Eva Live Inc key statistics and ratios
In fiscal 2025, Eva Live Inc had return on equity of -144.3%, an operating margin of 48.2%, debt equal to 20.3% of equity and a current ratio of 2.46. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Operating margin | −394.5% | −154.9% | −129.7% | −39.9% | 48.2% | −36.8% |
| Net margin | −397.8% | −267.9% | 129.7% | 40.2% | −47.7% | −133.1% |
| Free-cash-flow margin | — | — | — | −11.9% | −2.7% | −31.5% |
| Return on equity | — | — | — | — | −144.3% | −172.1% |
| Return on assets | −282.3% | −122.3% | 336.4% | 134.5% | −79.6% | −113.4% |
| Asset turnover | 0.71 | 0.46 | 2.59 | 3.34 | 1.67 | 0.85 |
| Current ratio | 0.78 | 0.14 | 0.69 | 1.61 | 2.46 | 13.08 |
| Debt to equity | 0.0% | 0.0% | — | 51.1% | 20.3% | 14.2% |
| Interest cover (operating income ÷ interest) | n/m | — | — | — | — | n/m |
| Capital spending as % of revenue | — | — | — | 0.1% | 0.1% | 0.0% |
| Free cash flow ÷ net income | — | — | — | −29.6% | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 99.2% | — | — |
| Operating margin | −249.0% | 46.8% | 54.4% | 63.6% | 37.9% | 40.1% | −233.3% | −20.5% |
| Net margin | −249.8% | 303.4% | 54.2% | 63.4% | 37.1% | −338.6% | −219.4% | −41.6% |
| Free-cash-flow margin | — | — | 2.9% | −2.7% | −5.5% | 0.9% | — | −93.8% |
| Current ratio | 1.06 | 1.61 | 2.28 | 3.11 | 2.52 | 2.46 | 3.51 | 13.08 |
| Debt to equity | — | — | — | — | — | — | 3.2% | 6.4% |
Financial health
- Short-term assets cover short-term liabilities $21m of assets due within a year against $2m of liabilities due within a year.
- Short-term assets cover long-term liabilities $21m short-term assets against $6m of longer-dated liabilities.
- More cash than debt $2m of cash against $1m of debt.
- Debt below 40% of shareholders' equity Debt is 6% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $1m of debt.
- Operating profit covers interest at least five times over Operating income of −$6m against $2m of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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