NASDAQ
GOAI
Last Price
US $1.69
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Eva Live, Inc. cash flow to debt ratio of -45.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Eva Live, Inc.'s free cash flow has increased -59.60% from $-1.11M last year to $-448.96K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Eva Live, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Eva Live, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.14 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Eva Live, Inc. has a net debt to EBITDA ratio of 0.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Eva Live, Inc.'s interest coverage ratio of 4.29 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Eva Live, Inc.'s profit margin has increased (-2.32%) in the last year from -40.22% to -39.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Eva Live, Inc.'s short-term assets of $16.30M exceed its short-term liabilities of $6.62M
Decreasing performance - ROA.
Eva Live, Inc.'s return on assets of -27.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Eva Live, Inc.'s return on equity of -57.73%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Eva Live, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Eva Live, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Eva Live, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Eva Live, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Eva Live, Inc.'s yearly earnings has increased -316.54% since last year from $-3.75M to $8.13M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Eva Live, Inc.'s yearly revenue has increased 82.59% since last year from $9.33M to $17.04M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Eva Live, Inc.'s 3-year revenue CAGR of 132.77% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Eva Live, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Eva Live, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Eva Live, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Eva Live, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Eva Live, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Eva Live, Inc. has an EV/EBITDA ratio of 7.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Eva Live, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Eva Live, Inc. has a price-to-book ratio of 3.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Eva Live, Inc. has a price-to-sales ratio of 3.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-57.73%
Return on equity
ROIC: 11.98%
Valuation History
-10.4X
Price to Earnings
EV/EBITDA: -12.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.69
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