Eightco Holdings Inc. (ORBS) is a Technology Distributors company in the Technology sector, currently trading at $0.91. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Valuation: ORBS trades at a trailing Price-to-Earnings (P/E) of -1.2 (S&P 500 average ~25).
Financials: revenue is $40M, +125%/yr average growth. Net income is $708,539, growing at -54749.8%/yr. Net profit margin is 1.8% (thin). Gross margin is 15.1% (-12.7 pp trend).
Balance sheet: total debt is $31M against $12M equity (Debt-to-Equity (D/E) ratio 2.63, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 61.7%. Total assets: $51M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 7/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
