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Recent

v0.1
ORBS$0.87+0.00%
Fair $0.87+0.0%

ORBS

Eightco Holdings Inc.

Consumer Cyclical / Packaging & ContainersNasdaqCM

$0.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.87Fund rank 24/100 · Data gapFallback financials|
SA 6/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.8M · quality 44.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · ORBSLocal privado en este navegador · Eightco Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$327M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-112.6%

↓

Gross Margin

1.6%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+43.1%

FCF CAGR

—

FCF margin

-33.3%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.0M · net income $-262.0M · FCF $-11.0M

2021-FY → 2025-FY

Gross margin

1.6%-26.2% pts

Operating margin

-173.5%-168.0% pts

Net margin

-794.4%-794.8% pts

FCF margin

-33.3%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$33.0M$33.0M$39.6M$67.6M$31.8M$7.9M
Net Income$-262.0M$-262.0M$708539.00$-68.3M$-47.3M$28780.00
EBITDA$-57.2M$-57.2M$-8.0M$-10.5M$-15.2M$-332857.00
EPS-4.14-4.140.36-23.63-150.95143.90
Gross Margin1.6%1.6%15.1%9.3%6.9%27.8%
Operating Margin-173.5%-173.5%-20.7%-15.8%-48.7%-5.5%
Net Margin-794.4%-794.4%1.8%-101.1%-148.5%0.4%
Cash Flow
Free Cash Flow$-11.0M$-11.0M$-6.6M———
Returns
ROE-112.6%-112.6%5.9%1736.9%-771.2%1.3%
Growth & Yield
Revenue Growth-16.8%-16.8%-41.4%112.3%304.1%—
EPS Growth-1250.0%-1250.0%101.5%84.3%-204.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.