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Octave Specialty Group, Inc. OSG

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Price alert · OSG

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5.11 USD -0.09 -1.73%

As of Nov 3, 1:20 PM ET

Bid
5.11 × 600
Ask
5.12 × 500
5.07 Day range 5.21
3.88 52-week range 10.38
YTD
-34.32%
1 year
-39.67%
Open
5.21
Prev close
5.20
Mkt cap
230.21M
Vol
113.88K
Avg vol
493.06K
EPS
-1.98
P/E
0.00
Div yield
0.00%
More statistics
Low
5.07
High
5.21
Forward P/E
28.30
Beta
0.30
Short ratio
0.27
Inst. own
48.97%
Dividend
0.24
Ex-div date
Mar 26, 2024
Earnings
May 10, 2024
50-d avg
8.06
200-d avg
6.14
1y target
0.00

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Financial health

Altman Z-Score

0.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -1.3×
FY 2016: 13.6×FY 2017: -2.2×FY 2018: 4.2×FY 2019: -4.6×FY 2020: -1.6×FY 2021: -26.3×FY 2022: 1.5×FY 2023: 91.6×FY 2024: -1.1×FY 2025: -1.3×
FY 2016 5y median -1.1× FY 2025
P/S 1.5×
FY 2016: 2.0×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 2.0×FY 2020: 4.5×FY 2021: 3.0×FY 2022: 14.9×FY 2023: 6.0×FY 2024: 2.5×FY 2025: 1.5×
FY 2016 5y median 3.0× FY 2025
P/B 0.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
P/FCF -7.0×
FY 2016: 1.2×FY 2017: -3.4×FY 2018: -0.5×FY 2019: -3.2×FY 2020: -2.0×FY 2021: -5.7×FY 2022: 11.3×FY 2023: 3.8×FY 2024: 780×FY 2025: -7.0×
FY 2016 5y median 3.8× FY 2025
EV/EBITDA -10.3×
FY 2016: 32.6×FY 2017: -1104×FY 2018: 14.3×FY 2019: 21.9×FY 2020: -49.5×FY 2021: 29.2×FY 2022: -141×FY 2023: -222×FY 2024: -22.8×FY 2025: -10.3×
FY 2016 5y median -22.8× FY 2025
EV/Sales 1.7×
FY 2016: 26.3×FY 2017: 21.5×FY 2018: 17.6×FY 2019: 16.8×FY 2020: 50.8×FY 2021: 29.1×FY 2022: 84.2×FY 2023: 33.7×FY 2024: 3.0×FY 2025: 1.7×
FY 2016 5y median 29.1× FY 2025
FCF Yield -14.2%
FY 2016: 82.9%FY 2017: -29.3%FY 2018: -196.0%FY 2019: -31.4%FY 2020: -49.7%FY 2021: -17.5%FY 2022: 8.8%FY 2023: 26.6%FY 2024: 0.1%FY 2025: -14.2%
FY 2016 5y median 0.1% FY 2025

