Perfect Octave Media Projects Limited
Perfect Octave Media Projects Limited Fundamental Analysis
Perfect Octave Media Projects Limited (OCTAVE.BO) shows moderate financial fundamentals with a PE ratio of 10.99, profit margin of 2.21%, and ROE of 17.49%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OCTAVE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOCTAVE.BO demonstrates superior asset utilization.
Valuation Score
ExcellentOCTAVE.BO trades at attractive valuation levels.
Growth Score
ModerateOCTAVE.BO shows steady but slowing expansion.
Financial Health Score
ModerateOCTAVE.BO shows balanced financial health with some risks.
Profitability Score
WeakOCTAVE.BO struggles to sustain strong margins.
Key Financial Metrics
Is OCTAVE.BO Expensive or Cheap?
P/E Ratio
OCTAVE.BO trades at 10.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OCTAVE.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Perfect Octave Media Projects Limited at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.25 times EBITDA. This is generally considered low.
How Well Does OCTAVE.BO Make Money?
Net Profit Margin
For every $100 in sales, Perfect Octave Media Projects Limited keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate -1.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.49 in profit for every $100 of shareholder equity.
ROA
Perfect Octave Media Projects Limited generates $12.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perfect Octave Media Projects Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Perfect Octave Media Projects Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OCTAVE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How OCTAVE.BO Stacks Against Its Sector Peers
| Metric | OCTAVE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.99 | 22.05 | Better (Cheaper) |
| ROE | 17.49% | 1173.00% | Weak |
| Net Margin | 221.15% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.43 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.21 | 1.58 | Weak Liquidity |
| ROA | 12.10% | -200331.00% (disorted) | Strong |
OCTAVE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perfect Octave Media Projects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming