EIGHTCO HOLDINGS INC (ORBS) Fundamental Analysis & Valuation

NASDAQ:ORBS • US22890A3023

Current stock price

1.01 USD
-0.15 (-12.93%)
At close:
0.975 USD
-0.04 (-3.47%)
After Hours:

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

  • ORBS's Return On Assets of -9.02% is on the low side compared to the rest of the industry. ORBS is outperformed by 81.82% of its industry peers.
  • ORBS has a worse Return On Equity (-9.45%) than 72.73% of its industry peers.
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

  • With a Gross Margin value of 5.60%, ORBS is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for ORBS so they could not be analyzed.
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

  • An Altman-Z score of 7.79 indicates that ORBS is not in any danger for bankruptcy at the moment.
  • ORBS's Altman-Z score of 7.79 is amongst the best of the industry. ORBS outperforms 100.00% of its industry peers.
  • ORBS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, ORBS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 7.79
ROIC/WACCN/A
WACC8.15%
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.
  • ORBS's Current ratio of 18.87 is amongst the best of the industry. ORBS outperforms 100.00% of its industry peers.
  • ORBS has a Quick Ratio of 18.55. This indicates that ORBS is financially healthy and has no problem in meeting its short term obligations.
  • ORBS's Quick ratio of 18.55 is amongst the best of the industry. ORBS outperforms 100.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 51.17% over the past year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ORBS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ORBS. In the last year negative earnings were reported.
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

  • No dividends for ORBS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORBS Fundamentals: All Metrics, Ratios and Statistics

EIGHTCO HOLDINGS INC

NASDAQ:ORBS (3/27/2026, 8:00:03 PM)

After market: 0.975 -0.04 (-3.47%)

1.01

-0.15 (-12.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners38.66%
Inst Owner ChangeN/A
Ins Owners3.16%
Ins Owner Change634.78%
Market Cap199.81M
Revenue(TTM)38.11M
Net Income(TTM)-32.07M
AnalystsN/A
Price TargetN/A
Short Float %9.26%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 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 NumberN/A
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
WACC8.15%
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.


Can you provide the profitability details for EIGHTCO HOLDINGS INC?

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