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EIGHTCO HOLDINGS INC (OCTO) Stock Fundamental Analysis

USA - Nasdaq - 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

We assign a fundamental rating of 1 out of 10 to OCTO. OCTO was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and financial health of OCTO have multiple concerns. OCTO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year OCTO has reported negative net income.
  • 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

  • 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.
  • With a Return On Equity value of -38.94%, OCTO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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 has a Gross Margin of 12.30%. This is amonst the worse of the industry: OCTO underperforms 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

2

2. Health

2.1 Basic Checks

  • OCTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OCTO has more shares outstanding
  • Compared to 1 year ago, OCTO has an improved debt to assets ratio.
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's Altman-Z score of 65.69 is amongst the best of the industry. OCTO outperforms 100.00% of its industry peers.
  • OCTO has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OCTO (2.00) is worse than 73.91% of its industry peers.
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's Current ratio of 0.34 is on the low side compared to the rest of the industry. OCTO is outperformed by 91.30% of its industry peers.
  • A Quick Ratio of 0.13 indicates that OCTO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.13, OCTO is doing worse than 91.30% of the companies in the same industry.
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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.29% over the past year.
  • 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

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

0

5. Dividend

5.1 Amount

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

EIGHTCO HOLDINGS INC / OCTO 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.