EIGHTCO HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5387 USD | -5.49% |
|
-13.25% | +4.81% |
| Apr. 02 | Eightco Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | Eightco Holdings Inc Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6.073 | 2.229 |
| Enterprise Value (EV) 1 | 42.3 | 40.85 |
| P/E ratio | -0.06 x | -0.02 x |
| Yield | - | - |
| Capitalization / Revenue | 0.19 x | 0.03 x |
| EV / Revenue | 1.33 x | 0.54 x |
| EV / EBITDA | -3.17 x | -8.51 x |
| EV / FCF | -5,241,741 x | 13,116,254 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.99 x | -0.62 x |
| Nbr of stocks (in thousands) | 634 | 4,336 |
| Reference price 2 | 9.585 | 0.5140 |
| Announcement Date | 4/17/23 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 5.833 | 6.72 | 7.874 | 31.82 | 75.3 |
| EBITDA 1 | -0.008816 | 0.3652 | 0.3861 | -13.36 | -4.799 |
| EBIT 1 | -0.1221 | 0.2693 | 0.2453 | -14.21 | -7.843 |
| Operating Margin | -2.09% | 4.01% | 3.12% | -44.65% | -10.42% |
| Earnings before Tax (EBT) 1 | -0.0941 | 0.2598 | 0.7532 | -47.62 | -68.32 |
| Net income 1 | -0.0404 | 0.1924 | 0.5432 | -47.26 | -68.32 |
| Net margin | -0.69% | 2.86% | 6.9% | -148.51% | -90.73% |
| EPS | - | - | - | -151.0 | -23.63 |
| Free Cash Flow | - | -0.2025 | -0.1037 | -8.07 | 3.114 |
| FCF margin | - | -3.01% | -1.32% | -25.36% | 4.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/8/21 | 11/8/21 | 3/18/22 | 4/17/23 | 4/2/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.43 | 0.23 | - | 36.2 | 38.6 |
| Net Cash position 1 | - | - | 0.82 | - | - |
| Leverage (Debt/EBITDA) | -49.31 x | 0.64 x | - | -2.712 x | -8.048 x |
| Free Cash Flow | - | -0.2 | -0.1 | -8.07 | 3.11 |
| ROE (net income / shareholders' equity) | - | 8.85% | 21.4% | -1,189% | -9,338% |
| ROA (Net income/ Total Assets) | - | 5.9% | 4.93% | -24.5% | -8.6% |
| Assets 1 | - | 3.26 | 11.02 | 193.1 | 794.5 |
| Book Value Per Share | - | - | - | 9.670 | -0.8400 |
| Cash Flow per Share | - | - | - | 8.810 | 1.120 |
| Capex 1 | 0.05 | 0.28 | 0.51 | 0.11 | 0.12 |
| Capex / Sales | 0.78% | 4.11% | 6.53% | 0.33% | 0.16% |
| Announcement Date | 11/8/21 | 11/8/21 | 3/18/22 | 4/17/23 | 4/2/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.81% | 4.99M | |
| +6.18% | 15.77B | |
| +15.51% | 12.47B | |
| -3.35% | 12.27B | |
| +13.57% | 11.35B | |
| +0.20% | 10.65B | |
| -10.18% | 8.48B | |
| -4.91% | 7.94B | |
| +14.03% | 6.08B | |
| +0.32% | 5.63B |
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- Financials Eightco Holdings Inc.
