_id

6911be89ccc777a4e85d62cd

Ticker

GOAI

Name

Eva Live Inc

Exchange

OTCQB

Address

Century Plaza Towers, Los Angeles, CA, United States, 90067

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://evaxai.com

Description

Eva Live, Inc., a technology company, develops an automated and intelligent advertiser campaign management platform in the United States. The company offers Eva Platform that enables advertisers to buy advertising space on various digital channels to reach their desired audience. It also owns Eva XML Platform, which buys traffic from various sources and sells that traffic to landing pages that display advertising via XML feeds. In addition, the company provides other advertising and branding services, such as developing landing pages, websites, widget designs, and banner designs services. The company was founded in 2015 and is headquartered in Los Angeles, California.

Last Close

7.4

Volume

2268

Current Price

6.51

Change

-0.28

Last Updated

2026-01-03T12:49:08.357Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

241335584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4913318

Cost Of Revenue

2472788

Gross Profit

2440530

Operating Expenses

3050993

Operating Income

1862325

Interest Expense

38009

Pretax Income

1824316

Net Income

1824316

Eps

0.058206222041564615

Dividends Per Share

-

Shares Outstanding

31342285

Income Tax Expense

-

EBITDA

-

Operating Margin

37.90361218223612

Total Other Income Expense Net

-

Cash

349282

Short Term Investments

-

Receivables

12800952

Inventories

-

Total Current Assets

13250191

Property Plant Equipment

15172

Total Assets

13265363

Payables

4217047

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5253363

Equity

8012000

Bs_currency_symbol

USD

Depreciation

48643

Change In Working Capital

-2140790

Cash From Operations

-267831

Capital Expenditures

2621

Cash From Investing

-

Cash From Financing

358655

Net Change In Cash

88203

Cf_currency_symbol

USD

PE

29.6154

PB

25.466584541937095

ROE

22.76979530703944

ROA

13.752477033610012

FCF

-270452

Fcf Percent

-0.05504467653019813

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

3.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4913318

Quarters > 0 > income Statement > cost Of Revenue

2472788

Quarters > 0 > income Statement > gross Profit

2440530

Quarters > 0 > income Statement > operating Expenses

3050993

Quarters > 0 > income Statement > operating Income

1862325

Quarters > 0 > income Statement > interest Expense

38009

Quarters > 0 > income Statement > pretax Income

1824316

Quarters > 0 > income Statement > net Income

1824316

Quarters > 0 > income Statement > eps

0.058206222041564615

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31342285

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

37.90361218223612

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

349282

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12800952

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13250191

Quarters > 0 > balance Sheet > property Plant Equipment

15172

Quarters > 0 > balance Sheet > total Assets

13265363

Quarters > 0 > balance Sheet > payables

4217047

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5253363

Quarters > 0 > balance Sheet > equity

8012000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1824316

Quarters > 0 > cash Flow > depreciation

48643

Quarters > 0 > cash Flow > change In Working Capital

-2140790

Quarters > 0 > cash Flow > cash From Operations

-267831

Quarters > 0 > cash Flow > capital Expenditures

2621

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

358655

Quarters > 0 > cash Flow > net Change In Cash

88203

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.058206222041564615

Quarters > 0 > ratios > PB

25.466584541937095

Quarters > 0 > ratios > ROE

22.76979530703944

Quarters > 0 > ratios > ROA

13.752477033610012

Quarters > 0 > ratios > FCF

-270452

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05504467653019813

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4138712

Quarters > 1 > income Statement > cost Of Revenue

1175780

Quarters > 1 > income Statement > gross Profit

2962932

Quarters > 1 > income Statement > operating Expenses

1507611

Quarters > 1 > income Statement > operating Income

2631101

Quarters > 1 > income Statement > interest Expense

6000

Quarters > 1 > income Statement > pretax Income

2625101

Quarters > 1 > income Statement > net Income

2625101

Quarters > 1 > income Statement > eps

0.08375589080374964

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31342285

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

63.57294249998551

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

261079

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8779875

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9101933

Quarters > 1 > balance Sheet > property Plant Equipment

13292

Quarters > 1 > balance Sheet > total Assets

9115225

Quarters > 1 > balance Sheet > payables

2311060

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2927541

Quarters > 1 > balance Sheet > equity

6187684

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2625101

Quarters > 1 > cash Flow > depreciation

380

Quarters > 1 > cash Flow > change In Working Capital

-2732682

Quarters > 1 > cash Flow > cash From Operations

-107201

Quarters > 1 > cash Flow > capital Expenditures

4351

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

56053

Quarters > 1 > cash Flow > net Change In Cash

-55499

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08375589080374964

Quarters > 1 > ratios > PB

32.974902297854904

Quarters > 1 > ratios > ROE

42.42461315089782

Quarters > 1 > ratios > ROA

28.79908065900732

