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EIGHTCO HOLDINGS INC (OCTO) Stock Fundamental Analysis

NASDAQ:OCTO - Nasdaq - US22890A3023 - Common Stock - Currency: USD

1.18  -0.03 (-2.48%)

After market: 1.1793 0 (-0.06%)

Fundamental Rating

1

Taking everything into account, OCTO scores 1 out of 10 in our fundamental rating. OCTO was compared to 87 industry peers in the Containers & Packaging industry. OCTO may be in some trouble as it scores bad on both profitability and health. OCTO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OCTO had positive earnings in the past year.
In the past year OCTO has reported a negative cash flow from operations.
OCTO Yearly Net Income VS EBIT VS OCF VS FCFOCTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

OCTO has a Return On Assets (1.39%) which is comparable to the rest of the industry.
OCTO has a Return On Equity of 5.94%. This is comparable to the rest of the industry: OCTO outperforms 45.45% of its industry peers.
Industry RankSector Rank
ROA 1.39%
ROE 5.94%
ROIC N/A
ROA(3y)-67.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OCTO Yearly ROA, ROE, ROICOCTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

With a Profit Margin value of 1.79%, OCTO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
OCTO has a Gross Margin of 15.10%. This is amonst the worse of the industry: OCTO underperforms 86.36% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 1.79%
GM 15.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OCTO Yearly Profit, Operating, Gross MarginsOCTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

OCTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
OCTO has more shares outstanding than it did 1 year ago.
OCTO has a better debt/assets ratio than last year.
OCTO Yearly Shares OutstandingOCTO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M 2M
OCTO Yearly Total Debt VS Total AssetsOCTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -3.11, we must say that OCTO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.11, OCTO is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.67 is on the high side and indicates that OCTO has dependencies on debt financing.
OCTO has a Debt to Equity ratio of 1.67. This is comparable to the rest of the industry: OCTO outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z -3.11
ROIC/WACCN/A
WACC4%
OCTO Yearly LT Debt VS Equity VS FCFOCTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.42 indicates that OCTO may have some problems paying its short term obligations.
With a Current ratio value of 0.42, OCTO is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.16 indicates that OCTO may have some problems paying its short term obligations.
The Quick ratio of OCTO (0.16) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.16
OCTO Yearly Current Assets VS Current LiabilitesOCTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

OCTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.77%, which is quite impressive.
The Revenue for OCTO has decreased by -47.38% in the past year. This is quite bad
EPS 1Y (TTM)100.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
Revenue 1Y (TTM)-47.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OCTO Yearly Revenue VS EstimatesOCTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.95 indicates a rather cheap valuation of OCTO.
100.00% of the companies in the same industry are more expensive than OCTO, based on the Price/Earnings ratio.
OCTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
Industry RankSector Rank
PE 2.95
Fwd PE N/A
OCTO Price Earnings VS Forward Price EarningsOCTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCTO Per share dataOCTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OCTO!.
Industry RankSector Rank
Dividend Yield N/A

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EIGHTCO HOLDINGS INC

NASDAQ:OCTO (7/3/2025, 7:56:48 PM)

After market: 1.1793 0 (-0.06%)

1.18

-0.03 (-2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.8%
Inst Owner Change7.33%
Ins Owners6.43%
Ins Owner Change16.39%
Market Cap3.59M
AnalystsN/A
Price TargetN/A
Short Float %1.36%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.95
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.4
EY33.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS13.03
BVpS3.92
TBVpS-7.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.39%
ROE 5.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.79%
GM 15.1%
FCFM N/A
ROA(3y)-67.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.03%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.16
Altman-Z -3.11
F-Score5
WACC4%
ROIC/WACCN/A
Cap/Depr(3y)15.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.72%
OCF growth 3YN/A
OCF growth 5YN/A