Valuation for ORBS - findataslice

	Eightco Holdings Inc. (ORBS)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	0.91$	0.93$	1.73$	9.15$
Market Cap of Common Stock	180,125,685$	184,379,065$	341,259,536$	27,844,184$
QoQ%	(2.31%)	(45.97%)	1,125.60%
YoY%
Common Shares Outstanding	375,775,284		205,629,592	187,260,971	3,044,744	3,044,744	2,479,363	2,375,863	8,752,487	8,537,310	941,284	844,143	584,336	359,514	633,365
QoQ%			9.81%	6,050.30%	.00%	22.80%	4.36%	(72.86%)	2.52%	806.99%	11.51%	44.46%	62.54%	(43.24%)
YoY%	12,241.77%		8,193.65%	7,781.81%	(65.21%)	(64.34%)	163.40%	181.45%	1,397.85%	2,274.68%	48.62%
Price to Sales	5.46x	5.59x	10.35x	.65x
Price to Earnings	-	-	-	-
Price to Book	.77x	.79x	1.47x	.08x
Total Revenue			10,187,966$	5,300,527$	7,578,646$	9,913,987$	20,322,936$	6,056,046$	5,283,593$	7,958,697$	7,796,897$	23,334,588$	20,547,153$	15,889,715$
QoQ%			92.21%	(30.06%)	(23.56%)	(51.22%)	235.58%	14.62%	(33.61%)	2.08%	(66.59%)	13.57%	29.31%
YoY%			(49.87%)	(12.48%)	43.44%	24.57%	160.65%	(74.05%)	(74.29%)	(49.91%)
TTM			32,981,126$	43,116,096$	43,871,615$	41,576,562$	39,621,272$	27,095,233$	44,373,775$	59,637,335$	67,568,353$
TTM_QoQ%			(23.51%)	(1.72%)	5.52%	4.94%	46.23%	(38.94%)	(25.59%)	(11.74%)
TTM_YoY%			(16.76%)	59.13%	(1.13%)	(30.28%)	(41.36%)
Gross Margin			(13.04%)	(3.70%)	16.43%	8.20%	8.19%	26.50%	25.06%	17.45%	(10.73%)	11.77%	12.31%	11.45%
QoQ			(9.34%)	(20.13%)	8.23%	.01%	(18.31%)	1.45%	7.60%	28.18%	(22.50%)	(.54%)	.87%
YoY			(21.23%)	(30.20%)	(8.62%)	(9.25%)	18.92%	14.73%	12.74%	6.01%
Operating Income			(48,393,789$)	(6,198,058$)	(1,206,536$)	(1,416,166$)	(1,480,691$)	(1,759,932$)	(868,165$)	(3,153,771$)	(3,697,839$)	(687,543$)	(2,764,096$)	(3,530,339$)
QoQ%			(680.79%)	(413.71%)	14.80%	4.36%	15.87%	(102.72%)	72.47%	14.71%	(437.83%)	75.13%	21.71%
YoY%			(3,168.33%)	(252.18%)	(38.98%)	55.10%	59.96%	(155.97%)	68.59%	10.67%
TTM			(57,214,549$)	(10,301,451$)	(5,863,325$)	(5,524,954$)	(7,262,559$)	(9,479,707$)	(8,407,318$)	(10,303,249$)	(10,679,817$)
TTM_QoQ%			(455.40%)	(75.69%)	(6.12%)	23.93%	23.39%	(12.76%)	18.40%	3.53%
TTM_YoY%			(687.80%)	(8.67%)	30.26%	46.38%	32.00%
Operating Margin			(475.01%)	(116.93%)	(15.92%)	(14.29%)	(7.29%)	(29.06%)	(16.43%)	(39.63%)	(47.43%)	(2.95%)	(13.45%)	(22.22%)
QoQ			(358.08%)	(101.01%)	(1.64%)	(7.00%)	21.78%	(12.63%)	23.20%	7.80%	(44.48%)	10.51%	8.77%
YoY			(467.72%)	(87.87%)	.51%	25.34%	40.14%	(26.12%)	(2.98%)	(17.41%)
Net Income			(232,450,599$)	(25,844,218$)	(1,169,519$)	(2,548,725$)	(2,503,955$)	(3,177,373$)	4,448,892$	1,940,963$	(6,162,876$)	(3,453,150$)	(8,853,248$)	(49,851,140$)
QoQ%			(799.43%)	(2,109.82%)	54.11%	(1.79%)	21.19%	(171.42%)	129.21%	131.49%	(78.47%)	61.00%	82.24%
YoY%			(9,183.34%)	(713.38%)	(126.29%)	(231.31%)	59.37%	7.99%	150.25%	103.89%
TTM			(262,013,061$)	(32,066,417$)	(9,399,572$)	(3,781,161$)	708,527$	(2,950,394$)	(3,226,171$)	(16,528,311$)	(68,320,414$)
TTM_QoQ%			(717.10%)	(241.15%)	(148.59%)	(633.67%)	124.02%	8.55%	80.48%	75.81%
TTM_YoY%			(37,079.97%)	(986.85%)	(191.35%)	77.12%	101.04%
Profit Margin			(2,281.62%)	(487.58%)	(15.43%)	(25.71%)	(12.32%)	(52.47%)	84.20%	24.39%	(79.04%)	(14.80%)	(43.09%)	(313.73%)
QoQ			(1,794.04%)	(472.15%)	10.28%	(13.39%)	40.15%	(136.67%)	59.81%	103.43%	(64.25%)	28.29%	270.65%
YoY			(2,269.30%)	(435.11%)	(99.63%)	(50.10%)	66.72%	(37.67%)	127.29%	338.12%
