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EvoAir Holdings Inc.

Qualité des données : 83%
EVOH
OTC Manufacturing Industrial Machinery & Computers
23,00 €
0,00 € (0,00%)
Cap. Boursière: 625,15 M
Prix
23,00 €
Cap. Boursière
625,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,18 M

Croissance

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

Qualité

Return on Equity
-28,73%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC-23,23%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,24
Interest Coverage-97972,23

Valorisation

PE (TTM)
-42,74
En dessous de la moyenne du secteur (-1,49)
P/B Ratio12,44
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -42,7 -1,5
P/B 12,4 1,6
ROE % -28,7 -54,0
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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