Eightco Holdings Inc.

ORBS

ORBSEightco Holdings Inc. US flag

NASDAQ Global Market

0.94

USD

+0.04

- -

185.61MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	7	8	32	68	40	33
+ Sales & Services Revenue	7	8	32	68	40	33
- Cost of Revenue	5	6	30	61	34	32
+ Cost of Goods & Services	5	6	30	61	34	32
Gross Profit	2	2	2	6	6	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	16	15	13	24
+ Selling, General & Admin	2	3	16	15	13	24
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-14	-9	-7	-23
- Non-Operating (Income) Loss	- -	-1	33	61	-7	239
+ Interest Expense, Net	- -	- -	7	12	5	4
+ Interest Expense	- -	- -	7	12	5	4
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	26	49	-12	235
Pretax Income	- -	- -	-48	-69	- -	-262
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-47	-69	- -	-262
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	1	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-1	- -
Income (Loss) Incl. MI	- -	- -	-47	-68	1	-262
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-47	-68	1	-262
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-47	-68	1	-262
EBIT	- -	- -	-14	-9	-7	-23
EBITDA	- -	- -	-13	-6	-4	-21
EBITDA Margin (%)	-4.33	-3.69	-41.98	-8.14	-10.91	-63.74
EBITA	- -	- -	-14	-9	-7	-23
Gross Margin (%)	30.19	27.84	6.89	9.26	15.1	1.62
Operating Margin (%)	-4.33	-5.48	-44.65	-12.65	-17.11	-70.83
Profit Margin (%)	-6	0.37	-148.51	-101.11	1.79	-794.43
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	3	2	2
Basic Weighted Avg Shares	- -	- -	- -	1	2	- -
Basic EPS, GAAP	-4.96	0.35	-150.95	-118.15	0.4	- -
Basic EPS from Cont Ops	-4.96	-1.23	-151.55	-119.43	0.17	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	2	- -
Diluted EPS, GAAP	-2.57	0.18	-150.95	-118.15	0.36	- -
Diluted EPS from Cont Ops	-2.57	-0.64	-151.55	-119.43	0.15	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	9	14	15	12	245
+ Cash, Cash Equivalents & STI	- -	1	6	5	- -	59
+ Cash & Cash Equivalents	- -	1	6	5	- -	59
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	2	- -
+ Accounts Receivable, Net	- -	1	1	1	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	5	6	8	8
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	5	7	8	11
+ Inventory Adjustments	- -	- -	-1	-1	-1	-3
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	3	2	3	178
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	45	41	38	6
+ Property, Plant & Equip, Net	- -	1	1	- -	- -	- -
+ Property, Plant & Equip	- -	6	7	6	6	- -
- Accumulated Depreciation	- -	5	5	6	6	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	1
+ LT Investments	- -	- -	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	43	41	38	5
+ Total Intangible Assets	- -	- -	41	38	36	- -
+ Goodwill	- -	- -	22	22	22	- -
+ Other Intangible Assets	- -	- -	19	16	14	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	2	2	2	5
Total Assets	- -	14	59	55	51	250
+ Payables & Accruals	- -	- -	12	16	7	7
+ Accounts Payable	- -	- -	2	3	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	10	14	5	3
+ ST Debt	- -	- -	2	23	22	11
+ ST Borrowings	- -	- -	2	23	22	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	7	- -	- -	1	- -
+ Deferred Revenue	- -	7	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -
Total Current Liabilities	- -	8	14	40	30	18
+ LT Debt	- -	4	33	14	10	- -
+ LT Borrowings	- -	4	33	14	10	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	6	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	6	6	- -	- -
Total Noncurrent Liabilities	- -	4	39	20	10	- -
Total Liabilities	- -	12	53	60	39	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	51	109	124	606
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	51	109	124	606
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	2	-45	-113	-113	-375
+ Other Equity	- -	- -	- -	1	- -	1
Equity Before Minority Interest	- -	2	6	-4	12	233
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	2	6	-4	12	232
Total Liabilities & Equity	- -	14	59	55	51	250
Shares Outstanding	- -	- -	- -	1	2	206
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	3	29	32	31	-48
Net Debt to Equity	- -	152.67	497.85	-727.89	270.56	-20.57
Tangible Common Equity Ratio	- -	15.53	-198.31	-251.97	-167.65	92.82
Current Ratio	- -	1.19	1.01	0.37	0.42	13.61
Cash Conversion Cycle	- -	18.26	28.05	24.6	63.37	66.01

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	-47	-68	1	-262
+ Depreciation & Amortization	- -	- -	1	3	2	2
+ Non-Cash Items	- -	- -	35	55	-12	249
+ Stock-Based Compensation	- -	- -	2	- -	1	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	37
+ Other Non-Cash Adj	- -	- -	32	55	-12	202
+ Chg in Non-Cash Work Cap	- -	- -	-5	4	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	4	-1	-2	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	5	1	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	-14	5	5	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-17	-6	-7	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	11	- -	3	448
+ Increase in Capital Stock	- -	- -	12	- -	3	448
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-378
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-378
+ Net Cash From Acq & Div	- -	- -	1	- -	- -	-1
+ Cash from Divestitures	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	- -	- -	- -	-379
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7	8	-1	- -
+ Cash From Debt	- -	- -	7	8	4	- -
+ Repayments of Debt	- -	- -	- -	- -	-5	- -
+ Other Financing Activities	- -	5	2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	5	21	6	2	448
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	5	- -	-5	58
EBITDA	- -	- -	-13	-6	-4	-21
EBITDA Margin (%)	-4.33	-3.69	-41.98	-8.14	-10.91	-63.74
Free Cash Flow	- -	-1	-17	-7	-7	-11
Net Cash Paid for Acquisitions	- -	- -	-1	- -	- -	1
Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-10	1	-8	-11
Free Cash Flow per Basic Share	- -	-8.76	-54.25	-11.69	-3.79	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	-6.85	0.35	0.09	-9.37	0.04
Capital Expenditures	- -	-1	- -	- -	- -	- -