Stocktoria
Eightco Holdings Inc. ORBS
Nasdaq · XNAS · stock · Short-Term Business Credit Institutions · website · IPO 2022-05-17
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2/9
Piotroski F — financial health
13.12
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $33.0M | $39.6M | $67.6M | $31.8M | $7.9M |
| Gross profit | $534,329 | $6.0M | $6.3M | $2.2M | $2.2M |
| Operating income | -$57.2M | -$8.2M | -$10.7M | -$15.5M | -$431,292 |
| Net income | -$262.0M | $708,539 | -$68.3M | -$47.3M | $28,780 |
| Operating cash flow | -$11.0M | -$6.6M | -$6.4M | -$16.7M | -$197,159 |
| Free cash flow | -$11.0M | -$6.6M | — | — | — |
| Total assets | $250.2M | $50.8M | $55.4M | $58.6M | $14.0M |
| Total liabilities | $18.0M | $39.3M | $59.8M | $52.8M | $11.8M |
| Shareholders' equity | $232.6M | $11.5M | -$4.3M | $5.8M | $2.2M |
| Ratios | |||||
| Gross margin | 1.6% | 15.1% | 9.3% | 6.9% | 27.8% |
| Operating margin | -173.5% | -20.7% | -15.8% | -48.7% | -5.5% |
| Net margin | -794.4% | 1.8% | -101.1% | -148.5% | 0.4% |
| FCF margin | -33.3% | -16.8% | — | — | — |
| Return on assets | -104.7% | 1.4% | -123.3% | -80.6% | 0.2% |
| Return on equity | -112.6% | 6.2% | 1571.3% | -813.2% | 1.3% |
| Current ratio | 13.61 | 0.42 | 0.37 | 1.01 | 1.19 |
| Revenue growth | -16.8% | -41.4% | 112.3% | 304.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 605,702 | $564,635 |
| Point72 Asset Management, L.P. | 134,384 | $125,273 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 13.12 (safe)
- Working capital / assets 0.906
- Retained earnings / assets -1.497
- EBIT / assets -0.229
- Equity / liabilities 12.942
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001892492 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.