EIGHTCO HOLDINGS INC. (ORBS)

Every figure this model derived for ORBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,208 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 61,931,182 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 291,454,009 AssetsCurrent 2026-06-30
current liabilities 13,418,142 LiabilitiesCurrent 2026-06-30
equity 394,489,140 StockholdersEquity 2026-06-30
interest expense 1,548,777 InterestPaidNet 2026-06-30
ocf -21,011,905 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,118,888 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 15,609,530 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ORBS on one particular measure came for.

RatioValue
cash operating margin-244.03
current ratio21.72
current ratio reported21.72
dilution pct3099.21
fcf margin-83.66
growth cv1.53
interest cover-49.66
operating margin-306.2
owner earnings margin-145.8
revenue growth-42.74
revenue growth per share-98.21
roic-18.27
rule of 40-348.95
sbc pct revenue62.14

What to be careful about

What this model itself distrusts about ORBS's figures. Written by the derivation as it ran, not added afterwards.