NYSE
EVEX
Last Price
US $2.8
Valuation
Financial
Performance
Cash flow to debt coverage
Eve Holding, Inc. cash flow to debt ratio of -89.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Eve Holding, Inc.'s free cash flow has decreased 22.53% from $-141.18M last year to $-172.99M, signaling decreasing performance
Debt-to-equity ratio
Eve Holding, Inc.'s debt to equity ratio is 13.53, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Eve Holding, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 13.53 today, signaling weakened financials
Net debt to EBITDA
Eve Holding, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Eve Holding, Inc.'s interest coverage ratio is -14.48, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Eve Holding, Inc. has insufficient data to evaluate this check.
Current ratio
Eve Holding, Inc.'s short-term assets of $410.87M exceed its short-term liabilities of $124.77M
Return on assets
Eve Holding, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eve Holding, Inc.'s return on equity of -221.18%, is lower than 15.00%, indicating bad performance
Earnings quality
Eve Holding, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eve Holding, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Eve Holding, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eve Holding, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Eve Holding, Inc.'s yearly earnings has decreased 62.31% since last year from $-138.17M to $-224.25M, signaling decreasing performance
Revenue growth
Eve Holding, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -64.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Eve Holding, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Eve Holding, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Eve Holding, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Eve Holding, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Eve Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eve Holding, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eve Holding, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Eve Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Eve Holding, Inc. has a price-to-book ratio of 43.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Eve Holding, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-221.18%
Return on equity
ROIC: -64.50%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.2X
Cash flow
Profit margin
-39.89%
Cash flow
-44.60%
Fair Value
Market $2.8
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Default assumptions
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