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