Octava SA (08N) Stock Statistics & Valuation Metrics

Octava SA has a market cap or net worth of zł26.31M. The enterprise value is zł29.06M.

Octava SA has 42,786,846 shares outstanding. The number of shares has decreased by -2.65% in one year.

Octava SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.60%.

The current PE Ratio of Octava SA is 14.2. Octava SA’s PEG ratio is 0.42.

In the last 12 months, Octava SA had revenue of 2.00M and earned -677.00K in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -3.71M and capital expenditures 0.00, giving a free cash flow of -3.71M billion.

Octava SA pays an annual dividend of ―, resulting in a dividend yield of ―

Octava SA upcoming earnings date is Nov 10, 2026, TBA (Confirmed).

Octava SA as a current ratio of 1.10, with Debt / Equity ratio of 39.90%

In the past 12 months, Octava SA has paid 196.00K in taxes.

Octava SA EV to EBITDA ratio is 84.17, with an EV/FCF ratio of -11.33.

Octava SA has zł15.31M in cash and marketable securities with zł17.02M in debt, giving a net cash position of -zł1.72M billion.

Gross margin is 99.98%, with operating margin of -120.30%, and net profit margin of -33.77%.

The average price target for Octava SA is ―, which is 11.43% higher than the current price. The consensus rating is ―