Friday 6 November 2026
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Eightco Holdings Inc.
ORBS Consumer Cyclical Packaging & Containers
Eightco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.0 million, down 16.8% from fiscal 2024.
- Revenue
- −72.7%
- EPS
- +110.5%
- Free cash flow
- −7,929.1%
- Total debt
- −73.2%
Quarter to June 2026, against a year earlier
0.72
0.07
−8.86%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 8 | 32 | 68 | 40 | 33 | 25 | +43.1% | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | 27.84 | 6.89 | 9.26 | 15.10 | 1.62 | (4.81) | (26.2) pt | ||||||
| EBT | — | — | — | — | — | 0 | (48) | (69) | 0 | (262) | (317) | n/m | ||||||
| EBT margin, % | — | — | — | — | — | 1.40 | (149.65) | (102.20) | 0.39 | (794.67) | (1,260.69) | (796.1) pt | ||||||
| Net income | — | — | — | — | — | 0 | (47) | (68) | 1 | (262) | (317) | +615.3% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 508.32 | 116.85 | 22.63 | 0.52 | 0.06 | n/m | |||||
| Earnings | — | — | — | — | — | (2,502.00) | (754.75) | (118.15) | 0.40 | (4.14) | (2.01) | (79.8%) | ||||||
| Cash flow | — | — | — | — | — | 0.00 | (267.08) | (11.07) | (3.79) | (0.17) | (0.05) | n/m | ||||||
| Capex | — | — | — | — | — | 0.00 | (1.69) | 0.11 | (0.04) | (5.98) | (1.17) | n/m | ||||||
| Free cash flow | — | — | — | — | — | 0.00 | (268.77) | (10.96) | (3.83) | (6.15) | (1.22) | n/m | ||||||
| Book value | — | — | — | — | — | 0.00 | 92.83 | (7.52) | 6.58 | 3.67 | 0.99 | n/m | ||||||
| Shares, m | — | — | — | — | — | 0 | 0 | 1 | 2 | 63 | 222 | n/m | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 0.3 | |||||
| P/S | — | — | — | — | — | 0.77 | 0.09 | 0.03 | 0.14 | 10.60 | 11.43 | 2.3 | ||||||
| P/B | — | — | — | — | — | 7.35 | 0.52 | 0.00 | 0.47 | 1.51 | 0.73 | 2.0 | ||||||
| EV/Sales | — | — | — | — | — | 0.67 | 0.97 | 0.50 | 0.92 | 9.45 | 9.69 | 2.5 | ||||||
| EV/FCF | — | — | — | — | — | (4.68) | (1.84) | (5.34) | (5.45) | (0.80) | (0.50) | (3.6) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 0 | (17) | (6) | (7) | (11) | (21) | +173.1% | |||||
| Capex | — | — | — | — | — | 0 | 0 | 0 | 0 | (378) | (467) | n/m | ||||||
| Free cash flow | — | — | — | — | — | 0 | (17) | (6) | (7) | (389) | (489) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | 0 | (25) | (17) | 227 | 278 | +253.2% | |||||
| Net debt | — | — | — | — | — | (1) | 28 | 32 | 31 | (48) | (53) | +171.1% | ||||||
| Shareholders’ equity | — | — | — | — | — | 2 | 6 | (4) | 12 | 232 | 394 | +221.6% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | (130.23) | (119.85) | 1.33 | (174.07) | (138.87) | (174.1) pt | |||||
| ROIC | — | — | — | — | — | (20.93) | (28.72) | (24.45) | (12.00) | (19.39) | (14.11) | +1.5 pt | ||||||
| ROE | — | — | — | — | — | 0.00 | (1,184.04) | (9,337.85) | 19.77 | (215.00) | (157.35) | (215.0) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 33 | 22 | 23 | 9 | — | (35.2%) | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.96 | 3.07 | 1.72 | 3.66 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Eightco Holdings Inc. vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| GEF.B Greif Inc. | $3.7B | 13.0× | — | +3.53% (above 0%: growing) | +86.36% (above 0%: growing) | −82.57% (below 0%: shrinking) | 23.39% | 9.26% | Compare |
| GPK Graphic Packaging Holding Company | $3.4B | 45.4× | 25.5× | +0.09% (above 0%: growing) | −84.56% (below 0%: shrinking) | +565.00% (above 0%: growing) | 14.01% | 4.61% | Compare |
| AMBP Ardagh Metal Packaging S.A. | $2.9B | 52.8× | 37.0× | +18.63% (above 0%: growing) | +75.00% (above 0%: growing) | +3.82% (above 0%: growing) | 11.57% | 6.73% | Compare |
| TRS TriMas Corporation | $1.4B | 1.6× | — (loss-making) | +1.65% (above 0%: growing) | −9.76% (below 0%: shrinking) | −451.48% (below 0%: shrinking) | 20.24% | 6.22% | Compare |
| KRT Karat Packaging Inc. | $1.0B | 20.5× | 20.5× | +9.93% (above 0%: growing) | +167.27% (above 0%: growing) | +217.81% (above 0%: growing) | 56.61% | 27.59% | Compare |
| MYE Myers Industries, Inc. | $1.0B | 35.7× | 35.2× | +8.12% (above 0%: growing) | n/m | −48.52% (below 0%: shrinking) | 27.30% | 8.66% | Compare |
| OI O-I Glass, Inc. | $829.8M | — (loss-making) | — (loss-making) | −1.81% (below 0%: shrinking) | n/m | −17.21% (below 0%: shrinking) | 12.01% | 6.16% | Compare |
| ORBS Eightco Holdings Inc. | $301.4M | — (loss-making) | — | −72.71% (below 0%: shrinking) | n/m | −7,929.05% (below 0%: shrinking) | 4.84% | (570.97%) | |
| PACK Ranpak Holdings Corp | $286.5M | — (loss-making) | — (loss-making) | +2.31% (above 0%: growing) | n/m | +957.14% (above 0%: growing) | 35.62% | 0.00% | Compare |
| Median of peers | $1.2B | 28.1× | 30.4× | +2.92% | +75.00% | −6.70% | 21.82% | 6.48% |
Pay and ownership Proxy statement filed 1 December 2025
Ownership
Directors and executive officers, together
3.44%
CoinFund Management LLC
9.92%
Mozayyx UGP, LLC
9.86%
Xuan Yong
9.86%
Matthew Gefter
9.86%
Discovery Capital Management, LLC
7.82%
Robert K. Citrone
7.82%
Bitmine Immersion Technologies, Inc.
7.45%
Discovery Global Opportunity Master Fund, Ltd.
7.20%
GAMA DAT VI SPV, LLC
6.40%
CoinFund Liquid Opportunities LP
5.56%
CoinFund Liquid Opportunities GP LLC
5.56%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement