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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Eightco Holdings Inc. (ORBS) Quarterly Financial Ratios

Last 9 quarters of trend data · Technology · Technology Distributors

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
P/E Ratio →-0.20—————————
——————————
P/S Ratio5.108.7319.30———————
——————————
P/B Ratio0.221.531.21———————
——————————
P/FCF—73.59————————
——————————
EV / EBITDA——————————
——————————
EV / EBIT——————————
——————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Eightco Holdings Inc.'s operating margin was -142.7% in Q4 2025, up 344.9 pp QoQ and down 130.7 pp YoY. The trailing four-quarter average of -165.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 835.2% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Gross Margin1.6%-13.0%-3.7%16.4%8.2%1.8%26.7%25.1%17.5%9.0%
—-835.2%-113.8%-34.4%-53.0%-80.3%————
Operating Margin-70.8%-142.7%-487.6%-15.9%-14.3%-12.0%-21.8%-16.4%-21.8%-7.4%
—-1086.5%-2131.6%+3.1%+34.6%-61.8%————
Net Margin-794.4%-2281.6%-487.6%-15.4%-25.7%-16.4%-41.4%84.2%24.4%-39.7%
—-13852.5%-1077.4%-118.3%-205.4%+58.8%————

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
ROE-215.0%-81.5%-14.9%-13.1%-24.5%-20.7%-24.4%52.8%56.5%—
—-293.0%+38.9%-124.9%-143.4%—————
ROA-174.1%-76.8%-12.8%-2.4%-5.2%-5.0%-6.5%9.0%3.7%-11.1%
—-1434.0%-96.4%-126.9%-240.9%+55.0%————
ROIC-15.6%-4.3%-10.7%-2.3%-2.6%-3.4%-3.2%-1.7%-4.2%—
—-26.6%-236.8%-34.0%+37.9%—————

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has improved 3155.2% YoY to 13.61x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Debt / Equity0.040.040.023.723.322.732.202.079.57—
—-98.7%-99.1%+80.1%-65.3%—————
Debt / EBITDA——————————
——————————
Current Ratio13.6113.6118.870.300.340.420.350.320.290.36
—+3155.2%+5239.4%-5.9%+17.8%+17.7%————
Quick Ratio13.1813.1818.550.090.130.160.220.130.120.19
—+8381.6%+8360.6%-30.5%+4.2%-17.3%————
Interest Coverage-63.20-590.84-22.60-0.95-1.088.37-1.10-0.662.48-0.92
——————————

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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ORBS — Frequently Asked Questions

Quick answers to the most common questions about buying ORBS stock.

What is Eightco Holdings Inc.'s quarterly P/E ratio trend?

Eightco Holdings Inc.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Eightco Holdings Inc.'s margins change by quarter?

Eightco Holdings Inc.'s current operating margin is -70.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ORBS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Eightco Holdings Inc.'s business trajectory between earnings reports.

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