ORBS Eightco Holdings Inc. - Common Stock

NASDAQ · Packaging · Auf SEC EDGAR ansehen ↗
$0,75
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 15, 2026

ORBS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$0.75
Marktkapitalisierung
$356M
P/E (TTM)
-0.4
EPS (TTM)
$-4.14
Umsatz (TTM)
$33M
Dividendenrendite
ROE
-214.3%
Verschuldungsgrad
52W-Spanne
$1 – $83

ORBS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $33M
4-point trend, +3.6%
2022-12-31 2025-12-31
EPS $-4.14
4-point trend, +97.3%
2022-12-31 2025-12-31
Freier Cashflow $-11M
2025-12-31 2025-12-31
Margen -794.4%
4-point trend, -76.5%
2022-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median
P/E (TTM)
4-point trend, -31.4%
-0.4
32.3
P/S (TTM) (K/V (TTM))
4-point trend, +1028.5%
10.8
1.3
P/B (K/B)
4-point trend, -69.2%
1.5
3.9
Price / FCF (Kurs / FCF)
-32.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, -76.5%
1.6%
50.0%
Operating Margin (Betriebsgewinnmarge)
4-point trend, -256.0%
-173.5%
Net Profit Margin (Nettogewinnmarge)
4-point trend, -434.9%
-794.4%
0.56%
ROA
4-point trend, -33.7%
-174.1%
1.6%
ROE
4-point trend, +80.9%
-214.3%
6.1%
ROIC
3-point trend, +90.2%
-24.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median
Current Ratio (Liquiditätsgrad)
4-point trend, +1245.4%
13.6
1.5
Quick Ratio
4-point trend, +566.8%
3.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +3.6%
-16.8%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +3.6%
1.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +97.3%
$-4.14

