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EIGHTCO HOLDINGS INC (OCTO) Stock Fundamental Analysis

USA - NASDAQ:OCTO - US22890A3023 - Common Stock

24.11 USD
-16.06 (-39.98%)
Last: 9/10/2025, 8:00:01 PM
22.06 USD
-2.05 (-8.5%)
After Hours: 9/10/2025, 8:00:01 PM
Fundamental Rating

1

Overall OCTO gets a fundamental rating of 1 out of 10. We evaluated OCTO against 22 industry peers in the Containers & Packaging industry. OCTO has a bad profitability rating. Also its financial health evaluation is rather negative. OCTO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OCTO had negative earnings in the past year.
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

With a Return On Assets value of -7.94%, OCTO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
The Return On Equity of OCTO (-38.94%) is worse than 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

OCTO's Gross Margin of 12.30% is on the low side compared to the rest of the industry. OCTO is outperformed by 91.30% of its industry peers.
OCTO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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2

2. Health

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

A Current Ratio of 0.34 indicates that OCTO may have some problems paying its short term obligations.
OCTO has a Current ratio of 0.34. This is amonst the worse of the industry: OCTO underperforms 91.30% of its industry peers.
A Quick Ratio of 0.13 indicates that OCTO may have some problems paying its short term obligations.
With a Quick ratio value of 0.13, OCTO is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
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

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0

3. Growth

3.1 Past

OCTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.29%, which is quite impressive.
OCTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.17%.
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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change88.3%
Ins OwnersN/A
Ins Owner Change54.71%
Market Cap4.37B
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
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
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-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