📊 GOAI Key Takeaways
Is Eva Live Inc (GOAI) a Good Investment?
Eva Live exhibits exceptional reported profit margins (48.2% operating, 47.7% net) but critically generates negative operating cash flow (-449K) and free cash flow (-459.2K), indicating severe earnings quality concerns. Combined with stagnant revenue (0% YoY) and depleting cash reserves (202.5K), the company's reported profitability appears unsustainable.
Eva Live reports unusually strong profitability (48% operating and 48% net margins) and exceptional ROE/ROA with minimal leverage, indicating an efficient, asset-light model. However, negative operating cash flow and a very small cash balance alongside flat revenue raise concerns about earnings quality and sustainability. Neutral until cash conversion improves and revenue reaccelerates.
Why Buy Eva Live Inc Stock? GOAI Key Strengths
- Exceptional net and operating margins (47.7% and 48.2%) for technology services sector
- Outstanding return metrics: ROE of 83.8% and ROA of 49.8% demonstrate capital efficiency
- Strong balance sheet with minimal leverage (0.09x debt-to-equity) and solid liquidity (2.46x current ratio)
- Exceptional operating and net margins
- Very high ROE/ROA with low leverage
- Solid current/quick ratios and minimal long-term debt
GOAI Stock Risks: Eva Live Inc Investment Risks
- Critical cash flow deterioration: negative operating cash flow of -449K contradicts positive net income, indicating earnings quality issues
- Stagnant growth: 0% revenue and net income growth YoY suggests business plateau
- Severely depleted cash position at 202.5K with ongoing negative free cash flow (-459.2K), creating sustainability concerns
- Small revenue base (17.0M) with minimal operating leverage and insignificant capital expenditure suggests limited growth infrastructure
- Negative operating cash flow and low cash balance
- Flat revenue growth indicating potential demand headwinds
- Possibility of non-recurring or non-cash items inflating earnings
Key Metrics to Watch
- Operating cash flow conversion - critical to validate earnings quality and sustainability
- Revenue growth trajectory - any return to growth would be essential for viability
- Cash runway - cash reserves need immediate replenishment to avoid liquidity crisis
- Operating cash flow conversion (OCF/Net Income)
- Revenue growth rate
Eva Live Inc (GOAI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.46x current ratio provides a solid financial cushion.
GOAI Profit Margin, ROE & Profitability Analysis
GOAI vs Technology Sector: How Eva Live Inc Compares
How Eva Live Inc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Eva Live Inc Stock Overvalued? GOAI Valuation Analysis 2026
Based on fundamental analysis, Eva Live Inc appears fundamentally strong relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Eva Live Inc Balance Sheet: GOAI Debt, Cash & Liquidity
GOAI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Eva Live Inc's revenue has grown significantly by 217% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.12 indicates the company is currently unprofitable.
GOAI Revenue Growth, EPS Growth & YoY Performance
GOAI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.0M | $1.8M | $0.06 |
| Q2 2025 | $2.2M | -$163.7K | $-0.01 |
| Q1 2025 | $2.2M | $196.7K | $0.01 |
| Q3 2024 | $1.7M | $490.0K | $0.00 |
| Q2 2024 | $1.1M | -$170.2K | $0.00 |
| Q1 2024 | $345.8K | -$108.1K | $0.00 |
| Q3 2023 | $210.0K | -$299.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Eva Live Inc Dividends, Buybacks & Capital Allocation
GOAI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Eva Live Inc (CIK: 0001983736)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GOAI
What is the AI rating for GOAI?
Eva Live Inc (GOAI) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 67% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GOAI's key strengths?
Claude: Exceptional net and operating margins (47.7% and 48.2%) for technology services sector. Outstanding return metrics: ROE of 83.8% and ROA of 49.8% demonstrate capital efficiency. ChatGPT: Exceptional operating and net margins. Very high ROE/ROA with low leverage.
What are the risks of investing in GOAI?
Claude: Critical cash flow deterioration: negative operating cash flow of -449K contradicts positive net income, indicating earnings quality issues. Stagnant growth: 0% revenue and net income growth YoY suggests business plateau. ChatGPT: Negative operating cash flow and low cash balance. Flat revenue growth indicating potential demand headwinds.
What is GOAI's revenue and growth?
Eva Live Inc reported revenue of $17.0M.
Does GOAI pay dividends?
Eva Live Inc does not currently pay dividends.
Where can I find GOAI SEC filings?
Official SEC filings for Eva Live Inc (CIK: 0001983736) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GOAI's EPS?
Eva Live Inc has a diluted EPS of $0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GOAI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Eva Live Inc has a SELL rating with 67% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GOAI stock overvalued or undervalued?
Valuation metrics for GOAI: ROE of 83.8% (sector avg: 22%), net margin of 47.7% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.
Should I buy GOAI stock in 2026?
Our dual AI analysis gives Eva Live Inc a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GOAI's free cash flow?
Eva Live Inc's operating cash flow is $-449.0K, with capital expenditures of $10.2K. FCF margin is -2.7%.
How does GOAI compare to other Technology stocks?
Vs Technology sector averages: Net margin 47.7% (avg: 18%), ROE 83.8% (avg: 22%), current ratio 2.46 (avg: 2.5).
Why is GOAI's return on equity (ROE) so high?
Eva Live Inc has a return on equity of 83.8%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 47.7% net margin.