OCTAVE.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.63M | $7.68M | $16.73M | $15.58M | — | -65.8% |
| Operating revenue | $2.63M | $7.68M | $16.73M | $15.58M | — | -65.8% |
| Cost of revenue | $3.40M | $3.40M | $5.14M | $3.83M | — | 0.0% |
| Gross profit | -$772.00K | $4.28M | $11.60M | $11.76M | — | -118.0% |
| Selling, general & admin | — | $278.00K | $318.00K | $234.00K | $114.00K | — |
| Total operating expense | $12.62M | $3.98M | $6.15M | $6.54M | — | +217.1% |
| Operating income | -$13.39M | $302.00K | $5.44M | $5.22M | — | -4,532.8% |
| Net interest income | -$139.00K | -$218.00K | -$3.24M | -$1.24M | — | +36.2% |
| Pre-tax income | $9.22M | $110.00K | $2.26M | $4.21M | — | +8,282.7% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | $9.22M | $110.00K | $2.26M | $4.21M | — | +8,282.7% |
| Net income to common | $9.22M | $110.00K | $2.26M | $4.21M | — | +8,282.7% |
| Basic EPS | — | 0.00 | 0.07 | 0.12 | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.07 | 0.12 | 0.00 | — |
| EBIT | $9.36M | $328.00K | $3.65M | $5.44M | — | +2,753.7% |
| EBITDA | $9.36M | $328.00K | $3.65M | $5.45M | — | +2,753.7% |
| Basic shares | — | 36.67M | 34.70M | 34.70M | 34.70M | — |
| Diluted shares | — | 36.67M | 34.70M | 34.70M | 34.70M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.00K | $131.00K | $65.00K | $120.00K | — | +124.4% |
| Cash & short-term investments | $294.00K | $131.00K | $65.00K | $120.00K | — | +124.4% |
| Accounts receivable | $255.00K | $1.32M | $281.00K | $31.00K | — | -80.7% |
| Inventory | — | $0 | $0 | $0 | $0 | — |
| Total current assets | $1.15M | $1.63M | $951.00K | $861.00K | — | -29.4% |
| Property, plant & equipment | $246.00K | $245.00K | $245.00K | $248.00K | — | +0.4% |
| Goodwill & intangibles | $126.03M | $119.33M | $119.33M | $119.17M | — | +5.6% |
| Total assets | $127.85M | $121.63M | $120.95M | $120.70M | — | +5.1% |
| Total current liabilities | $32.90M | $35.89M | $35.30M | $37.31M | — | -8.3% |
| Current debt | $15.88M | $33.13M | $32.05M | $33.90M | — | -52.1% |
| Long-term debt | — | $0 | — | — | $0 | — |
| Total debt | $15.88M | $33.13M | $32.05M | $33.90M | — | -52.1% |
| Total liabilities | $32.90M | $35.89M | $35.30M | $37.31M | — | -8.3% |
| Retained earnings | — | -$280.13M | -$280.23M | -$282.49M | -$286.69M | — |
| Shareholder equity | $94.95M | $85.74M | $85.65M | $83.39M | — | +10.7% |
| Working capital | -$31.75M | -$34.26M | -$34.35M | -$36.45M | — | +7.3% |
| Net tangible assets | -$31.08M | -$33.59M | -$33.69M | -$35.78M | — | +7.5% |
| Shares issued | 34.70M | 34.70M | 34.70M | 34.70M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.22M | $110.00K | $2.26M | $4.21M | +8,282.7% |
| Depreciation & amortisation | $0 | $0 | $2.00K | $16.00K | — |
| Change in working capital | $14.86M | -$1.54M | $429.00K | $3.77M | +1,065.8% |
| Operating cash flow | $1.55M | -$798.00K | $5.22M | $9.23M | +294.7% |
| Capital expenditure | -$6.70M | — | -$167.00K | — | — |
| Investing cash flow | -$6.67M | $0 | -$167.00K | $0 | — |
| Financing cash flow | $5.28M | $863.00K | -$5.11M | -$9.16M | +512.2% |
| Free cash flow | -$5.15M | -$798.00K | $5.06M | $9.23M | -544.9% |
| End cash position | $294.00K | $131.00K | $65.00K | $120.00K | +124.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $680.00K | $340.00K | $880.00K | $728.00K | $4.72M | — | +100.0% |
| Operating revenue | $680.00K | $340.00K | $880.00K | $728.00K | $4.72M | — | +100.0% |
| Cost of revenue | $425.00K | $425.00K | $1.27M | $1.27M | $425.00K | — | 0.0% |
| Gross profit | $255.00K | -$85.00K | -$395.00K | -$547.00K | $4.29M | — | +400.0% |
| Total operating expense | $2.77M | $7.86M | $939.00K | $1.04M | $1.10M | — | -64.7% |
| Operating income | -$2.52M | -$7.94M | -$1.33M | -$1.59M | $3.19M | — | +68.3% |
| Net interest income | -$139.00K | $0 | $0 | $0 | -$137.00K | — | — |
| Pre-tax income | -$2.60M | $14.73M | -$1.32M | -$1.59M | $2.93M | — | -117.6% |
| Tax provision | $0 | — | $0 | $0 | $0 | $0 | — |
| Net income | -$2.60M | $14.73M | -$1.32M | -$1.59M | $2.93M | — | -117.6% |
| Net income to common | -$2.60M | $14.73M | -$1.32M | -$1.59M | $2.93M | — | -117.6% |
| Basic EPS | -0.07 | 0.42 | -0.04 | -0.05 | 0.08 | — | -116.7% |
| Diluted EPS | -0.07 | 0.42 | -0.04 | -0.05 | 0.08 | — | -116.7% |
| EBIT | -$2.46M | $14.73M | -$1.32M | -$1.59M | $3.06M | — | -116.7% |
| EBITDA | -$2.46M | $14.73M | -$1.32M | -$1.59M | $3.06M | — | -116.7% |
| Basic shares | 37.14M | 35.08M | 33.05M | 31.82M | 36.58M | — | +5.9% |
| Diluted shares | 37.14M | 35.08M | 33.05M | 31.82M | 36.58M | — | +5.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $294.00K | $112.00K | $131.00K | +162.5% |
| Cash & short-term investments | $294.00K | $112.00K | $131.00K | +162.5% |
| Accounts receivable | $255.00K | $709.00K | $1.32M | -64.0% |
| Inventory | — | $0 | $0 | — |
| Total current assets | $1.15M | $1.91M | $1.63M | -39.7% |
| Property, plant & equipment | $246.00K | $246.00K | $245.00K | 0.0% |
| Goodwill & intangibles | $126.03M | $119.33M | $119.33M | +5.6% |
| Total assets | $127.85M | $121.91M | $121.63M | +4.9% |
| Total current liabilities | $32.90M | $39.08M | $35.89M | -15.8% |
| Current debt | $15.88M | $35.53M | $33.13M | -55.3% |
| Long-term debt | — | — | $0 | — |
| Total debt | $15.88M | $35.53M | $33.13M | -55.3% |
| Total liabilities | $32.90M | $39.08M | $35.89M | -15.8% |
| Retained earnings | — | — | -$280.13M | — |
| Shareholder equity | $94.95M | $82.83M | $85.74M | +14.6% |
| Working capital | -$31.75M | -$37.17M | -$34.26M | +14.6% |
| Net tangible assets | -$31.08M | -$36.50M | -$33.59M | +14.9% |
| Shares issued | 34.70M | 34.70M | 34.70M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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