Eva Live Inc. Common Stock (GOAI)

FairStock Score: 66/100 — STEADY

Key Financials

Strengths

• High return on equity of 144.3% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.10, providing financial flexibility
• Altman Z-Score of 11.5 confirms minimal bankruptcy risk and strong solvency
• Revenue growth of 47.2% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($1) with negative 167% margin of safety—limited downside protection

AI Analysis

Eva Live Inc. Common Stock is a micro-cap technology company valued at $132 million. Revenue stands at $17 million. From a quality standpoint, Eva shows Altman Z-Score of 11.5 confirms fortress-level solvency and extraordinary 144% return on equity. On valuation, the stock is attractively valued at 13.8x earnings, with trades far above its Graham Number ($1) with no margin of safety. Growth dynamics show revenue growing at 47.2% and profit growth of -13.6%. Our composite FairStock Score of 66/100 reflects above-average fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.

Bull Case

Eva's 47% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer