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EvoAir Holdings Inc.

Datakwaliteit: 83%
EVOH
OTC Manufacturing Industrial Machinery & Computers
€ 23,00
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
ROE
-28,73%

Groei

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

Kwaliteit

Return on Equity
-28,73%
Boven sectorgemiddelde (-54,68%)
ROIC-23,23%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-42,74
Onder sectorgemiddelde (-1,50)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -42,7 -1,5
P/B 12,4 1,6
ROE % -28,7 -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3