How big is Eightco Holdings, Inc.?

As of Jun 18, Eightco Holdings, Inc. has a market capitalization of 3.53 million and reported net sales of 39.91 million with a net profit of -4.30 million over the latest four quarters. As of Dec 24, shareholder's funds were 11.93 million and total assets were 50.85 million.

As of Jun 18, Eightco Holdings, Inc. has a market capitalization of 3.53 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 39.91 million, while the sum of Net Profit for the same period is -4.30 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 11.93 million and Total Assets of 50.85 million.

What does Eightco Holdings, Inc. do?

Eightco Holdings, Inc. is a micro-cap company in the software products industry, reporting net sales of $10 million and a net loss of $3 million as of March 2025. The company has a market cap of $3.53 million and key metrics indicate it is currently unprofitable.

Overview:<BR>Eightco Holdings, Inc. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 10 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3.53 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 3.14 <BR>Return on Equity: -120.83% <BR>Price to Book: 0.36 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Eightco Holdings, Inc.?

Is Eightco Holdings, Inc. overvalued or undervalued?

As of May 15, 2025, Eightco Holdings, Inc. has a risky valuation due to significant negative metrics and poor long-term performance, despite short-term gains.

As of 15 May 2025, the valuation grade for Eightco Holdings, Inc. has moved from fair to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued given its significant negative valuation metrics, including a Price to Book Value of 0.42, an EV to EBIT of -5.22, and an EV to EBITDA of -8.28. In comparison to peers, Eightco Holdings has a P/E ratio of -13.83, which is less favorable than Verb Technology Co., Inc. at -51.90 and Marpai, Inc. at -1.66, both of which also reflect a risky valuation.<BR><BR>Despite impressive short-term returns, with a 1-month return of 714.94% compared to the S&P 500's 2.33%, the long-term performance is concerning, as evidenced by a 3-year return of -93.22% against the S&P 500's 70.41%. This stark contrast highlights the potential risks associated with investing in Eightco Holdings at its current valuation.

Is Eightco Holdings, Inc. technically bullish or bearish?

As of September 8, 2025, Eightco Holdings, Inc. shows a bullish trend with strong short-term performance, returning 714.94% over the past month, despite longer-term underperformance compared to the S&P 500.

As of 8 September 2025, the technical trend for Eightco Holdings, Inc. has changed from sideways to bullish. The current stance is bullish, driven by a daily bullish moving average and a weekly bullish MACD. However, the weekly and monthly RSI readings are bearish, indicating some weakness in momentum. The Bollinger Bands show a mildly bullish trend on the weekly and a bullish trend on the monthly, while the Dow Theory indicates a mildly bullish stance across both time frames. <BR><BR>In terms of performance, the stock has returned 714.94% over the past month compared to a 2.33% return for the S&P 500, but it has underperformed over longer periods, with a 1-year return of 497.62% against 17.14% for the benchmark.