ORBS Eightco Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ORBS

Price (delayed)

$0.6033

Market cap

$234.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.67

Enterprise value

$235.67M

?
Relative Growth: Rel. Growth: 18
Relative Strength: Rel. Strength: 5
Relative Valuation: Rel. Valuation: 12
Relative Profitability: Rel. Profitability: 0

Eightco Holdings Inc. is a publicly traded company executing a first-of-its-kind Worldcoin (WLD) treasury strategy, providing investors single-ticker indirect exposure to three of the defining trends of this cycle: artificial ...

Highlights
The debt has plunged by 70% YoY and by 15% from the previous quarter
The company's equity rose by 39% QoQ
The EPS has plunged by 106% YoY but it has grown by 11% from the previous quarter
Eightco Holdings's gross margin has plunged by 113% from the previous quarter and by 102% YoY
The company's gross profit has shrunk by 112% QoQ and by 101% YoY
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: https://www.8co.holdings
Peers: PKG CCK GEF GPK

Key stats

What are the main financial stats of ORBS

ORBS stock price

How has the Eightco Holdings stock price performed over time
Intraday
-0.97%
1 week
-0.08%
1 month
-13.26%
1 year
-58.39%
YTD
-65.13%
QTD
-13.26%

Financial performance

How have Eightco Holdings's revenue and profit performed over time
Revenue
$30.63M
Gross profit
-$63,669
Operating income
-$66.31M
Net income
-$335.6M
Gross margin
-0.2%
Net margin
-1,095.7%
Eightco Holdings's gross margin has plunged by 113% from the previous quarter and by 102% YoY
The company's gross profit has shrunk by 112% QoQ and by 101% YoY
The net margin is down by 38% from the previous quarter
The net income has decreased by 28% from the previous quarter

Price vs fundamentals

How does ORBS's price correlate with its fundamentals

Growth

What is Eightco Holdings's growth rate over time

Valuation

What is Eightco Holdings stock price valuation
P/E
N/A
P/B
0.37
P/S
4.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.69
The EPS has plunged by 106% YoY but it has grown by 11% from the previous quarter
The company's equity rose by 39% QoQ
The price to book (P/B) is 38% lower than the last 4 quarters average of 0.6
ORBS's P/S is 196% above its 5-year quarterly average of 1.6 but 7% below its last 4 quarters average of 5.1
The revenue has declined by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Eightco Holdings business performance
The ROS has contracted by 39% from the previous quarter
ORBS's return on invested capital is up by 20% since the previous quarter
Eightco Holdings's return on equity has increased by 16% QoQ
The company's return on assets rose by 10% QoQ

Dividends

What is ORBS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORBS.

Financial health

How did Eightco Holdings financials performed over time
ORBS's total liabilities has plunged by 52% YoY
Eightco Holdings's total assets has increased by 36% QoQ
The debt is 97% less than the equity
The company's debt to equity has shrunk by 99% YoY and by 40% QoQ
The debt has plunged by 70% YoY and by 15% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.