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Eightco Holdings Inc. key statistics and ratios

In fiscal 2025, Eightco Holdings Inc. had a net margin of -794.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin0.4%−148.5%−101.1%1.8%−794.4%<−999%
Return on equity1.3%——17.7%—−101.0%
Return on assets0.2%−130.2%−119.8%1.3%−174.1%−96.3%
SG&A as % of revenue33.3%51.5%21.9%32.2%72.4%145.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

16 /100

Weak moat

How hard Eightco's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -19.3% of total assets over 5 years.

  • Pricing power 3 / 20

    Gross margin has been a median 10.4%, moving by 7.1 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -29.6%; its worst year was -306.2%.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (22 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Eightco Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eightco Holdings Inc.