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

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to OCTO. 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.

OCTO had a negative operating cash flow in the past year.

1.2 Ratios

OCTO has a worse Return On Assets (-5.99%) than 91.30% of its industry peers.

OCTO's Return On Equity of -22.61% is on the low side compared to the rest of the industry. OCTO is outperformed by 82.61% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 17.84%, OCTO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for OCTO so they could not be analyzed.

		Industry Rank	Sector 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

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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.

Compared to 1 year ago, OCTO has a worse debt to assets ratio.

2.2 Solvency

OCTO has an Altman-Z score of -3.08. This is a bad value and indicates that OCTO is not financially healthy and even has some risk of bankruptcy.

OCTO has a worse Altman-Z score (-3.08) than 95.65% of its industry peers.

OCTO has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.25, OCTO is in line with its industry, outperforming 56.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.25
Debt/FCF	N/A
Altman-Z	-3.08

ROIC/WACCN/A

WACC2.39%

2.3 Liquidity

A Current Ratio of 0.35 indicates that OCTO may have some problems paying its short term obligations.

OCTO has a Current ratio of 0.35. This is amonst the worse of the industry: OCTO underperforms 95.65% of its industry peers.

A Quick Ratio of 0.22 indicates that OCTO may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.22, OCTO is doing worse than 95.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.22

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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

The Earnings Per Share has grown by an impressive 89.99% over the past year.

Looking at the last year, OCTO shows a very negative growth in Revenue. The Revenue has decreased by -47.46% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

OCTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

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5. Dividend

5.1 Amount

OCTO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EIGHTCO HOLDINGS INC

NASDAQ:OCTO (12/20/2024, 8:00:01 PM)

After market: 1.47 -0.02 (-1.34%)

1.49

+0.02 (+1.71%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.28%

Inst Owner Change-55.71%

Ins Owners13.13%

Ins Owner Change0%

Market Cap3.64M

AnalystsN/A

Price TargetN/A

Short Float %1.45%

Short Ratio0.53

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.09
P/FCF	N/A
P/OCF	N/A
P/B	0.28
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 Rank	Sector 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 Rank	Sector 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	-3.08

F-Score4

WACC2.39%

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

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

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5. Dividend

5.1 Amount

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