Eightco Holdings Inc. (ORBS) - Net Assets
Based on the latest financial reports, Eightco Holdings Inc. (ORBS) has net assets worth $338.75 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($355.53 Million) and total liabilities ($16.77 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. Check Eightco Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $338.75 Million |
| % of Total Assets | 95.28% |
| Annual Growth Rate | 74.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 171.23 |
Eightco Holdings Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Eightco Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. See how many days can Eightco Holdings Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Eightco Holdings Inc. (2021–2024)
The table below shows the annual net assets of Eightco Holdings Inc. from 2021 to 2024. For live valuation and market cap data, see Eightco Holdings Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 4993.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.48K | 0.02% |
| Other Comprehensive Income | $368.48K | 3.09% |
| Other Components | $124.13 Million | 1040.44% |
| Total Equity | $11.93 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 |
|---|---|
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
$203.80 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
$203.85 Million |
|
Adgar Investments and Development Ltd
TA:ADGR
|
$203.87 Million |
|
Syrah Resources Ltd
AU:SYR
|
$203.88 Million |
|
Gamehost Inc.
TO:GH
|
$203.75 Million |
|
Coca Cola HBC AG
LSE:CCH
|
$203.72 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
$203.69 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
$203.62 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 2023 to 2024, total equity changed from -3,933,401 to 11,930,454, a change of 15,863,855.
- Net income of 708,539 contributed positively to equity growth.
- New share issuances of 2,989,800 increased equity.
- Other comprehensive income decreased equity by 354,822.
- Other factors increased equity by 12,520,338.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $708.54K | +5.94% |
| Share Issuances | $2.99 Million | +25.06% |
| Other Comprehensive Income | $-354.82K | -2.97% |
| Other Changes | $12.52 Million | +104.94% |
| Total Change | $- | % |
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: 0.17x
- 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 0.07x to 0.17x 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 | $1.03 | x |
| 2022-12-31 | $19.57 | $1.03 | x |
| 2023-12-31 | $-1.36 | $1.03 | x |
| 2024-12-31 | $6.02 | $1.03 | 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): 5.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.79%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 4.26x
- Recent ROE (5.94%) is above the historical average (-191.01%), 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 |
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: $1,035,017,694
- Average return on equity (ROE) among peers: 78.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eightco Holdings Inc. (ORBS) | $338.75 Million | 1.25% | 0.05x | $203.77 Million |
| Ardagh Metal Packaging SA (AMBP) | $48.00 Million | 231.25% | 87.63x | $2.60 Billion |
| Amcor PLC (AMCR) | $2.13 Billion | 8.79% | 0.95x | $18.84 Billion |
| Avery Dennison Corp (AVY) | $1.51 Billion | 14.97% | 1.78x | $12.33 Billion |
| Ball Corporation (BALL) | $1.09 Billion | 29.38% | 4.86x | $15.37 Billion |
| Berry Global Group Inc (BERY) | $221.00 Million | 106.79% | 33.63x | $7.83 Billion |
| Crown Holdings Inc (CCK) | $123.00 Million | 454.47% | 59.89x | $11.20 Billion |
| DSS Inc (DSS) | $7.36 Million | -94.97% | 0.58x | $4.59 Million |
| Greif Bros Corporation (GEF) | $487.98 Million | 10.53% | 0.87x | $1.73 Billion |
| Greif Inc (GEF-B) | $1.39 Billion | 12.65% | 2.02x | $1.83 Billion |
| Graphic Packaging Holding Company (GPK) | $3.34 Billion | 13.31% | 2.53x | $3.15 Billion |
About Eightco Holdings Inc.
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and c… Read more