Eightco Holdings (OCTO) AI Stock Analysis

• Market Cap: $3.78M
• Dividend Yield: N/A
• Average Volume (3M): 12.98K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 2.48
• Revenue Growth: -42.17%
• EPS Growth: 96.10%
• Country: US
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 3,044,744
• 10 Day Avg. Volume: 10,651
• 30 Day Avg. Volume: 12,982
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.18
• Enterprise Value/Market Cap: 8.48
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 6.52
• Enterprise Value/Ebitda: 3.60
• 1Y Price Target: $1.00
• Price Target Upside: -19.35% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: $1.00 ▼(-19.35%Downside)

The overall stock score reflects significant financial challenges, including negative earnings and cash flow issues, compounded by bearish technical indicators. The reduction in liabilities is a positive step, but not sufficient to offset other weaknesses.

Eightco Holdings Business Overview & Revenue Model

Company Description

Eightco Holdings (OCTO) is a diversified company operating across multiple sectors, primarily focusing on technology-driven solutions and innovative business services. The company engages in the development and deployment of advanced technologies, providing a range of products and services designed to enhance efficiency and drive growth for its clients. Eightco Holdings leverages its expertise in technology to deliver value across various industries, ensuring a robust and adaptive business model.

How the Company Makes Money

Eightco Holdings generates revenue through a combination of product sales, subscription services, and strategic partnerships. The company offers technology products that are sold directly to consumers and businesses, creating a steady stream of revenue from product sales. Additionally, Eightco Holdings provides subscription-based services that offer continuous value to clients, ensuring a recurring revenue model. Strategic partnerships and collaborations with other firms enhance the company's market reach and provide additional revenue streams through shared ventures and collaborative projects. Key factors contributing to its earnings include its ability to innovate in technology and maintain strong relationships with partners and customers.

Eightco Holdings Financial Statement Overview

Summary

The company's financial performance is weak with declining profitability, negative net and EBIT margins, and negative free cash flow. The high leverage and financial instability further exacerbate the risk, indicating significant financial challenges.

Income Statement

The company's income statement shows declining profitability with negative net and EBIT margins in the TTM period. Revenue has slightly increased by about 0.74% from the previous year, but the company's gross profit margin has decreased. Overall, the company is struggling with negative earnings, which poses a challenge to its financial performance.

Balance Sheet

The balance sheet is concerning, with a high debt-to-equity ratio and negative equity in some periods. The equity ratio is low, indicating limited financial stability and high leverage. However, there is a slight improvement in stockholders' equity from a negative position in 2023. This high leverage poses a risk to the company's financial health.

Cash Flow

Cash flow analysis reveals a negative free cash flow trend, with operating cash flow significantly lower than net income. The free cash flow to net income ratio is negative, indicating inefficiencies in cash management and operational performance. Financing cash flow is supporting operations, but reliance on external financing is risky.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.92M	39.62M	75.30M	31.82M	7.87M	6.72M
Gross Profit	4.91M	5.98M	8.49M	2.19M	2.19M	2.03M
EBITDA	6.21M	7.90M	-53.72M	-39.80M	-290.53K	-290.67K
Net Income	-3.78M	154.47K	-68.32M	-47.26M	-1.21M	-402.97K
Balance Sheet
Total Assets	47.63M	50.85M	55.41M	58.60M	13.98M	2.92M
Cash, Cash Equivalents and Short-Term Investments	434.43K	239.19K	5.25M	5.58M	911.19K	176.76K
Total Debt	36.97M	31.40M	36.90M	34.58M	4.23M	410.47K
Total Liabilities	38.34M	39.33M	59.76M	52.79M	11.81M	651.88K
Stockholders Equity	9.30M	11.93M	-3.93M	6.13M	2.30M	2.27M
Cash Flow
Free Cash Flow	-4.91M	-6.64M	-6.76M	-16.98M	-1.06M	-83.40K
Operating Cash Flow	-4.91M	-6.64M	-6.40M	-16.72M	-549.98K	193.07K
Investing Cash Flow	-114.75K	-70.10K	-295.15K	468.42K	-4.00M	-276.48K
Financing Cash Flow	4.65M	1.70M	6.36M	20.92M	4.62M	181.46K

Eightco Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OCTO, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.29, and below the 200-day MA of 1.58, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OCTO.

Eightco Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRT	72 Outperform	$585.43M	19.44	19.64%	6.28%	6.21%	1.47%
MYE	66 Neutral	$577.56M	55.20	3.69%	3.50%	3.92%	-73.64%
Sector *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
PACK	56 Neutral	$312.50M	―	-3.89%	―	10.11%	6.77%
YHGJ	45 Neutral	$20.72M	―	-17.01%	―	1.21%	-3.80%
OCTO	40 Underperform	$3.78M	1.80	-63.50%	―	-42.17%	96.10%

Eightco Holdings Corporate Events

Eightco Holdings Reduces Liabilities Through Settlement Agreements

On May 30, 2025, June 2, 2025, and June 5, 2025, Eightco Holdings Inc. entered into settlement agreements with several third parties, including current and former officers and directors, to resolve certain liabilities. The agreements resulted in a reduction of the company’s liabilities from over $2.2 million to approximately $1.1 million, with the company agreeing to pay the remaining amount over the next eight months.