EVA LIVE INC (GOAI) Fundamental Analysis & Valuation

NASDAQ:GOAI • US2988922090

Current stock price

3.72 USD
-0.21 (-5.34%)
At close:
3.68 USD
-0.04 (-1.08%)
After Hours:

This GOAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GOAI Profitability Analysis

1.1 Basic Checks

  • In the past year GOAI was profitable.
  • GOAI had a negative operating cash flow in the past year.
GOAI Yearly Net Income VS EBIT VS OCF VS FCFGOAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 49.81%, GOAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 83.84%, GOAI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of GOAI (60.81%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 49.81%
ROE 83.84%
ROIC 60.81%
ROA(3y)-163.1%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOAI Yearly ROA, ROE, ROICGOAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 1K

1.3 Margins

  • GOAI has a Profit Margin of 47.70%. This is amongst the best in the industry. GOAI outperforms 100.00% of its industry peers.
  • GOAI has a Operating Margin of 48.25%. This is amongst the best in the industry. GOAI outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 48.25%
PM (TTM) 47.7%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GOAI Yearly Profit, Operating, Gross MarginsGOAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. GOAI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GOAI is creating value.
  • GOAI has about the same amout of shares outstanding than it did 1 year ago.
  • GOAI has a better debt/assets ratio than last year.
GOAI Yearly Shares OutstandingGOAI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
GOAI Yearly Total Debt VS Total AssetsGOAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 12.89 indicates that GOAI is not in any danger for bankruptcy at the moment.
  • GOAI's Altman-Z score of 12.89 is amongst the best of the industry. GOAI outperforms 94.51% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that GOAI is not too dependend on debt financing.
  • GOAI has a better Debt to Equity ratio (0.10) than 68.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 12.89
ROIC/WACC6.73
WACC9.03%
GOAI Yearly LT Debt VS Equity VS FCFGOAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that GOAI has no problem at all paying its short term obligations.
  • The Current ratio of GOAI (2.46) is better than 85.71% of its industry peers.
  • GOAI has a Quick Ratio of 2.46. This indicates that GOAI is financially healthy and has no problem in meeting its short term obligations.
  • GOAI's Quick ratio of 2.46 is amongst the best of the industry. GOAI outperforms 87.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
GOAI Yearly Current Assets VS Current LiabilitesGOAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GOAI Growth Analysis

3.1 Past

  • GOAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 316.44%, which is quite impressive.
  • The Revenue has grown by 82.59% in the past year. This is a very strong growth!
EPS 1Y (TTM)316.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)82.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GOAI Yearly Revenue VS EstimatesGOAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

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Find the best growth stocksShow best growing peers

2

4. GOAI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.31 indicates a correct valuation of GOAI.
  • Based on the Price/Earnings ratio, GOAI is valued a bit cheaper than 75.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GOAI to the average of the S&P500 Index (26.54), we can say GOAI is valued slightly cheaper.
Industry RankSector Rank
PE 14.31
Fwd PE N/A
GOAI Price Earnings VS Forward Price EarningsGOAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOAI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.85
GOAI Per share dataGOAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOAI Dividend Analysis

5.1 Amount

  • GOAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GOAI Fundamentals: All Metrics, Ratios and Statistics

EVA LIVE INC

NASDAQ:GOAI (4/30/2026, 4:30:01 PM)

After market: 3.68 -0.04 (-1.08%)

3.72

-0.21 (-5.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength20.5
Industry Growth19.88
Earnings (Last)04-13
Earnings (Next)05-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners61.88%
Ins Owner ChangeN/A
Market Cap117.14M
Revenue(TTM)17.04M
Net Income(TTM)8.13M
AnalystsN/A
Price TargetN/A
Short Float %1.43%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE N/A
P/S 6.88
P/FCF N/A
P/OCF N/A
P/B 12.08
P/tB 12.08
EV/EBITDA 14.85
EPS(TTM)0.26
EY6.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.54
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34198 (-63.93%)
Profitability
Industry RankSector Rank
ROA 49.81%
ROE 83.84%
ROCE 84.8%
ROIC 60.81%
ROICexc 61.98%
ROICexgc 61.98%
OM 48.25%
PM (TTM) 47.7%
GM N/A
FCFM N/A
ROA(3y)-163.1%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 10.37%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.46
Altman-Z 12.89
F-Score5
WACC9.03%
ROIC/WACC6.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)316.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y320.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.36%
OCF growth 3YN/A
OCF growth 5YN/A

EVA LIVE INC / GOAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVA LIVE INC (GOAI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GOAI.


Can you provide the valuation status for EVA LIVE INC?

ChartMill assigns a valuation rating of 2 / 10 to EVA LIVE INC (GOAI). This can be considered as Overvalued.


How profitable is EVA LIVE INC (GOAI) stock?

EVA LIVE INC (GOAI) has a profitability rating of 4 / 10.


How financially healthy is EVA LIVE INC?

The financial health rating of EVA LIVE INC (GOAI) is 7 / 10.