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ORBS
Peer-Median

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ORBS $356M -0.4 -16.8% -794.4% -214.3% 1.6%
PTRN $0 -8.5 39.3% 0.65% 4.4%
KSS 7.3 -4.3% 1.8% 6.9%
SVV $1.47B 67.5 9.2% 1.4% 5.3%
GRPN $717M -8.5 1.2% -16.8% 9561.5% 90.8%
DIBS $221M -15.8 1.5% -15.2% -14.5% 73.0%
HOUR $63M 36.0 3.0% 1.2% 24.1% 52.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für ORBS
Kennzahl Trend 2025202420232022
Revenue 4-point trend, +3.6% $33M $40M $68M $32M
Cost of Revenue 4-point trend, +9.5% $32M $34M $61M $30M
Gross Profit 4-point trend, -75.6% $534.3K $6M $6M $2M
SG&A Expense 4-point trend, +45.7% $24M $13M $15M $16M
Operating Expenses 4-point trend, +226.2% $58M $14M $17M $18M
Operating Income 4-point trend, -268.9% $-57M $-8M $-11M $-16M
Interest Expense · · · $69.4K
Other Non-op 4-point trend, -538.0% $-205M $8M $-58M $-32M
Pretax Income 4-point trend, -450.4% $-262M $154.5K $-69M $-48M
Income Tax 3-point trend, +111.7% $20.2K $-135.3K · $-173.0K
Net Income 4-point trend, -454.4% $-262M $708.5K $-68M $-47M
EPS (Basic) 4-point trend, +97.3% $-4.14 $0.40 $-23.63 $-150.95
EPS (Diluted) 4-point trend, +97.3% $-4.14 $0.36 $-23.63 $-150.95
Shares (Basic) 2-point trend, +3511.2% 63,237,585 1,751,132 · ·
Shares (Diluted) 4-point trend, +20099.1% 63,237,585 1,981,359 2,891,144 313,072
EBITDA 4-point trend, -275.2% $-57M $-8M $-10M $-15M
Bilanz 23
Jährliche Bilanz-Daten für ORBS
Kennzahl Trend 2025202420232022
Cash & Equivalents 4-point trend, +948.3% $59M $239.2K $5M $6M
Receivables 4-point trend, -65.7% $433.8K $2M $1M $1M
Inventory 4-point trend, +73.5% $8M $8M $6M $5M
Prepaid Expense 4-point trend, +16.6% $2M $1M $678.0K $2M
Other Current Assets 4-point trend, +16.6% $2M $1M $807.9K $2M
Current Assets 4-point trend, +1637.5% $245M $12M $15M $14M
PP&E (Net) 4-point trend, -99.6% $5.2K $640.2K $744.6K $1M
PP&E (Gross) 4-point trend, -99.9% $8.4K $6M $6M $7M
Accum. Depreciation 4-point trend, -99.9% $3.2K $6M $6M $5M
Goodwill Flat — no change across 3 periods · $22M $22M $22M
Intangibles 3-point trend, -100.0% · $0 $16M $19M
Total Assets 4-point trend, +326.9% $250M $51M $55M $59M
Accounts Payable · · · $2M
Current Liabilities 4-point trend, +29.1% $18M $30M $40M $14M
Capital Leases · · · $26.6K
Deferred Tax · · · $82.1K
Total Liabilities 4-point trend, -65.9% $18M $39M $60M $53M
Common Stock 4-point trend, +32385.0% $205.6K $2.5K $941 $633
Paid-in Capital 2-point trend, +388.2% $606M $124M · ·
Retained Earnings 4-point trend, -733.2% $-375M $-113M $-113M $-45M
Stockholders' Equity 4-point trend, +3696.4% $233M $12M $-4M $6M
Liabilities + Equity 4-point trend, +326.9% $250M $51M $55M $59M
Shares Outstanding 4-point trend, +32366.2% 205,629,592 2,479,363 941,284 633,365
Cashflow 14
Jährliche Cashflow-Daten für ORBS
Kennzahl Trend 2025202420232022
D&A 4-point trend, -85.1% $40.4K $174.4K $199.3K $270.3K
Stock-based Comp 4-point trend, +581.6% $10M $39.9K $-358.9K $2M
Amort. of Intangibles 4-point trend, +297.3% $2M $2M $3M $578.6K
Restructuring 3-point trend, +8.8% · $1M $2M $1M
Other Non-cash 4-point trend, +737.0% $241M $-8M $62M $29M
Operating Cash Flow 4-point trend, +34.4% $-11M $-7M $-6M $-17M
CapEx 2-point trend, +167.3% $2.2K $826 · ·
Investing Cash Flow 4-point trend, -80953.1% $-379M $-70.1K $-295.1K $468.4K
Stock Issued 4-point trend, +3784.9% $448M $3M $14.8K $12M
Stock Repurchased · · · $49.5K
Net Stock Activity 4-point trend, +3801.6% $448M $3M $14.8K $11M
Financing Cash Flow 4-point trend, +2041.3% $448M $2M $6M $21M
Net Change in Cash 4-point trend, +1147.8% $58M $-5M $-332.6K $5M
Free Cash Flow $-11M · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für ORBS
Kennzahl Trend 2025202420232022
Gross Margin 4-point trend, -76.5% 1.6% 15.1% 11.3% 6.9%
Operating Margin 4-point trend, -256.0% -173.5% -20.7% -13.2% -48.7%
Net Margin 4-point trend, -434.9% -794.4% 1.8% -90.7% -148.5%
Pretax Margin 4-point trend, -431.0% -794.7% 0.39% -90.7% -149.7%
EBITDA Margin 4-point trend, -262.1% -173.3% -20.2% -13.0% -47.9%
ROA 4-point trend, -33.7% -174.1% 1.4% -118.1% -130.2%
ROE 4-point trend, +80.9% -214.3% 17.7% -6227.0% -1121.5%
ROIC 3-point trend, +90.2% -24.6% -128.8% · -252.2%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für ORBS
Kennzahl Trend 2025202420232022
Current Ratio 4-point trend, +1245.4% 13.6 0.4 0.4 1.0
Quick Ratio 4-point trend, +566.8% 3.3 0.1 0.2 0.5
Interest Coverage · · · -223.5
Effizienz 3
Jährliche Effizienz-Daten für ORBS
Kennzahl Trend 2025202420232022
Asset Turnover 4-point trend, -75.0% 0.2 0.8 1.3 0.9
Inventory Turnover 4-point trend, -67.7% 4.1 4.9 12.6 12.8
Receivables Turnover 4-point trend, +9.0% 32.6 27.9 48.0 29.9
Pro Aktie 5
Jährliche Pro Aktie-Daten für ORBS
Kennzahl Trend 2025202420232022
Book Value / Share 4-point trend, -88.3% $1.13 $4.81 $-0.84 $9.67
Revenue / Share 3-point trend, -98.0% $0.52 $20.00 $26.04 ·
Cash Flow / Share 3-point trend, +92.2% $-0.17 $-3.35 $-2.21 ·
Cash / Share 4-point trend, -96.8% $0.28 $0.10 $1.11 $8.81
EPS (TTM) 4-point trend, +97.3% $-4.14 $0.36 $-23.63 $-150.95
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für ORBS
Kennzahl Trend 2025202420232022
Revenue YoY 3-point trend, -114.9% -16.8% -41.4% 112.3% ·
Revenue CAGR 3Y 1.2% · · ·
Net Income CAGR 3Y · 190.9% · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für ORBS
Kennzahl Trend 2025202420232022
Revenue TTM 4-point trend, +3.6% $33M $40M $68M $32M
Net Income TTM 4-point trend, -454.4% $-262M $708.5K $-68M $-47M
Market Cap 4-point trend, +1069.7% $356M $5M $12M $30M
P/E 4-point trend, -31.4% -0.4 6.1 -0.1 -0.3
P/S 4-point trend, +1028.5% 10.8 0.1 0.2 1.0
P/B 4-point trend, -69.2% 1.5 0.5 -3.1 5.0
P / Tangible Book 1.7 · · ·
P / Cash Flow 4-point trend, -1682.2% -32.4 -0.8 -1.9 -1.8
P / FCF -32.4 · · ·
Earnings Yield 4-point trend, +23.9% -239.3% 16.4% -919.5% -314.5%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312024-09-302024-06-302024-03-31
Umsatz $33M$40M
Bruttogewinnmarge % 1.6%15.1%
Betriebsgewinnmarge % -173.5%-20.7%
Nettoergebnis $-262M$708.5K
Verwässerte EPS $-4.14$0.36
Bilanz
2025-12-312024-12-312024-09-302024-06-302024-03-31
Liquiditätsgrad 13.60.4
Quick Ratio 3.30.1
Cashflow
2025-12-312024-12-312024-09-302024-06-302024-03-31
Freier Cashflow $-11M

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