Eva Live Inc (NASDAQ: GOAI)

Sector: Technology Industry: Software - Infrastructure CIK: 0001983736
Market Cap 205.59 Mn
P/B 25.66
P/E 24.50
P/S 13.13
ROIC (Qtr) 107.04
Div Yield % 0.00
Rev 1y % (Qtr) 147.87
Total Debt (Qtr) 996,520.00
Debt/Equity (Qtr) 0.12

About

Price action

Investment thesis

Bull case

  • Strong tangible asset base of 13.27M provides 13.31x coverage of total debt 996520, indicating robust asset backing and low credit risk.
  • Tangible assets of 13.27M provide robust 333.33x coverage of other current liabilities 39796, indicating strong asset backing.
  • Strong cash position of 349282 provides 8.78x coverage of other current liabilities 39796, indicating excellent liquidity.
  • Tangible assets of 13.27M provide robust 2.53x coverage of current liabilities 5.25M, showing strong asset backing.

Bear case

  • The company's operating cash flow of (1.05M) shows concerning coverage of stock compensation expenses of 5.56M, with a -0.19 ratio indicating potential earnings quality issues.
  • Free cash flow of (1.06M) provides weak coverage of capital expenditures of 16700, with a -63.69 ratio suggesting additional external financing needs for growth initiatives.
  • Free cash flow of (1.06M) represents just -1.89x of debt issuance 563722, suggesting concerning reliance on leverage rather than internal cash generation for growth.
  • Operating cash flow of (1.05M) barely covers operating expenses of 49430 with a -21.18 ratio, suggesting thin operational efficiency margins and limited flexibility.
  • Cash position of 349282 provides weak coverage of payables of 4.22M, which is 0.08x, indicating potential working capital stress and supplier relationship risks.

Peer comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,197.34 Bn 26.81 10.47 57.61 Bn
2 ORCL Oracle Corp 506.93 Bn 48.84 12.87 124.39 Bn
3 PLTR Palantir Technologies Inc. 341.64 Bn 311.89 87.69 0.24 Bn
4 PANW Palo Alto Networks Inc 118.39 Bn 105.97 12.39 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 109.19 Bn -347.56 23.92 0.82 Bn
6 SNPS Synopsys Inc 76.22 Bn 57.21 10.80 14.29 Bn
7 FTNT Fortinet, Inc. 62.40 Bn 33.30 9.52 1.00 Bn
8 NET Cloudflare, Inc. 60.91 Bn -591.17 30.25 3.50 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.43
EV to Cash from Ops. EV to Cash from Ops. 0.00 11.30
EV to Debt EV to Debt 0.00 9.88
EV to EBIT EV to EBIT 0.00 -8.20
EV to EBITDA EV to EBITDA 0.00 8.19
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 30.23
EV to Market Cap EV to Market Cap 0.00 0.35
EV to Revenue EV to Revenue 0.00 35.31
Price to Book Value [P/B] P/B 25.66 4.88
Price to Earnings [P/E] P/E 24.50 -13.51
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.26
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 2.68
Dividend per Basic Share Div per Share (Qtr) 0.00 0.10
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.68
Interest Coverage Int. cover (Qtr) 388.51 -11.94
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -410.36
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -58.87 224.71
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.28
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 166.96 18.75
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 167.80 42.50
EBIT Growth (1y) % EBIT 1y % (Qtr) 166.96 13.21
EBT Growth (1y) % EBT 1y % (Qtr) 166.67 7.35
EPS Growth (1y) % EPS 1y % (Qtr) 135.56 68.33
FCF Growth (1y) % FCF 1y % (Qtr) -155.55 293.84
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 282.89 47.71
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 1.18 0.68
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 0.07 1.21
Current Ratio Curr Ratio (Qtr) 2.52 2.59
Debt to Equity Ratio Debt/Equity (Qtr) 0.12 -0.95
Interest Cover Ratio Int Coverage (Qtr) 388.51 -11.94
Times Interest Earned Times Interest Earned (Qtr) 388.51 -11.94
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 54.10 -550.26
EBIT Margin % EBIT Margin % (Qtr) 53.74 -242.75
EBT Margin % EBT Margin % (Qtr) 53.60 -608.84
Gross Margin % Gross Margin % (Qtr) 62.00 52.38
Net Profit Margin % Net Margin % (Qtr) 53.60 -611.52