Quarters > 1 > ratios > FCF

-111552

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.026953313011390985

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3681520

Quarters > 2 > income Statement > cost Of Revenue

1300766

Quarters > 2 > income Statement > gross Profit

2380754

Quarters > 2 > income Statement > operating Expenses

1678558

Quarters > 2 > income Statement > operating Income

2002962

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1995694

Quarters > 2 > income Statement > net Income

1995694

Quarters > 2 > income Statement > eps

0.06367417053351407

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31342285

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

54.405843238662285

Quarters > 2 > income Statement > total Other Income Expense Net

-7268

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

316578

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5982995

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6333752

Quarters > 2 > balance Sheet > property Plant Equipment

9321

Quarters > 2 > balance Sheet > total Assets

6343073

Quarters > 2 > balance Sheet > payables

2226062

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2780490

Quarters > 2 > balance Sheet > equity

3562583

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1995694

Quarters > 2 > cash Flow > depreciation

407

Quarters > 2 > cash Flow > change In Working Capital

-1886559

Quarters > 2 > cash Flow > cash From Operations

109542

Quarters > 2 > cash Flow > capital Expenditures

3230

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

133910

Quarters > 2 > cash Flow > net Change In Cash

240222

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06367417053351407

Quarters > 2 > ratios > PB

57.27256750228696

Quarters > 2 > ratios > ROE

56.018175576540955

Quarters > 2 > ratios > ROA

31.462573424584583

Quarters > 2 > ratios > FCF

106312

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02887720289445664

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2923153

Quarters > 3 > income Statement > cost Of Revenue

994386

Quarters > 3 > income Statement > gross Profit

1928767

Quarters > 3 > income Statement > operating Expenses

970725

Quarters > 3 > income Statement > operating Income

1952428

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1946429

Quarters > 3 > income Statement > net Income

1946429

Quarters > 3 > income Statement > eps

0.06210233236026027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31342285

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

66.7918511278746

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76356

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4023578

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4100203

Quarters > 3 > balance Sheet > property Plant Equipment

6498

Quarters > 3 > balance Sheet > total Assets

4106701

Quarters > 3 > balance Sheet > payables

2126562

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2539812

Quarters > 3 > balance Sheet > equity

1566889

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1946429

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-2727941

Quarters > 3 > cash Flow > cash From Operations

-781512

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15104

Quarters > 3 > cash Flow > net Change In Cash

-772907

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06210233236026027

Quarters > 3 > ratios > PB

130.21871705653686

Quarters > 3 > ratios > ROE

124.22251991047229

Quarters > 3 > ratios > ROA

47.39641381244945

Quarters > 3 > ratios > FCF

-781512

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2673524102227971

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9330971

Annuals > 0 > income Statement > cost Of Revenue

5570972

Annuals > 0 > income Statement > gross Profit

3759999

Annuals > 0 > income Statement > operating Expenses

13055886

Annuals > 0 > income Statement > operating Income

-3724915

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3753268

Annuals > 0 > income Statement > net Income

-3753268

Annuals > 0 > income Statement > eps

-0.11975093711259406

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31342285

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-39.919907585180574

Annuals > 0 > income Statement > total Other Income Expense Net

-28353

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76356

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4023578

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4100203

Annuals > 0 > balance Sheet > property Plant Equipment

6498

Annuals > 0 > balance Sheet > total Assets

4106701

Annuals > 0 > balance Sheet > payables

2126562

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2539812

Annuals > 0 > balance Sheet > equity

1566889

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3753268

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-2912991

Annuals > 0 > cash Flow > cash From Operations

-1104759

Annuals > 0 > cash Flow > capital Expenditures

6498

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

715104

Annuals > 0 > cash Flow > net Change In Cash

-396153

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11975093711259406

Annuals > 0 > ratios > PB

144.42075839450018

Annuals > 0 > ratios > ROE

-239.53630410322623

Annuals > 0 > ratios > ROA

-91.39374889966423

Annuals > 0 > ratios > FCF

-1111257

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.11909339338853374

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5096543

Annuals > 1 > income Statement > cost Of Revenue

2834723

Annuals > 1 > income Statement > gross Profit

2261820

Annuals > 1 > income Statement > operating Expenses

11706662

Annuals > 1 > income Statement > operating Income

-6610119

