📊 EVOH Key Takeaways
Is EVOH a Good Investment? Thesis Analysis
EvoAir Holdings exhibits severe operational dysfunction with massive net losses (-$978K) despite tiny revenue ($20.5K), indicating a pre-revenue or failed business model. Critical liquidity crisis with current ratio of 0.14x and minimal cash ($74.9K) creates immediate solvency concerns. The company is burning cash operationally (-$34.8K) while generating economically meaningless metrics due to scale distortion.
Why Buy EVOH? Key Strengths
- Positive operating income of $16.7K suggests some cost control
- Minimal debt with 0.00x debt-to-equity ratio reduces financial leverage risk
- Stockholders' equity of $41.4M exceeds liabilities, providing liquidation cushion
EVOH Investment Risks to Consider
- Severe liquidity crisis with 0.14x current ratio and only $74.9K cash against $3.5M liabilities
- Massive operating losses (-$978.1K net income) with -4782.9% net margin indicating fundamental business failure
- Negative operating cash flow (-$34.8K) and negative free cash flow (-$50.1K) demonstrate inability to generate sustainable cash
- Suspicious data freshness date (2039-08-31) raises serious data integrity concerns
- Zero insider activity over 90 days suggests management disengagement or distress
Key Metrics to Watch
- Operating cash flow trend - critical for bankruptcy risk assessment
- Cash balance runway - essential given $74.9K cash and negative burn
- Revenue quality and sustainability - $20.5K is below meaningful operational scale
- Working capital changes and accounts payable aging - key to liquidity solvency
EVOH Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EVOH Profitability Ratios
EVOH vs Default Sector
How EvoAir Holdings Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EVOH Overvalued or Undervalued?
Based on fundamental analysis, EvoAir Holdings Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EVOH Balance Sheet & Liquidity
EVOH 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EvoAir Holdings Inc.'s revenue has declined by 74% over the 5-year period, indicating business contraction. The most recent EPS of $-1.01 indicates the company is currently unprofitable.
EVOH Growth Metrics (YoY)
EVOH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $37.3K | -$892.7K | $-0.03 |
| Q2 2025 | $41.2K | -$1.2M | $-0.04 |
| Q1 2025 | $20.5K | -$978.1K | $-0.04 |
| Q3 2024 | $89.6K | -$892.7K | $-0.01 |
| Q2 2024 | $41.2K | -$1.4M | $-0.01 |
| Q1 2024 | $51.9K | -$1.4M | $-0.01 |
| Q3 2023 | $165.7K | -$1.3M | N/A |
| Q2 2023 | $70.9K | -$1.4M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EVOH Capital Allocation
EVOH SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EvoAir Holdings Inc. (CIK: 0001700844)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EVOH
What is the AI rating for EVOH?
EvoAir Holdings Inc. (EVOH) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EVOH's key strengths?
Claude: Positive operating income of $16.7K suggests some cost control. Minimal debt with 0.00x debt-to-equity ratio reduces financial leverage risk.
What are the risks of investing in EVOH?
Claude: Severe liquidity crisis with 0.14x current ratio and only $74.9K cash against $3.5M liabilities. Massive operating losses (-$978.1K net income) with -4782.9% net margin indicating fundamental business failure.
What is EVOH's revenue and growth?
EvoAir Holdings Inc. reported revenue of $20.5K.
Does EVOH pay dividends?
EvoAir Holdings Inc. does not currently pay dividends.
Where can I find EVOH SEC filings?
Official SEC filings for EvoAir Holdings Inc. (CIK: 0001700844) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EVOH's EPS?
EvoAir Holdings Inc. has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EVOH a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EvoAir Holdings Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EVOH stock overvalued or undervalued?
Valuation metrics for EVOH: ROE of -2.4% (sector avg: 15%), net margin of -4,782.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EVOH stock in 2026?
Our dual AI analysis gives EvoAir Holdings Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EVOH's free cash flow?
EvoAir Holdings Inc.'s operating cash flow is $-34.8K, with capital expenditures of $15.3K. FCF margin is -244.9%.
How does EVOH compare to other Default stocks?
Vs Default sector averages: Net margin -4,782.9% (avg: 12%), ROE -2.4% (avg: 15%), current ratio 0.14 (avg: 1.8).