Eightco Holdings Inc. Net Assets
Eightco Holdings Inc. net assets. Based on the latest financial reports, Eightco Holdings Inc. (ORBS) has net assets worth $394.07 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($407.49 Million) and total liabilities ($13.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Eightco Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $394.07 Million |
| % of Total Assets | 96.71% |
| Annual Growth Rate | 221.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 915.87 |
Net Assets of Eightco Holdings Inc. (2021–2025)
Net assets of Eightco Holdings Inc. from 2021 to 2025. This chart illustrates how Eightco Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. See ORBS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Eightco Holdings Inc. (2021–2025)
The table below shows the annual net assets of Eightco Holdings Inc. from 2021 to 2025. For live market cap and overall valuation, see Eightco Holdings Inc. (ORBS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $232.22 Million | +1916.49% |
| 2024-12-31 | $11.52 Million | +364.86% |
| 2023-12-31 | $-4.35 Million | -174.82% |
| 2022-12-31 | $5.81 Million | +167.63% |
| 2021-12-31 | $2.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eightco Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16384.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Eightco Holdings Inc. Net Assets Breakdown (December 2025)
Eightco Holdings Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $205.63K | 0.09% |
| Other Comprehensive Income | $979.98K | 0.42% |
| Other Components | $606.03 Million | 260.51% |
| Total Equity | $232.63 Million | 100.00% |
Eightco Holdings Inc. Competitors by Market Cap
The table below lists competitors of Eightco Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Denny’s Corp
NASDAQ:DENN
|
$321.87 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
$321.92 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
$321.95 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
$322.00 Million |
|
Tilray Inc
TO:TLRY
|
$321.85 Million |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
$321.77 Million |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
$321.73 Million |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
$321.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eightco Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,930,454 to 232,632,550, a change of 220,702,096 (1849.9%).
- Net loss of 262,013,060 reduced equity.
- New share issuances of 447,891,337 increased equity.
- Other comprehensive income increased equity by 611,496.
- Other factors increased equity by 34,212,323.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-262.01 Million | -112.63% |
| Share Issuances | $447.89 Million | +192.53% |
| Other Comprehensive Income | $611.50K | +0.26% |
| Other Changes | $34.21 Million | +14.71% |
| Total Change | $- | 1849.91% |
Book Value vs Market Value Analysis
This analysis compares Eightco Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $14.66 | $0.75 | x |
| 2022-12-31 | $19.57 | $0.75 | x |
| 2023-12-31 | $-1.36 | $0.75 | x |
| 2024-12-31 | $6.02 | $0.75 | x |
| 2025-12-31 | $3.68 | $0.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eightco Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -112.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -794.43%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.08x
- Recent ROE (-112.63%) is above the historical average (-175.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.25% | 0.37% | 0.56x | 6.08x | $-201.24K |
| 2022 | -771.22% | -148.51% | 0.54x | 9.56x | $-47.87 Million |
| 2023 | 0.00% | -101.11% | 1.22x | 0.00x | $-67.93 Million |
| 2024 | 5.94% | 1.79% | 0.78x | 4.26x | $-484.51K |
| 2025 | -112.63% | -794.43% | 0.13x | 1.08x | $-285.28 Million |
Industry Comparison
This section compares Eightco Holdings Inc.'s net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $1,168,247,731
- Average return on equity (ROE) among peers: 4.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eightco Holdings Inc. (ORBS) | $394.07 Million | 1.25% | 0.03x | $321.86 Million |
| Ardagh Metal Packaging SA (AMBP) | $286.00 Million | -73.43% | 17.62x | $2.74 Billion |
| Amcor PLC (AMCR) | $1.58 Billion | 42.87% | 4.39x | $19.64 Billion |
| Avery Dennison Corp (AVY) | $925.50 Million | 34.65% | 3.75x | $13.43 Billion |
| Ball Corporation (BALL) | $4.07 Billion | 9.19% | 3.22x | $15.37 Billion |
| Berry Global Group Inc (BERY) | $-65.00 Million | 0.00% | 0.00x | $7.83 Billion |
| Crown Holdings Inc (CCK) | $1.19 Billion | 13.07% | 2.22x | $13.13 Billion |
| DSS Inc (DSS) | $9.24 Million | -30.78% | 0.12x | $4.59 Million |
| Greif Bros Corporation (GEF) | $2.11 Billion | 17.01% | 1.82x | $2.02 Billion |
| Greif Inc (GEF-B) | $586.91 Million | 15.13% | 2.03x | $2.39 Billion |
| Graphic Packaging Holding Company (GPK) | $983.10 Million | 12.47% | 3.70x | $3.15 Billion |
About Eightco Holdings Inc.
Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.