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6610119

Annuals > 1 > income Statement > net Income

-6610119

Annuals > 1 > income Statement > eps

-0.2148717714837916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30763087

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-129.6980914317803

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

472509

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1003613

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1476391

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1476391

Annuals > 1 > balance Sheet > payables

1978837

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2128837

Annuals > 1 > balance Sheet > equity

-652446

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6610119

Annuals > 1 > cash Flow > depreciation

193497

Annuals > 1 > cash Flow > change In Working Capital

-431576

Annuals > 1 > cash Flow > cash From Operations

423802

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10201

Annuals > 1 > cash Flow > net Change In Cash

434003

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2148717714837916

Annuals > 1 > ratios > PB

-340.4258561474819

Annuals > 1 > ratios > ROE

1013.1289026218262

Annuals > 1 > ratios > ROA

-447.7214369364213

Annuals > 1 > ratios > FCF

423802

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08315479728121591

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1350941

Annuals > 2 > income Statement > cost Of Revenue

1105718

Annuals > 2 > income Statement > gross Profit

245223

Annuals > 2 > income Statement > operating Expenses

3838130

Annuals > 2 > income Statement > operating Income

-2092906

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3592907

Annuals > 2 > income Statement > net Income

-3592907

Annuals > 2 > income Statement > eps

-0.031150475534331184

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115340358

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1875129

Annuals > 2 > income Statement > operating Margin

-154.92208764113312

Annuals > 2 > income Statement > total Other Income Expense Net

-1500001

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38506

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

209442

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

249353

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2453456

Annuals > 2 > balance Sheet > payables

1741687

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

40832

Annuals > 2 > balance Sheet > total Liabilities

1782519

Annuals > 2 > balance Sheet > equity

670937

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3592907

Annuals > 2 > cash Flow > depreciation

217778

Annuals > 2 > cash Flow > change In Working Capital

-78135

Annuals > 2 > cash Flow > cash From Operations

-593817

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1500000

Annuals > 2 > cash Flow > cash From Financing

598800

Annuals > 2 > cash Flow > net Change In Cash

4983

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.031150475534331184

Annuals > 2 > ratios > PB

1241.1856623796273

Annuals > 2 > ratios > ROE

-535.5058671678563

Annuals > 2 > ratios > ROA

-146.4426914523839

Annuals > 2 > ratios > FCF

-593817

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4395580561993455

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2458273

Annuals > 3 > income Statement > cost Of Revenue

1835088

Annuals > 3 > income Statement > gross Profit

623185

Annuals > 3 > income Statement > operating Expenses

10400640

Annuals > 3 > income Statement > operating Income

-9698206

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9779964

Annuals > 3 > income Statement > net Income

-9779964

Annuals > 3 > income Statement > eps

-0.33496248543353074

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29197192

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9480428

Annuals > 3 > income Statement > operating Margin

-394.51297719984717

Annuals > 3 > income Statement > total Other Income Expense Net

-81758

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33523

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131307

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1042110

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3463991

Annuals > 3 > balance Sheet > payables

1343187

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1384019

Annuals > 3 > balance Sheet > equity

2079972

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9779964

Annuals > 3 > cash Flow > depreciation

217778

Annuals > 3 > cash Flow > change In Working Capital

-85446

Annuals > 3 > cash Flow > cash From Operations

-607878

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1500000

Annuals > 3 > cash Flow > cash From Financing

619135

Annuals > 3 > cash Flow > net Change In Cash

11257

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.33496248543353074

Annuals > 3 > ratios > PB

101.34930962532188

Annuals > 3 > ratios > ROE

-470.1969064968182

Annuals > 3 > ratios > ROA

-282.33225779166287

Annuals > 3 > ratios > FCF

-607878

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.24727847558021424

Annuals > 3 > health Score

22

Valuation > metrics > PE

29.6154

Valuation > metrics > PB

25.466584541937095

Valuation > final Score

14.46152

Valuation > verdict

383.7% Overvalued

Profitability > metrics > ROE

22.76979530703944

Profitability > metrics > ROA

13.768224171259117

Profitability > metrics > Net Margin

0.3713002089423074

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6556868447329006

Risk > metrics > Interest Coverage

48.99694809124155

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1420543807076373

Liquidity > metrics > Quick Ratio

3.1420543807076373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T21:55:16.684Z