Fundamental Analysis of EIGHTCO HOLDINGS INC(NASDAQ:OCTO) stock

Fundamental Rating

Taking everything into account, OCTO scores 0 out of 10 in our fundamental rating. OCTO was compared to 24 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.

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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.

1.2 Ratios

The Return On Assets of OCTO (-6.66%) is worse than 95.65% of its industry peers.

OCTO has a worse Return On Equity (-23.28%) than 86.96% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.66%
ROE	-23.28%
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

1.3 Margins

With a Gross Margin value of 14.07%, OCTO is not doing good in the industry: 91.30% of the companies in the same industry are doing better.

OCTO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for OCTO has been increased compared to 1 year ago.

OCTO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.65, we must say that OCTO is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of OCTO (-2.65) is worse than 82.61% of its industry peers.

A Debt/Equity ratio of 1.17 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 1.17, OCTO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF	N/A
Altman-Z	-2.65

ROIC/WACCN/A

WACC2.32%

2.3 Liquidity

A Current Ratio of 0.32 indicates that OCTO may have some problems paying its short term obligations.

OCTO has a worse Current ratio (0.32) than 95.65% of its industry peers.

OCTO has a Quick Ratio of 0.32. 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 Quick ratio of OCTO (0.13) is worse than 95.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.32
Quick Ratio	0.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 95.67%, which is quite impressive.

Looking at the last year, OCTO shows a decrease in Revenue. The Revenue has decreased by -2.97% in the last year.

EPS 1Y (TTM)95.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%160.44%

Revenue 1Y (TTM)-2.97%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-65.85%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for OCTO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EIGHTCO HOLDINGS INC

NASDAQ:OCTO (11/4/2024, 8:27:40 PM)

1.99

+0.01 (+0.51%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.48M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.66%
ROE	-23.28%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	14.07%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.15

Health

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.32
Quick Ratio	0.13
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)95.67%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-2.97%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EIGHTCO HOLDINGS INC (OCTO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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