EIGHTCO HOLDINGS INC (ORBS) Fundamental Analysis & Valuation

NASDAQ:ORBS • US22890A3023

Current stock price

1.01 USD
-0.05 (-4.72%)
At close:
1.0102 USD
+0 (+0.02%)
Pre-Market:

This ORBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ORBS Profitability Analysis

1.1 Basic Checks

  • In the past year ORBS has reported negative net income.
  • In the past year ORBS has reported a negative cash flow from operations.
ORBS Yearly Net Income VS EBIT VS OCF VS FCFORBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.02%, ORBS is doing worse than 80.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -9.45%, ORBS is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -9.02%
ROE -9.45%
ROIC N/A
ROA(3y)-67.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORBS Yearly ROA, ROE, ROICORBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 5.60%, ORBS is doing worse than 95.24% of the companies in the same industry.
  • ORBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORBS Yearly Profit, Operating, Gross MarginsORBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ORBS Health Analysis

2.1 Basic Checks

  • ORBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ORBS has more shares outstanding than it did 1 year ago.
  • ORBS has a better debt/assets ratio than last year.
ORBS Yearly Shares OutstandingORBS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M 2M
ORBS Yearly Total Debt VS Total AssetsORBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ORBS has an Altman-Z score of 7.79. This indicates that ORBS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORBS (7.79) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ORBS is not too dependend on debt financing.
  • The Debt to Equity ratio of ORBS (0.03) is better than 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 7.79
ROIC/WACCN/A
WACC8%
ORBS Yearly LT Debt VS Equity VS FCFORBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ORBS has a Current Ratio of 18.87. This indicates that ORBS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 18.87, ORBS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 18.55 indicates that ORBS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 18.55, ORBS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.87
Quick Ratio 18.55
ORBS Yearly Current Assets VS Current LiabilitesORBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ORBS Growth Analysis

3.1 Past

  • ORBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.17%, which is quite impressive.
  • Looking at the last year, ORBS shows a decrease in Revenue. The Revenue has decreased by -4.34% in the last year.
EPS 1Y (TTM)51.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.36%
Revenue 1Y (TTM)-4.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORBS Yearly Revenue VS EstimatesORBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

0

4. ORBS Valuation Analysis

4.1 Price/Earnings Ratio

  • ORBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORBS Price Earnings VS Forward Price EarningsORBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORBS Per share dataORBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORBS Dividend Analysis

5.1 Amount

  • ORBS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ORBS Fundamentals: All Metrics, Ratios and Statistics

EIGHTCO HOLDINGS INC

NASDAQ:ORBS (4/20/2026, 8:23:53 PM)

Premarket: 1.0102 +0 (+0.02%)

1.01

-0.05 (-4.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-16
Earnings (Next)05-13
Inst Owners46.98%
Inst Owner Change0.27%
Ins Owners0.57%
Ins Owner Change634.78%
Market Cap199.81M
Revenue(TTM)38.11M
Net Income(TTM)-32.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.24
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.19
BVpS1.71
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.02%
ROE -9.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.6%
FCFM N/A
ROA(3y)-67.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.97%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.87
Quick Ratio 18.55
Altman-Z 7.79
F-Score3
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)15.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-113.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.26%
OCF growth 3YN/A
OCF growth 5YN/A

EIGHTCO HOLDINGS INC / ORBS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EIGHTCO HOLDINGS INC (ORBS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORBS.


What is the valuation status of EIGHTCO HOLDINGS INC (ORBS) stock?

ChartMill assigns a valuation rating of 0 / 10 to EIGHTCO HOLDINGS INC (ORBS). This can be considered as Overvalued.


What is the profitability of ORBS stock?

EIGHTCO HOLDINGS INC (ORBS) has a profitability rating of 0 / 10.