Eightco Holdings Inc. (ORBS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-598.5%

-$3.50

vs $0.70 price

Levered DCF

-$1.51

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

9.87

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-0.42×	5.48×	-0.11×	-0.32×	10,860.09×
P/B	0.47×	0.32×	-1.89×	2.45×	134.22×
P/S	3.32×	0.1×	0.11×	0.47×	39.21×
EV / EBITDA	-0.24×	4.43×	-0.72×	-1.11×	1,098.42×
Gross margin	1.6%	15.1%	9.3%	6.9%	27.8%
Operating margin	-70.8%	-20.7%	-15.8%	-48.7%	-5.5%
Net margin	-794.4%	1.8%	-101.1%	-148.5%	0.4%
Current ratio	13.61×	0.42×	0.37×	1.01×	1.19×
Debt / equity	0.05×	2.63×	-9.38×	5.64×	1.84×
Interest coverage	-5.72×	-1.55×	-0.92×	-2.23×	-12.91×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-112.6%	5.9%	1736.9%	-771.2%	1.3%
Return on invested capital	-9.6%	-19.1%	-27.6%	-33.2%	6.1%
Return on assets	-104.7%	1.4%	-123.3%	-80.6%	0.2%
Free cash flow yield	-10.0%	-173.1%	-91.0%	-113.2%	-0.2%
Earnings yield	-239.5%	18.5%	-919.5%	-314.9%	0.0%
Enterprise value	$61.6M	$35M	$39.1M	$44M	$312M
Net debt / EBITDA	0.19×	3.95×	-0.58×	-0.73×	11.67×
Cash conversion cycle (days)	53	74	28	43	36