OCTO NASDAQ

Eightco Holdings Inc. - Common Stock

Packaging · Packaging
$0.91
▼ $-0.01 (-0.65%)
Vol 16.8M
2
Quality Score
fail
Mkt Cap
$4.3M
ROE
-31.2%
Margin
-9.5%
D/E
318.08
Beta
1.53
52W
$1–$5

Price Chart

Fundamentals Trend

Metric 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-09-02
ROE (TTM) -227.5% 42.5% 31.4% 6.6% -31.2% -31.2%
P/E (TTM) 7.55
Net Margin 20.2% 63.4% -41.4% -16.4% -25.7% -9.5%
Gross Margin 19.6% 25.3% 26.7% 1.8% 8.2% 12.3%
D/E Ratio 854.40 200.45 213.02 263.16 318.08 318.08
Current Ratio 0.29 0.32 0.35 0.42 0.34 0.34

Key Ratios

ROA (TTM)
-7.7%
P/S (TTM)
0.11
P/B
0.4
EPS (TTM)
$-1.48
CF/Share
$-34.37
52W High
$4.86
52W Low
$0.98
$0.98 52-Week Range $4.86

How does OCTO compare to Packaging peers?

Peer group: Micro-cap Packaging (All) · 5 companies

OCTO JBDI MGIH ORBS TRS

OCTO valuation vs Packaging peers

P/E ratio
0% below peers (32.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
88% below peers (0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
0.5
60% below peers (1.1)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.5%)
vs Peers
vs Industry
Low yield

OCTO profitability vs Packaging peers

ROE
-31.2%
5% above peers (-32.9%)
vs Peers
vs Industry
In line
Net margin
-9.5%
43% above peers (-16.6%)
vs Peers
vs Industry
Below avg
Gross margin
12.3%
22% below peers (15.7%)
vs Peers
vs Industry
Weak
ROA
-7.7%
53% above peers (-16.3%)
vs Peers
vs Industry
Below avg

OCTO financial health vs Packaging peers

D/E ratio
318.1
1197% above peers (24.5)
vs Peers
vs Industry
High debt
Current ratio
0.3
87% below peers (2.7)
vs Peers
vs Industry
Low liquidity
Beta
1.5
94% above peers (0.8)
vs Peers
vs Industry
More volatile

OCTO fundamentals radar

OCTO Peer median Industry

OCTO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OCTO vs peers: key metrics