Eightco Holdings (OCTO) AI Stock Analysis

• Market Cap: $4.48M
• Dividend Yield: N/A
• Average Volume (3M): 2.30M
• Price to Earnings (P/E): 1.8
• Beta (1Y): 2.81
• Revenue Growth: -42.17%
• EPS Growth: 96.10%
• Country: US
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 3,044,744
• 10 Day Avg. Volume: 6,793,445
• 30 Day Avg. Volume: 2,300,367
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 6.54
• Enterprise Value/Revenue: 0.73
• Enterprise Value/Gross Profit: 5.96
• Enterprise Value/Ebitda: 4.71
• 1Y Price Target: $1.00
• Price Target Upside: -32.89% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $2.00 ▲(34.23% Upside)

Eightco Holdings faces significant financial challenges, including high leverage and negative earnings, which are the primary concerns. However, recent liability reductions and positive technical indicators provide some optimism for potential recovery.

Eightco Holdings Business Overview & Revenue Model

Company Description

Eightco Holdings (OCTO) is a multifaceted company operating primarily in the technology and financial sectors. The company focuses on providing innovative solutions and services that cater to a diverse range of industries, leveraging technology to optimize processes and drive growth. Eightco Holdings is committed to delivering high-quality products and services that meet the evolving needs of its clients.

How the Company Makes Money

Eightco Holdings generates revenue through a variety of streams. The company offers a suite of technology-driven services and products that cater to businesses seeking to enhance operational efficiency and financial performance. Key revenue streams include subscription-based software services, consultancy fees, and the sale of proprietary technology solutions. Additionally, Eightco Holdings may engage in strategic partnerships with other firms to expand its market reach and enhance its service offerings, contributing to its earnings. The company focuses on building long-term relationships with its clients, which helps ensure a steady flow of recurring revenue.

Eightco Holdings Financial Statement Overview

Summary

Eightco Holdings is facing significant financial challenges with negative profitability, high leverage, and negative free cash flow. Despite a slight revenue increase, the company struggles with persistent losses and financial instability.

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

Eightco Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OCTO, the sentiment is Positive. The current price of 1.49 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.33, and below the 200-day MA of 1.51, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 18.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OCTO.

Eightco Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRT	71 Outperform	$534.84M	17.76	19.64%	6.81%	6.21%	1.47%
Sector *	61 Neutral	$16.55B	10.12	-9.03%	3.33%	1.44%	-22.51%
MYE	60 Neutral	$592.94M	60.08	3.43%	3.63%	1.11%	-74.94%
OCTO	55 Neutral	$4.48M	1.80	-63.50%	―	-42.17%	96.10%
PACK	49 Neutral	$356.31M	―	-6.24%	―	10.38%	-123.75%
YHGJ	46 Neutral	$17.62M	―	-17.01%	―	1.21%	-3.80%

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.