GOAI
Eva Live·NASDAQ
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9.11 / 10
Outperform
Fundamental analysis gives Eva Live a 9.11 score. Key strengths are operating cycle, days sales outstanding, interest coverage and net profit ratio. Weak points include asset‑to‑market value and asset‑liability ratios. Overall fundamentals are highly favorable.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value40.58
Score1/3
Weight-0.66%
1M Return-0.10%
Value40.58
Score1/3
Weight-0.66%
1M Return-0.10%
Operating cycle
Value211.62
Score3/3
Weight41.26%
1M Return6.43%
Value211.62
Score3/3
Weight41.26%
1M Return6.43%
Quick ratio
Value2.28
Score2/3
Weight4.69%
1M Return0.74%
Value2.28
Score2/3
Weight4.69%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight17.32%
1M Return2.60%
Value35.11
Score3/3
Weight17.32%
1M Return2.60%
Inventory turnover days
Value213.26
Score1/3
Weight5.57%
1M Return0.88%
Value213.26
Score1/3
Weight5.57%
1M Return0.88%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.46
Score0/3
Weight-3.68%
1M Return-0.61%
Value1.46
Score0/3
Weight-3.68%
1M Return-0.61%
Days sales outstanding
Value211.62
Score3/3
Weight35.45%
1M Return5.51%
Value211.62
Score3/3
Weight35.45%
1M Return5.51%
Long-term debt to working capital ratio (%)
Value6.39
Score2/3
Weight3.12%
1M Return0.50%
Value6.39
Score2/3
Weight3.12%
1M Return0.50%
Asset-MV
Value-0.55
Score0/3
Weight-32.64%
1M Return-8.58%
Value-0.55
Score0/3
Weight-32.64%
1M Return-8.58%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight29.57%
1M Return5.18%
Value100.00
Score3/3
Weight29.57%
1M Return5.18%
Asset-liability ratio (%)
Value40.58
Score1/3
Weight-0.66%
1M Return-0.10%
Value40.58
Score1/3
Weight-0.66%
1M Return-0.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.46
Score0/3
Weight-3.68%
1M Return-0.61%
Value1.46
Score0/3
Weight-3.68%
1M Return-0.61%
Operating cycle
Value211.62
Score3/3
Weight41.26%
1M Return6.43%
Value211.62
Score3/3
Weight41.26%
1M Return6.43%
Days sales outstanding
Value211.62
Score3/3
Weight35.45%
1M Return5.51%
Value211.62
Score3/3
Weight35.45%
1M Return5.51%
Quick ratio
Value2.28
Score2/3
Weight4.69%
1M Return0.74%
Value2.28
Score2/3
Weight4.69%
1M Return0.74%
Long-term debt to working capital ratio (%)
Value6.39
Score2/3
Weight3.12%
1M Return0.50%
Value6.39
Score2/3
Weight3.12%
1M Return0.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight17.32%
1M Return2.60%
Value35.11
Score3/3
Weight17.32%
1M Return2.60%
Asset-MV
Value-0.55
Score0/3
Weight-32.64%
1M Return-8.58%
Value-0.55
Score0/3
Weight-32.64%
1M Return-8.58%
Inventory turnover days
Value213.26
Score1/3
Weight5.57%
1M Return0.88%
Value213.26
Score1/3
Weight5.57%
1M Return0.88%
Net profit / Total profit (%)
Value100.00
Score3/3
Weight29.57%
1M Return5.18%
Value100.00
Score3/3
Weight29.57%
1M Return5.18%
Is GOAI fundamentally strong?
- GOAI scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 144.34% ROE, 47.70% net margin, 14.89 P/E ratio, 12.48 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
