Eightco vs TON Strategy
ORBS and TONX side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ORBS and TONX compare
Eightco is the larger company, worth 1.6 times as much as TON Strategy ($287M against $176M).
TON Strategy grew revenue faster over the last twelve months (835% versus −53.8% for Eightco).
TON Strategy keeps more of each dollar of sales as profit, with a net margin of −586% compared with −1188% at Eightco.
TON Strategy scores higher on the StockData Score (13 against 7 for Eightco), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ORBS | TONX |
|---|---|---|
| Size and price | ||
| Market cap | $287M | $176M |
| Share price | $0.669 | $3.20 |
| Change, 1 year | −80.0% | −11.1% |
| Change, 5 years | – | −100.0% |
| Beta (5Y) | 2.88 | 1.29 |
| Employees | 9 | – |
| StockData Score | ||
| Total score | 7 | 13 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 14.4× | 3.9× (better) |
| P/B | 0.7× | 0.5× (better) |
| FCF yield | – | −15.4% |
| Fair value | – | $4.65 |
| Margin of safety | – | 31.1% |
| Growth | ||
| Revenue growth (TTM) | −53.8% | 835% (better) |
| Revenue growth, 5Y average | – | 5.1% |
| Net income growth (TTM) | – | −449% |
| Profitability | ||
| Gross margin | −6.5% | 85.4% (better) |
| Operating margin | −373% | −55.9% (better) |
| Net margin | −1188% | −586% (better) |
| FCF margin | – | −59.9% |
| Return on equity | −61.1% | −52.6% (better) |
| Return on invested capital | −15.6% | −4.3% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 29.85 (better) | 4.34 |
| Altman Z-score | 14.66 (better) | 14.20 |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Buyback yield | −120% | – |
| Shareholder yield | −120% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 32.2% | 61.5% |
| Held by insiders | 31.9% | 43.8% |
| Insider net buying, 12 months | $77.6M (better) | −$7.0M |
| Short interest, % of float | 13.7% | 9.3% |
Go deeper
- ORBS stock overview
- ORBS income statement
- ORBS valuation and score
- TONX stock overview
- TONX income statement
- TONX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.