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EIGHTCO HOLDINGS INC (ORBS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ORBS - US22890A3023 - Common Stock

2.62 USD
+0.13 (+5.22%)
Last: 11/28/2025, 7:53:44 PM
2.63 USD
+0.01 (+0.38%)
After Hours: 11/28/2025, 7:53:44 PM
Fundamental Rating

1

Overall ORBS gets a fundamental rating of 1 out of 10. We evaluated ORBS against 22 industry peers in the Containers & Packaging industry. ORBS has a bad profitability rating. Also its financial health evaluation is rather negative. ORBS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ORBS had negative earnings in the past year.
ORBS had a negative operating cash flow in the past year.
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

The Return On Assets of ORBS (-19.32%) is worse than 86.36% of its industry peers.
ORBS's Return On Equity of -105.54% is on the low side compared to the rest of the industry. ORBS is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
ROA -19.32%
ROE -105.54%
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 10.81%, ORBS is doing worse than 95.45% 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 10.81%
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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2

2. Health

2.1 Basic Checks

ORBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ORBS has more shares outstanding
The debt/assets ratio for ORBS has been reduced compared to a year ago.
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

An Altman-Z score of 3.36 indicates that ORBS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, ORBS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
ORBS has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
ORBS's Debt to Equity ratio of 2.26 is on the low side compared to the rest of the industry. ORBS is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACCN/A
WACC8.45%
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

A Current Ratio of 0.30 indicates that ORBS may have some problems paying its short term obligations.
ORBS has a Current ratio of 0.30. This is amonst the worse of the industry: ORBS underperforms 95.45% of its industry peers.
ORBS has a Quick Ratio of 0.30. This is a bad value and indicates that ORBS is not financially healthy enough and could expect problems in meeting its short term obligations.
ORBS has a worse Quick ratio (0.09) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.09
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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0

3. Growth

3.1 Past

ORBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.45%, which is quite good.
ORBS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.06%.
EPS 1Y (TTM)19.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.95%
Revenue 1Y (TTM)-27.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8%

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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0

4. Valuation

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 -2 -3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for ORBS!.
Industry RankSector Rank
Dividend Yield N/A

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EIGHTCO HOLDINGS INC

NASDAQ:ORBS (11/28/2025, 7:53:44 PM)

After market: 2.63 +0.01 (+0.38%)

2.62

+0.13 (+5.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-13 2026-04-13
Inst Owners7.99%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap475.08M
Revenue(TTM)40.48M
Net Income(TTM)-9.40M
AnalystsN/A
Price TargetN/A
Short Float %3.84%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 11.74
P/FCF N/A
P/OCF N/A
P/B 53.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.22
BVpS0.05
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.32%
ROE -105.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.81%
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-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.29%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.09
Altman-Z 3.36
F-Score1
WACC8.45%
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)19.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.87%
OCF growth 3YN/A
OCF growth 5YN/A

EIGHTCO HOLDINGS INC / ORBS FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to ORBS.


What is the valuation status for ORBS stock?

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


Can you provide the profitability details for EIGHTCO HOLDINGS INC?

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