ORBS
Eightco Holdings·NASDAQ
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0.42 / 10
Underperform
ORBS exhibits subpar fundamental metrics (0.4/10). While Total operating revenue and Operating revenue both show strong YoY growth at 18.1%, this is offset by a negative Net cash flow from operating activities ratio (-5.6%) and weak cash-flow trends. Key factors like Cash-UP and Net cash flow growth rank in the lowest quartiles, leading to a defensive assessment and an 'Underperform' fundamental rating.
Analysis Checks(3/10)
Revenue-MV
Value-0.21
Score0/3
Weight34.09%
1M Return-4.05%
Value-0.21
Score0/3
Weight34.09%
1M Return-4.05%
Net cash flow from operating activities / Operating revenue (%)
Value-5.61
Score0/3
Weight-2.65%
1M Return0.21%
Value-5.61
Score0/3
Weight-2.65%
1M Return0.21%
Net income-Revenue
Value-0.17
Score0/3
Weight47.26%
1M Return-6.65%
Value-0.17
Score0/3
Weight47.26%
1M Return-6.65%
Cash-UP
Value-0.06
Score1/3
Weight32.34%
1M Return-5.26%
Value-0.06
Score1/3
Weight32.34%
1M Return-5.26%
Asset-MV
Value-0.50
Score0/3
Weight29.57%
1M Return-3.55%
Value-0.50
Score0/3
Weight29.57%
1M Return-3.55%
Total operating revenue (YoY growth rate %)
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Profit-MV
Value0.46
Score0/3
Weight34.27%
1M Return-3.43%
Value0.46
Score0/3
Weight34.27%
1M Return-3.43%
Net cash flow from operating activities (YoY growth rate %)
Value-17.81
Score0/3
Weight1.25%
1M Return-0.09%
Value-17.81
Score0/3
Weight1.25%
1M Return-0.09%
Operating revenue (YoY growth rate %)
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Cash-MV
Value-0.07
Score2/3
Weight-4.66%
1M Return0.39%
Value-0.07
Score2/3
Weight-4.66%
1M Return0.39%
Revenue-MV
Value-0.21
Score0/3
Weight34.09%
1M Return-4.05%
Value-0.21
Score0/3
Weight34.09%
1M Return-4.05%
Total operating revenue (YoY growth rate %)
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Net cash flow from operating activities / Operating revenue (%)
Value-5.61
Score0/3
Weight-2.65%
1M Return0.21%
Value-5.61
Score0/3
Weight-2.65%
1M Return0.21%
Profit-MV
Value0.46
Score0/3
Weight34.27%
1M Return-3.43%
Value0.46
Score0/3
Weight34.27%
1M Return-3.43%
Net income-Revenue
Value-0.17
Score0/3
Weight47.26%
1M Return-6.65%
Value-0.17
Score0/3
Weight47.26%
1M Return-6.65%
Net cash flow from operating activities (YoY growth rate %)
Value-17.81
Score0/3
Weight1.25%
1M Return-0.09%
Value-17.81
Score0/3
Weight1.25%
1M Return-0.09%
Cash-UP
Value-0.06
Score1/3
Weight32.34%
1M Return-5.26%
Value-0.06
Score1/3
Weight32.34%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Value18.11
Score2/3
Weight-35.74%
1M Return2.34%
Asset-MV
Value-0.50
Score0/3
Weight29.57%
1M Return-3.55%
Value-0.50
Score0/3
Weight29.57%
1M Return-3.55%
Cash-MV
Value-0.07
Score2/3
Weight-4.66%
1M Return0.39%
Value-0.07
Score2/3
Weight-4.66%
1M Return0.39%
Is ORBS fundamentally strong?
- ORBS scores 0.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.88% ROE, -74.37% net margin, -28.62 P/E ratio, 0.79 P/B ratio, and -103.24% earnings growth, these metrics solidify its Underperform investment rating.