Equity to Common Shareholders			232,632,550$	339,168,330$	8,908,800$	9,710,100$	11,930,454$	13,049,970$	13,843,067$	3,850,518$	(3,933,401$)	2,727,734$	6,456,026$	11,646,202$	6,127,733$
QoQ			(106,535,780$)	330,259,530$	(801,300$)	(2,220,354$)	(1,119,516$)	(793,097$)	9,992,549$	7,783,919$	(6,661,135$)	(3,728,292$)	(5,190,176$)	5,518,469$
QoQ%			(31.41%)	3,707.12%	(8.25%)	(18.61%)	(8.58%)	(5.73%)	259.51%	197.89%	(244.20%)	(57.75%)	(44.57%)	90.06%
YoY			220,702,096$	326,118,360$	(4,934,267$)	5,859,582$	15,863,855$	10,322,236$	7,387,041$	(7,795,684$)	(10,061,134$)
YoY%			1,849.91%	2,499.00%	(35.64%)	152.18%	403.31%	378.42%	114.42%	(66.94%)	(164.19%)
Dividends Paid
Additional Paid-In Capital QoQ			125,831,890$
Treasury Stock
QoQ
Goodwill				22,324,588$	22,324,588$	22,324,588$	22,324,588$	22,324,588$	22,324,588$	22,324,588$	22,324,588$				22,324,588$
QoQ%				.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%				.00%	.00%	.00%	.00%				.00%
Other Intangible Assets			22,324,588$	12,104,284$	12,678,928$	13,253,572$	13,828,214$	14,402,858$	14,977,500$	15,552,142$	16,108,443$				18,579,986$
QoQ			10,220,304$	(574,644$)	(574,644$)	(574,642$)	(574,644$)	(574,642$)	(574,642$)	(556,301$)
Amortization of Intangible Assets			574,644$	574,642$	574,643$	574,642$	574,644$	556,299$	574,643$	556,299$	1,077,224$	594,754$	582,138$	578,608$
Total Assets			250,193,124$	355,527,757$	48,676,152$	47,633,715$	50,848,355$	49,239,979$	48,365,685$	50,236,871$	55,411,443$	60,286,448$	60,420,615$	60,754,386$	58,600,599$
QoQ			(105,334,633$)	306,851,605$	1,042,437$	(3,214,640$)	1,608,376$	874,294$	(1,871,186$)	(5,174,572$)	(4,875,005$)	(134,167$)	(333,771$)	2,153,787$
YoY			199,344,769$	306,287,778$	310,467$	(2,603,156$)	(4,563,088$)	(11,046,469$)	(12,054,930$)	(10,517,515$)	(3,189,156$)
Total Liabilities			17,975,088$	16,773,941$	40,181,866$	38,338,129$	39,332,415$	36,604,523$	34,937,132$	46,800,867$	59,759,346$				52,789,375$
QoQ			1,201,147$	(23,407,925$)	1,843,737$	(994,286$)	2,727,892$	1,667,391$	(11,863,735$)	(12,958,479$)
YoY			(21,357,327$)	(19,830,582$)	5,244,734$	(8,462,738$)	(20,426,931$)				6,969,971$
Current Ratio			13.61x	18.87x	.30x	.34x	.42x	.35x	.32x	.29x	.37x				1.01x
Total Current Assets			244,672,928$	316,541,945$	9,077,441$	9,825,724$	12,465,849$	9,621,600$	8,176,476$	9,440,909$	14,748,938$				14,082,131$
QoQ			(71,869,017$)	307,464,504$	(748,283$)	(2,640,125$)	2,844,249$	1,445,124$	(1,264,433$)	(5,308,029$)
Total Current Liabilities			17,975,088$	16,773,941$	30,447,018$	28,726,911$	29,811,260$	27,223,685$	25,806,294$	32,520,029$	39,525,646$				13,919,202$
QoQ			1,201,147$	(13,673,077$)	1,720,107$	(1,084,349$)	2,587,575$	1,417,391$	(6,713,735$)	(7,005,617$)
Debt to Asset Ratio			.07x	.05x	.83x	.80x	.77x	.74x	.72x	.93x	1.08x				.90x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			58,501,108$	23,712,463$	696,252$	434,427$	239,187$	2,406,452$	363,076$	808,777$	5,247,836$				5,580,431$
QoQ			34,788,645$	23,016,211$	261,825$	195,240$	(2,167,265$)	2,043,376$	(445,701$)	(4,439,059$)
YoY			58,261,921$	21,306,011$	333,176$	(374,350$)	(5,008,649$)				(332,595$)
Interest Expenses				1,095,133$	1,276,726$	1,288,804$	1,240,281$	1,525,274$	1,323,594$	1,198,771$	3,208,748$	2,795,169$	2,736,333$	2,813,227$
Interest Income