Eightco Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eightco Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 162,171% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-65.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 from others' credit three years earlier.
More money tied up than 52% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +327%In 3 years sales changed by +4% while total assets changed by +327%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Eightco Holdings Inc. made a loss over the last year. Eightco Holdings Inc. owes $0.03 for every $1 it owns. Eightco Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossEightco Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.86The share price is 0.86 times Eightco Holdings Inc.'s book value per share, lower than 80% of Consumer Cyclical companies in United States.
Market cap
$338 MThe total market value of all of Eightco Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$394 MWhat Eightco Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.92Net worth divided by the number of shares. The share price of $0.79 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-157.3%Eightco Holdings Inc. lost 157.3% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in United States.
Owes vs Owns
0.03×Eightco Holdings Inc. owes $0.03 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Dividend yield
NoneEightco Holdings Inc. does not currently pay a dividend.
Revenue growth
-17%Revenue fell 17% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossEightco Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-794.4%Eightco Holdings Inc. lost $794 for every $100 of revenue.
Interest cover
Not coveredEightco Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashEightco Holdings Inc. held $48 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eightco Holdings Inc.: $338 M ÷ $394 M (30 Jun 2026) = 0.9.
What is Eightco Holdings Inc.'s return on equity?
Eightco Holdings Inc. lost 157.3% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in United States.
How much does Eightco Holdings Inc. owe compared with what it owns?
Eightco Holdings Inc. owes $0.03 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Does Eightco Holdings Inc. pay a dividend?
No. Eightco Holdings Inc. does not currently pay a dividend.
Is Eightco Holdings Inc.'s revenue growing?
Revenue fell 17% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.