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Eightco Holdings Inc.

Data quality: 100%
ORBS
Nasdaq Financial Services Nondepository Credit Institutions
$0.84
▼ $0.03 (-3.64%)
Mkt Cap: 172.11 M
Price
$0.87
Mkt Cap
172.11 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -6.83 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-47.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-18.42%
Below sector avg (9.24%)
ROIC-4.72%
Net Margin-84.15%
Op. Margin-27.98%

Safety

Debt / Equity
N/A
Current Ratio18.87
Interest Coverage-2.18

Valuation

PE (TTM)
-5.37
Below sector avg (11.15)
P/B Ratio0.51
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -5.4 11.1
P/B 0.5 1.2
ROE % -18.4 9.2
Net Margin % -84.2 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -47.38% Revenue Growth (3Y) 11.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.11 M Net Income (TTM) -32.07 M
ROE -18.42% ROA -15.87%
Gross Margin 5.60% Operating Margin -27.98%
Net Margin -84.15% Free Cash Flow (TTM) -6.83 M
ROIC -4.72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 18.87
Interest Coverage -2.18 Asset Turnover 0.19
Working Capital 299.77 M Tangible Book Value 304.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.37 Forward P/E N/A
P/B Ratio 0.51 P/S Ratio 4.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.97%
Market Cap 172.11 M Enterprise Value 148.40 M
Per Share
EPS (Diluted TTM) -3.18 Revenue / Share 0.19
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21.31%
SBC-Adj. FCF -9.19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 39.62 M 75.30 M 31.82 M
Net Income 708,539.0 -68.32 M -47.26 M
EPS (Diluted) 0.36 -23.63 —
Gross Profit 5.98 M 8.49 M 2.19 M
Operating Income -8.19 M -9.98 M -15.51 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 12.76 M 16.34 M 16.40 M
D&A 174,443.0 199,282.0 270,325.0
Interest Expense -5.29 M -11.55 M 69,375.0
Income Tax -135,337.0 -172,997.0 -172,997.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 50.85 M 55.41 M 58.60 M
Total Liabilities 39.33 M 59.76 M 52.79 M
Shareholders' Equity 11.93 M -3.93 M 6.13 M
Total Debt — — —
Cash & Equivalents 239,187.0 5.25 M 5.58 M
Current Assets 12.47 M 14.01 M 14.08 M
Current Liabilities 29.81 M 39.44 M 13.92 M