Eva Live, Inc. (GOAI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1338.7%

-$10.78

vs $0.87 price

Levered DCF

-$3.29

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

2.25

Grey zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	28.85×	-141.33×	-115.83×	-257.69×	-138.5×
P/B	24.25×	335.76×	359.28×	1,382.15×	651.42×
P/S	13.8×	56.38×	137.43×	686.44×	551.18×
EV / EBITDA	28.67×	-140.26×	-109.08×	-274.76×	-141.74×
Gross margin	59.4%	40.3%	44.4%	18.2%	25.4%
Operating margin	48.2%	-39.9%	-129.7%	-154.9%	-394.5%
Net margin	47.7%	-40.2%	-129.7%	-266.0%	-397.8%
Current ratio	2.46×	1.61×	0.97×	0.14×	0.78×
Debt / equity	0.1×	0.26×	0×	0.06×	0.02×
Interest coverage	0×	0×	0×	0×	-3,866.91×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	83.8%	-239.5%	-339.1%	-535.5%	-470.2%
Return on invested capital	77.0%	-189.4%	-339.1%	-294.0%	-457.3%
Return on assets	49.8%	-91.4%	-162.1%	-146.4%	-282.3%
Free cash flow yield	-0.2%	-0.2%	0.1%	-0.1%	-0.0%
Earnings yield	3.5%	-0.7%	-0.9%	-0.4%	-0.7%
Enterprise value	$235.8M	$526.4M	$699.9M	$927.3M	$1.4B
Net debt / EBITDA	0.1×	-0.09×	0.07×	-0×	-0×
Cash conversion cycle (days)	188	157	-141	-518	-248