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Financial Analysis

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Recent

v0.1
GOAI$3.83+0.00%
Fair $3.83+0.0%

GOAI

Eva Live, Inc.

Technology / Software - InfrastructureNasdaqCM

$3.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.83Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-785209.50 · quality 47.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GOAILocal privado en este navegador · Eva Live, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$140M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

83.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+62.3%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.0M · net income $8.1M · FCF $-459162.0

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

48.2%+442.8% pts

Net margin

47.7%+445.5% pts

FCF margin

-2.7%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$17.0M$17.0M$9.3M$5.1M$1.4M$2.5M
Net Income$8.1M$8.1M$-3.8M$-6.6M$-3.6M$-9.8M
EBITDA$8.3M$8.3M—$-6.4M$-1.9M$-9.5M
EPS0.260.26-0.12-0.23-0.03-0.33
Operating Margin48.2%48.2%-39.9%-129.7%-154.9%-394.5%
Net Margin47.7%47.7%-40.2%-129.7%-267.9%-397.8%
Cash Flow
Free Cash Flow$-459162.00$-459162.00$-1.1M———
Returns
ROE83.8%83.8%-239.5%1013.1%-265.0%-14099.1%
Growth & Yield
Revenue Growth82.6%82.6%83.1%277.3%-45.0%—
EPS Growth316.7%316.7%47.8%-666.7%90.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$0.34

Spread vs growth

307.4%

5Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$0.41

Spread vs growth

307.1%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$0.66

Spread vs growth

306.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.