Profitability

Gross Margin 81.2%
FY 2016: 102.3%FY 2017: 16.7%FY 2018: 143.9%FY 2019: 97.4%FY 2020: -44.2%FY 2021: 129.1%FY 2022: 45.4%FY 2023: 38.5%FY 2024: 41.8%FY 2025: 81.2%
FY 2016 5y median 45.4% FY 2025
Operating Margin -40.2%
FY 2016: 20.9%FY 2017: -46.3%FY 2018: 53.9%FY 2019: -36.9%FY 2020: -282.1%FY 2021: -0.4%FY 2022: -66.6%FY 2023: -19.4%FY 2024: -25.4%FY 2025: -40.2%
FY 2016 5y median -25.4% FY 2025
Net Margin -95.9%
FY 2016: 14.9%FY 2017: -53.4%FY 2018: 52.6%FY 2019: -43.5%FY 2020: -280.1%FY 2021: -6.9%FY 2022: 972.3%FY 2023: 2.9%FY 2024: -236.0%FY 2025: -95.9%
FY 2016 5y median -6.9% FY 2025
ROE -33.7%
FY 2016: 4.4%FY 2017: -23.8%FY 2018: 16.8%FY 2019: -14.6%FY 2020: -40.5%FY 2021: -1.6%FY 2022: 41.6%FY 2023: 0.3%FY 2024: -64.9%FY 2025: -33.7%
FY 2016 5y median -1.6% FY 2025
ROIC -7.3%
FY 2016: 5.2%FY 2017: -14.3%FY 2018: 2.1%FY 2019: -1.5%FY 2020: 0.0%FY 2021: 0.1%FY 2022: -0.5%FY 2023: 0.0%FY 2024: -0.7%FY 2025: -7.3%
FY 2016 5y median -0.5% FY 2025
ROA -10.8%
FY 2016: 0.3%FY 2017: -1.4%FY 2018: 1.8%FY 2019: -1.6%FY 2020: -3.3%FY 2021: -0.1%FY 2022: 6.5%FY 2023: 0.0%FY 2024: -6.9%FY 2025: -10.8%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue 6.5%
FY 2016: -22.1%FY 2017: 22.7%FY 2018: -17.5%FY 2019: -2.4%FY 2020: -68.5%FY 2021: 58.3%FY 2022: -78.3%FY 2023: 132.6%FY 2024: 89.1%FY 2025: 6.5%
FY 2016 FY 2025
Operating Income -68.8%
FY 2016: -79.4%FY 2017: -371.4%FY 2018: 196.1%FY 2019: -166.8%FY 2020: -140.4%FY 2021: 99.8%FY 2022: -3470.6%FY 2023: 32.2%FY 2024: -147.1%FY 2025: -68.8%
FY 2016 FY 2025
EPS (diluted) 50.0%
FY 2016: -84.7%FY 2017: -542.1%FY 2018: 155.0%FY 2019: -217.3%FY 2020: -102.4%FY 2021: 93.6%FY 2022: 1954.1%FY 2023: -98.4%FY 2024: -6683.3%FY 2025: 50.0%
FY 2016 FY 2025
Free Cash Flow -6961.3%
FY 2016: 863.6%FY 2017: -125.2%FY 2018: -625.3%FY 2019: 79.8%FY 2020: -13.5%FY 2021: 62.9%FY 2022: 153.7%FY 2023: 184.2%FY 2024: -99.6%FY 2025: -6961.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 12.3×FY 2017: 31.2×FY 2018: 186×FY 2019: 198×FY 2020: 0.0×FY 2021: 131×FY 2022: 66.7×FY 2023: 0.0×FY 2024: 4.4×FY 2025: 1.2×
FY 2016 5y median 4.4× FY 2025
Quick Ratio 1.2×
FY 2016: 12.3×FY 2017: 31.2×FY 2018: 186×FY 2019: 337×FY 2020: 0.0×FY 2021: 228×FY 2022: 112×FY 2023: 0.0×FY 2024: 4.4×FY 2025: 1.2×
FY 2016 5y median 4.4× FY 2025
Debt / Equity 0.2×
FY 2016: 7.2×FY 2017: 9.5×FY 2018: 5.1×FY 2019: 5.0×FY 2020: 6.7×FY 2021: 6.2×FY 2022: 3.0×FY 2023: 2.6×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 2.6× FY 2025
Net Debt / EBITDA -1.2×
FY 2016: 30.1×FY 2017: -1044×FY 2018: 13.1×FY 2019: 19.3×FY 2020: -45.1×FY 2021: 26.1×FY 2022: -116×FY 2023: -182×FY 2024: -3.4×FY 2025: -1.2×
FY 2016 5y median -3.4× FY 2025
Interest Coverage -5.4×
FY 2016: 0.8×FY 2017: -2.4×FY 2018: 1.1×FY 2019: -0.7×FY 2020: -2.0×FY 2021: -0.0×FY 2022: -0.2×FY 2023: 0.0×FY 2024: -6.4×FY 2025: -5.4×
FY 2016 5y median -0.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31