Eightco Holdings (ORBS) Fundamental Analysis: Revenue, Earnings & Valuation

0.65 / 10

Underperform

Fundamental rating is Underperform with a 0.7/10 score. Key metrics such as PB‑ROE, Cash‑UP and Asset‑MV are negative, indicating weak valuation and cash position. The profile appears defensive with limited upside.

Analysis Checks(0/10)

Revenue-MV

Value-0.26

Score0/3

Weight30.59%

1M Return-3.10%

Profit-MV

Value0.41

Score0/3

Weight29.29%

1M Return-3.27%

Net income-Revenue

Value-0.16

Score0/3

Weight22.22%

1M Return-2.14%

PB-ROE

Value-0.98

Score0/3

Weight6.91%

1M Return-0.77%

Net cash flow from operating activities (YoY growth rate %)

Value-17.81

Score0/3

Weight-0.65%

1M Return0.07%

Income tax / Total profit (%)

Value0.10

Score1/3

Weight-17.41%

1M Return1.78%

Cash-UP

Value-0.01

Score0/3

Weight30.84%

1M Return-4.07%

Asset-MV

Value-0.48

Score1/3

Weight14.33%

1M Return-1.35%

Cash-MV

Value-0.09

Score1/3

Weight-10.83%

1M Return0.91%

Net profit / Total profit (%)

Value99.55

Score0/3

Weight-5.27%

1M Return0.58%

Is ORBS undervalued or overvalued?

ORBS scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.88% ROE, -74.37% net margin, -27.05 P/E ratio, 0.75 P/B ratio, and -103.24% earnings growth, these metrics solidify its Underperform investment rating.