Revenue Breakdown
Composition ()
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Revenue Streams
Eightco Holdings Inc (ORBS) generates its revenue primarily from Inventory Management Solutions, which accounts for 100.0% of total sales, equivalent to $7.58M. Understanding this concentration is critical for investors evaluating how ORBS navigates market cycles within the Consumer Lending industry.
Profitability & Margins
Evaluating the bottom line, Eightco Holdings Inc maintains a gross margin of -3.69%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -116.93%, while the net margin is -487.58%. These profitability ratios, combined with a Return on Equity (ROE) of -18.30%, provide a clear picture of how effectively ORBS converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, ORBS competes directly with industry leaders such as XPER and ATGL. With a market capitalization of $298.73M, it holds a significant position in the sector. When comparing efficiency, ORBS's gross margin of -3.69% stands against XPER's 63.69% and ATGL's 45.36%. Such benchmarking helps identify whether Eightco Holdings Inc is trading at a premium or discount relative to its financial performance.
