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EIGHTCO HOLDINGS INC (OCTO) Stock Fundamental Analysis

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

1.72  +0.04 (+2.38%)

After market: 1.7 -0.02 (-1.16%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to OCTO. OCTO was compared to 24 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. Profitability

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 -20M -40M -60M

1.2 Ratios

OCTO has a worse Return On Assets (-5.99%) than 91.30% of its industry peers.
OCTO has a worse Return On Equity (-22.61%) than 86.96% of its industry peers.
Industry RankSector Rank
ROA -5.99%
ROE -22.61%
ROIC N/A
ROA(3y)-69.51%
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 0 500 -500 1K 1.5K

1.3 Margins

OCTO's Gross Margin of 17.84% is on the low side compared to the rest of the industry. OCTO is outperformed by 82.61% of its industry peers.
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 17.84%
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 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.
Compared to 1 year ago, OCTO has more shares outstanding
Compared to 1 year ago, OCTO has a worse debt to assets ratio.
OCTO Yearly Shares OutstandingOCTO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 200K 400K 600K 800K
OCTO Yearly Total Debt VS Total AssetsOCTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -3.07, we must say that OCTO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.07, OCTO is doing worse than 86.96% of the companies in the same industry.
A Debt/Equity ratio of 1.25 is on the high side and indicates that OCTO has dependencies on debt financing.
OCTO has a Debt to Equity ratio of 1.25. This is in the better half of the industry: OCTO outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Altman-Z -3.07
ROIC/WACCN/A
WACC2.57%
OCTO Yearly LT Debt VS Equity VS FCFOCTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

OCTO has a Current Ratio of 0.35. 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 Current ratio (0.35) than 95.65% of its industry peers.
OCTO has a Quick Ratio of 0.35. 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 Quick ratio of 0.22. This is amonst the worse of the industry: OCTO underperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.22
OCTO Yearly Current Assets VS Current LiabilitesOCTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 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 89.99%, which is quite impressive.
OCTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.46%.
EPS 1Y (TTM)89.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.37%
Revenue 1Y (TTM)-47.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.11%

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 2021 2022 2023 20M 40M 60M
OCTO Yearly EPS VS EstimatesOCTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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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 5 -5 10 15

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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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 (2/21/2025, 8:00:01 PM)

After market: 1.7 -0.02 (-1.16%)

1.72

+0.04 (+2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.9%
Inst Owner Change4.16%
Ins Owners16.37%
Ins Owner Change16.44%
Market Cap4.20M
AnalystsN/A
Price TargetN/A
Short Float %4.64%
Short Ratio0.14
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS16.33
BVpS5.35
TBVpS-9.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.99%
ROE -22.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.84%
FCFM N/A
ROA(3y)-69.51%
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-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.51%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.22
Altman-Z -3.07
F-Score4
WACC2.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.12%
OCF growth 3YN/A
OCF growth 5YN/A