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Eva Live
(NASDAQ:GOAI)
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Rating:41Neutral
Price Target:
$2.00
▼(-50.00% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weakening financial performance—TTM losses, sharply lower margins versus 2025, and ongoing negative free cash flow—indicating execution and financing risk. Technicals add pressure with a strong downtrend and negative momentum, partially offset by oversold readings. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Sustained Revenue Growth
Consistent high top-line growth across years demonstrates genuine demand and scaling momentum in the core business. Over the medium term this revenue base can support operating leverage, product investment, and market share gains if margins and cash conversion stabilize.
Negative Factors
Sharp Margin Deterioration
A dramatic swing from strong net profitability to a sizable TTM loss and collapsing gross margin signals structural issues in pricing, cost of goods, or product mix. Persistent margin compression undermines cash generation and raises the bar for sustainable competitiveness and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent high top-line growth across years demonstrates genuine demand and scaling momentum in the core business. Over the medium term this revenue base can support operating leverage, product investment, and market share gains if margins and cash conversion stabilize.
Read all positive factors
Eva Live (GOAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$79.68M
Dividend YieldN/A
Average Volume (3M)19.74K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth36.14%
EPS Growth-633.33%
CountryUS
Employees3
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,252,186
10 Day Avg. Volume14,645
30 Day Avg. Volume19,742
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)24.25
Price to Sales (P/S)13.80
P/FCF Ratio-511.93
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue5.39
Enterprise Value/Gross Profit10.21
Enterprise Value/Ebitda-18.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eva Live Business Overview & Revenue Model
Company Description
Eva Live, Inc. is a technology enterprise based in the United States, focused on creating an automated and intelligent platform for managing advertising campaigns. Its core product, the Eva Platform, empowers advertisers to acquire digital adverti...
How the Company Makes Money
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Eva Live Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.32M | 17.04M | 9.33M | 5.10M | 1.35M | 2.46M |
| Gross Profit | 9.15M | 10.12M | 3.76M | 2.26M | 245.22K | 623.18K |
| EBITDA | -4.95M | 8.23M | -3.75M | -6.42M | -3.38M | -9.56M |
| Net Income | -6.81M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
Balance Sheet | ||||||
| Total Assets | 24.38M | 16.32M | 4.11M | 4.08M | 2.45M | 3.46M |
| Cash, Cash Equivalents and Short-Term Investments | 3.45M | 202.52K | 76.36K | 472.51K | 38.51K | 33.52K |
| Total Debt | 2.43M | 985.33K | 400.00K | 0.00 | 40.83K | 40.83K |
| Total Liabilities | 7.27M | 6.62M | 2.54M | 2.13M | 1.78M | 1.38M |
| Stockholders Equity | 17.10M | 9.69M | 1.57M | 1.95M | 670.94K | 2.08M |
Cash Flow | ||||||
| Free Cash Flow | -5.99M | -459.16K | -1.11M | 423.80K | -593.82K | -607.88K |
| Operating Cash Flow | -5.68M | -448.96K | -1.10M | 423.80K | -593.82K | -607.88K |
| Investing Cash Flow | -314.47K | -10.20K | -6.50K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 7.97M | 585.33K | 715.10K | 10.20K | 598.80K | 619.13K |
Eva Live Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $2.20B | -2.39 | 31.43% | ― | 6.41% | -19.34% | |
46 Neutral | $36.61M | -6.06 | -6.90% | ― | 3.22% | -19.05% | |
45 Neutral | $450.02M | -1.08 | -82.08% | ― | ― | ― | |
43 Neutral | $51.42M | -2.24 | 114.87% | ― | -23.12% | 13.43% | |
41 Neutral | $79.68M | -13.12 | -26.84% | ― | 36.14% | -633.33% |
* Technology Sector Average
GOAI
Eva Live
2.23
-2.36
-51.42%
ZNB
Zeta Network
1.77
-1,598.23
-99.89%
GAIA
Gaia
1.46
-4.29
-74.61%
AMC
AMC Entertainment
2.55
-0.40
-13.56%
LVO
LiveOne
3.97
-2.04
-33.92%
STRZ
Starz Entertainment Corp
27.46
13.93
102.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.