (3.46%) | (2.08%) | (1.73%) | 1.38% | 0.75% | 0.06% | (5.13%) |
Accounts Receivable Turnover |
0.29 | 0.47 | 0.27 | 0.20 | 0.06 | 0.11 | 0.03 | 0.29 | 0.74 | 0.49 |
Accounts Payable Turnover |
0.02 | 0.12 | (0.06) | 0.01 | 0.10 | (0.04) | 0.01 | 0.06 | 0.20 | 0.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19,436.64 | 3,200.49 | (4,001.96) | 58,821.15 | 3,593.22 | (8,150.28) | 38,242.29 | 2,771.33 | 2,285.47 | 4,420.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,763.74 | 1,324.14 | 1,860.35 | 2,461.00 | 2,515.00 | 2,514.50 | 1,562.50 | 437.65 | 319.55 | 508.26 |
Average Payables |
5,540.46 | 5,520.99 | 4,011.99 | 2,275.50 | 2,155.00 | 2,090.00 | 1,590.50 | 787.45 | 480.92 | 682.83 |
Average Assets |
23,181.89 | 22,914.04 | 18,890.69 | 13,954.50 | 13,270.00 | 12,761.50 | 10,138.00 | 8,200.66 | 8,243.35 | 5,140.85 |
Average Common Equity |
1,968.19 | 1,811.64 | 1,638.63 | 1,584.50 | 1,338.00 | 1,118.50 | 1,201.00 | 1,359.31 | 1,205.37 | 914.65 |
Columns are period end dates