Eightco Holdings Inc. cash flow to debt ratio of -102.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eightco Holdings Inc.'s free cash flow has decreased 65.35% from $-6.64M last year to $-10.98M, signaling decreasing performance

Eightco Holdings Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Eightco Holdings Inc.'s debt has decreased relative to shareholder equity from 2.63 last year to 0.02 today, signaling strengthened financials

Eightco Holdings Inc. has a net cash position, so leverage is healthy.

Eightco Holdings Inc.'s interest coverage ratio is -29.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Eightco Holdings Inc.'s profit margin has decreased (70.61K%) in the last year from 1.79% to -1.26K%, signaling decreasing performance

Eightco Holdings Inc.'s short-term assets of $244.67M exceed its short-term liabilities of $17.98M

Eightco Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eightco Holdings Inc.'s return on equity of -98.32%, is lower than 15.00%, indicating bad performance

Eightco Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eightco Holdings Inc. has insufficient public price history to evaluate earnings stability.

Eightco Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Eightco Holdings Inc. has negative free cash flow, indicating cash burn

Eightco Holdings Inc.'s yearly earnings has decreased 37.08K% since last year from $708.54K to $-262.01M, signaling decreasing performance

Eightco Holdings Inc.'s yearly revenue has decreased 16.76% since last year from $39.62M to $32.98M, signaling decreasing performance

ROIC -15.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eightco Holdings Inc.'s 3-year revenue CAGR of 1.20% is positive, indicating growing revenue over the past 3 years

Eightco Holdings Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Eightco Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Eightco Holdings Inc. has insufficient data to evaluate this check.

Eightco Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eightco Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Eightco Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eightco Holdings Inc. has insufficient data to evaluate this check.

Eightco Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eightco Holdings Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eightco Holdings Inc. has a price-to-sales ratio of 11.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue