OCTO: Eightco Holdings Inc. Stock

SIC 6153 – Short-Term Business Credit Institutions, Except Agricultural

Valuation
Market Cap ($M) 4.05
Enterprise Value ($M) 35.27
Book Value ($M) 11.52
Book Value / Share 3.78
Price / Book 0.35
NCAV ($M) -26.87
NCAV / Share -8.82
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.16
Current Ratio 0.42

Balance Sheet (mrq) ($M)
Current Assets 12.47
Assets 50.85
Liabilities 39.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39.62
Operating Income -6.78
Net Income 0.71
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -6.64
Cash from Investing -0.07
Cash from Financing 1.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-21 13D Vassilakos Paul 10.70
11-08 13G/A Hudson Bay Capital Management LP 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-06 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 2)
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 2,753 19,653 14.01
2025-05-08 13,377 87,445 15.30
2025-05-07 3,863 24,291 15.90
2025-05-06 5,733 27,443 20.89
2025-05-05 5,001 53,487 9.35

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