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EvoAir Holdings Inc.

Data quality: 83%
EVOH
OTC Manufacturing Industrial Machinery & Computers
$23.00
$0.00 (0.00%)
6 months return
Momentum
Neutral
ROE
-28.73%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.73%
Above sector avg (-54.68%)
ROIC-23.23%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.24
Interest Coverage-97972.23

Valuation

PE (TTM)
-42.74
Below sector avg (-1.49)
P/B Ratio12.44
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.18 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -28.73% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -14.63 M
ROE -28.73% ROA -27.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.18 M
ROIC -23.23% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.24
Debt / Equity N/A Current Ratio 0.24
Interest Coverage -97972.23 Asset Turnover N/A
Working Capital -2.08 M Tangible Book Value 1.50 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -42.74 · EV/EBITDA: N/A
P/E Ratio -42.74 Forward P/E N/A
P/B Ratio 12.44 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.19%
Market Cap 625.15 M Enterprise Value 625.07 M

Per Share

EPS: -0.55 · FCF/Share: -0.04
EPS (Diluted TTM) -0.55 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 8.04% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 8.04%
SBC-Adj. FCF -4.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 135,557.0 110,134.0 112,176.0
Net Income -14.63 M -25.88 M -6.06 M -5.23 M -61,545.0
EPS (Diluted) -0.55 -1.01 -0.06
Gross Profit -19,767.0 -8,319.0 -36,151.0 238,388.0
Operating Income -14.99 M -26.32 M -6.13 M -4.62 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 153.0 142.0 -11.0 -1.01 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 45.69 M 53.28 M 79.02 M 83.11 M 6,019.0
Total Liabilities 3.25 M 1.80 M 1.17 M 1.27 M 53,634.0
Shareholders' Equity 42.44 M 51.48 M 77.85 M 81.84 M -53,634.0
Total Debt
Cash & Equivalents 93,329.0 152,985.0 779,049.0 152,304.0 5,676.0
Current Assets 527,748.0 790,752.0 2.07 M 1.69 M 5,676.0
Current Liabilities 3.21 M 1.68 M 964,642.0 892,004.0 53,634.0

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -42.7 -1.5
P/B 12.4 1.6
ROE % -28.7 -54.7
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3