Financials Eightco Holdings Inc.

Equities

OCTO

US22890A2033

Paper Packaging

Market Closed - Nasdaq 03:59:50 2024-02-26 pm EST 5-day change 1st Jan Change
0.625 USD +1.63% Intraday chart for Eightco Holdings Inc. -8.48% +21.60%

Valuation

Fiscal Period: December 2022
Capitalization 1 6.073
Enterprise Value (EV) 1 42.3
P/E ratio -0.06 x
Yield -
Capitalization / Revenue 0.19 x
EV / Revenue 1.33 x
EV / EBITDA -3.17 x
EV / FCF -5,241,741 x
FCF Yield -0%
Price to Book 0.99 x
Nbr of stocks (in thousands) 634
Reference price 2 9.585
Announcement Date 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 5.833 6.72 7.874 31.82
EBITDA 1 -0.008816 0.3652 0.3861 -13.36
EBIT 1 -0.1221 0.2693 0.2453 -14.21
Operating Margin -2.09% 4.01% 3.12% -44.65%
Earnings before Tax (EBT) 1 -0.0941 0.2598 0.7532 -47.62
Net income 1 -0.0404 0.1924 0.5432 -47.26
Net margin -0.69% 2.86% 6.9% -148.51%
EPS - - - -151.0
Free Cash Flow - -0.2025 -0.1037 -8.07
FCF margin - -3.01% -1.32% -25.36%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/8/21 11/8/21 3/18/22 4/17/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.43 0.23 - 36.2
Net Cash position 1 - - 0.82 -
Leverage (Debt/EBITDA) -49.31 x 0.64 x - -2.712 x
Free Cash Flow - -0.2 -0.1 -8.07
ROE (net income / shareholders' equity) - 8.85% 21.4% -1,189%
ROA (Net income/ Total Assets) - 5.9% 4.93% -24.5%
Assets 1 - 3.26 11.02 193.1
Book Value Per Share - - - 9.670
Cash Flow per Share - - - 8.810
Capex 1 0.05 0.28 0.51 0.11
Capex / Sales 0.78% 4.11% 6.53% 0.33%
Announcement Date 11/8/21 11/8/21 3/18/22 4/17/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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