EIGHTCO HOLDINGS INC (OCTO) Fundamental Analysis & Valuation

NASDAQ:OCTO • US22890A3023

Current stock price

24.11 USD
-16.06 (-39.98%)
At close:
22.06 USD
-2.05 (-8.5%)
After Hours:

This OCTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OCTO Profitability Analysis

1.1 Basic Checks

  • In the past year OCTO has reported negative net income.
  • OCTO had a negative operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of -7.94%, OCTO is doing worse than 86.96% of the companies in the same industry.
  • OCTO has a Return On Equity of -38.94%. This is amonst the worse of the industry: OCTO underperforms 82.61% of its industry peers.
Industry RankSector Rank
ROA -7.94%
ROE -38.94%
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

  • Looking at the Gross Margin, with a value of 12.30%, OCTO is doing worse than 91.30% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for OCTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.3%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. OCTO Health Analysis

2.1 Basic Checks

  • OCTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OCTO has been increased compared to 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

  • OCTO has an Altman-Z score of 65.69. This indicates that OCTO is financially healthy and has little risk of bankruptcy at the moment.
  • OCTO has a better Altman-Z score (65.69) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that OCTO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, OCTO is doing worse than 73.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 65.69
ROIC/WACCN/A
WACC8.73%
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

  • OCTO has a Current Ratio of 0.34. This is a bad value and indicates that OCTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OCTO (0.34) is worse than 91.30% of its industry peers.
  • OCTO has a Quick Ratio of 0.34. This is a bad value and indicates that OCTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OCTO has a worse Quick ratio (0.13) than 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.13
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OCTO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.29% over the past year.
  • Looking at the last year, OCTO shows a very negative growth in Revenue. The Revenue has decreased by -42.17% in the last year.
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.66%
Revenue 1Y (TTM)-42.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.06%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. OCTO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OCTO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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 -0.5 -1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OCTO Dividend Analysis

5.1 Amount

  • OCTO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OCTO Fundamentals: All Metrics, Ratios and Statistics

EIGHTCO HOLDINGS INC

NASDAQ:OCTO (9/10/2025, 8:00:01 PM)

After market: 22.06 -2.05 (-8.5%)

24.11

-16.06 (-39.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change63.8%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.37B
Revenue(TTM)39.92M
Net Income(TTM)-3.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S 109.53
P/FCF N/A
P/OCF N/A
P/B 450.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.22
BVpS0.05
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -38.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.3%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.04%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.13
Altman-Z 65.69
F-Score3
WACC8.73%
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)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.56%
OCF growth 3YN/A
OCF growth 5YN/A

EIGHTCO HOLDINGS INC / OCTO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EIGHTCO HOLDINGS INC (OCTO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OCTO.


What is the valuation status for OCTO stock?

ChartMill assigns a valuation rating of 0 / 10 to EIGHTCO HOLDINGS INC (OCTO). This can be considered as Overvalued.


Can you provide the profitability details for EIGHTCO HOLDINGS INC?

EIGHTCO HOLDINGS INC (OCTO) has a profitability rating of 0 / 10.