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Eightco Holdings Inc.

ORBS

$0.71 ▼ -0.08 (-9.84%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Eightco Holdings Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $44.9M

Dividend Yield —

Revenue Growth -16.8% ↗

Op. Margin -173.5% ↘

ROIC -24.6% ↗

FCF / Share $-0.17 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$32.98M

↓ -16.8% —

Net Income Profit after all expenses

$-262.01M

↓ -37079.3% —

Operating Margin Operating profit as % of sales

-173.5%

↓ -739.0% 1th

FCF / Share Free cash flow per share

$-0.17

↑ +95.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-379%)	-47.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-890%)	136.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2177%)	304.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4969%)	—
EPS Growth YoY (%)	N/M	N/M	84.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	N/M	N/M	-44.6% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	95.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	1.2% Weak Weak Compound annual revenue growth over 3 years	71.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	—	-85.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-173.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-794%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-13.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-48.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-5.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-87.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	191.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	—	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-90.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-148.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-775%)	0.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)
FCF Margin (%) (%)	-33.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-52.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-24.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-128.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	200.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-252.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-22.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-18.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-112.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1039%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	—	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-31.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-223.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-58.50M	$-239.19K	$-5.25M	$-5.58M	$-911.19K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.52	$22.63	—	—	—
Basic EPS, GAAP (USD)	$-4.14	$0.40	$-23.63	$-150.95	$143.90
Free Cash Flow per Share (USD)	$-0.17	$-3.79	—	—	—
Book Value per Share (USD)	$1.13	$4.81	$-0.84	$9.67	—
Tangible Book Value per Share (USD)	$1.02	$-4.19	$-9.00	$-54.89	—
Basic Weighted Avg Shares (shares)	63.24M	1.75M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$226.70M	$-17.35M	$-25.43M	$162.93K	$1.46M
Total Equity (USD)	$232.63M	$11.93M	$-3.93M	$6.13M	$2.30M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$32.98M	$39.62M	$75.30M	$31.82M	$7.87M
Depreciation Expense (USD)	$40.38K	$174.44K	$199.28K	$270.32K	$98.44K
Net Income, GAAP (USD)	$-262.01M	$708.54K	$-68.32M	$-47.26M	$28.78K
Operating Cash Flow (USD)	$-10.97M	$-6.64M	$-6.40M	$-16.72M	$-197.16K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 22 quarters

Eightco Holdings Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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