Eightco Holdings Inc.
Eightco Holdings Inc. Fundamental Analysis
Eightco Holdings Inc. (OCTO) shows weak financial fundamentals with a PE ratio of 1484.10, profit margin of 0.29%, and ROE of 0.07%. The company generates $0.0B in annual revenue with weak year-over-year growth of -47.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -17.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OCTO's fundamental strength across five key dimensions:
Efficiency Score
WeakOCTO struggles to generate sufficient returns from assets.
Valuation Score
WeakOCTO trades at a premium to fair value.
Growth Score
WeakOCTO faces weak or negative growth trends.
Financial Health Score
ExcellentOCTO maintains a strong and stable balance sheet.
Profitability Score
WeakOCTO struggles to sustain strong margins.
Key Financial Metrics
Is OCTO Expensive or Cheap?
P/E Ratio
OCTO trades at 1484.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OCTO's PEG of 8.20 indicates potential overvaluation.
Price to Book
The market values Eightco Holdings Inc. at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.38 times EBITDA. This is generally considered low.
How Well Does OCTO Make Money?
Net Profit Margin
For every $100 in sales, Eightco Holdings Inc. keeps $0.29 as profit after all expenses.
Operating Margin
Core operations generate -1.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.07 in profit for every $100 of shareholder equity.
ROA
Eightco Holdings Inc. generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eightco Holdings Inc. generates limited operating cash flow of $-5.10K, signaling weaker underlying cash strength.
Free Cash Flow
Eightco Holdings Inc. generates weak or negative free cash flow of $-13.10K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
OCTO converts -0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1484.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How OCTO Stacks Against Its Sector Peers
| Metric | OCTO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1484.10 | 24.36 | Worse (Expensive) |
| ROE | 0.07% | 1166.00% | Weak |
| Net Margin | 0.29% | 871.00% | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 13.61 | 2.84 | Strong Liquidity |
| ROA | 0.04% | -30137.00% (disorted) | Weak |
OCTO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eightco Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
Declining