EVA LIVE INC (GOAI) Fundamental Analysis & Valuation

NASDAQ:GOAI • US2988922090

Current stock price

3.92 USD
-0.16 (-3.92%)
At close:
3.91 USD
-0.01 (-0.26%)
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

  • GOAI had positive earnings in the past year.
  • 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

  • GOAI has a better Return On Assets (49.81%) than 100.00% of its industry peers.
  • GOAI has a Return On Equity of 83.84%. This is amongst the best in the industry. GOAI outperforms 100.00% of its industry peers.
  • GOAI's Return On Invested Capital of 60.81% is amongst the best of the industry. GOAI outperforms 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's Operating Margin of 48.25% is amongst the best of 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

  • GOAI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 13.26 indicates that GOAI is not in any danger for bankruptcy at the moment.
  • GOAI's Altman-Z score of 13.26 is amongst the best of the industry. GOAI outperforms 96.70% of its industry peers.
  • GOAI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • GOAI has a better Debt to Equity ratio (0.10) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 13.26
ROIC/WACC6.79
WACC8.95%
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

  • GOAI has a Current Ratio of 2.46. This indicates that GOAI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.46, GOAI belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • A Quick Ratio of 2.46 indicates that GOAI has no problem at all paying its short term obligations.
  • GOAI has a better Quick ratio (2.46) than 89.01% 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.
  • GOAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.59%.
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

  • The Price/Earnings ratio is 15.08, which indicates a correct valuation of GOAI.
  • Based on the Price/Earnings ratio, GOAI is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, GOAI is valued a bit cheaper.
Industry RankSector Rank
PE 15.08
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

  • GOAI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.35
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

  • No dividends for GOAI!.
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 (4/7/2026, 8:40:14 PM)

After market: 3.91 -0.01 (-0.26%)

3.92

-0.16 (-3.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.16%
Ins Owner ChangeN/A
Market Cap122.85M
Revenue(TTM)17.04M
Net Income(TTM)8.13M
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.19
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 15.08
Fwd PE N/A
P/S 7.21
P/FCF N/A
P/OCF N/A
P/B 12.67
P/tB 12.67
EV/EBITDA 15.35
EPS(TTM)0.26
EY6.63%
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 Number1.35
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 13.26
F-Score5
WACC8.95%
ROIC/WACC6.79
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.