Financials EvoAir Holdings Inc.

Equities

EVOH

US9045251025

Electrical Components & Equipment

Market Closed - OTC Markets 08:10:00 2024-04-10 pm EDT 5-day change 1st Jan Change
5.75 USD 0.00% Intraday chart for EvoAir Holdings Inc. 0.00% +4.36%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 7.425 560.2 563.7
Enterprise Value (EV) 1 7.425 560.5 563.2
P/E ratio -121 x -65.4 x -92.8 x
Yield - - -
Capitalization / Revenue - 470,507,437 x 1,452,778,439 x
EV / Revenue - 470,749,027 x 1,451,497,562 x
EV / EBITDA -120,953,948 x -336,112,671 x -305,507,079 x
EV / FCF - 14,281 x 748 x
FCF Yield - 0.01% 0.13%
Price to Book -138 x 6.84 x 7.23 x
Nbr of stocks (in thousands) 2,970 101,853 102,311
Reference price 2 2.500 5.500 5.510
Announcement Date 11/29/21 12/14/22 12/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - 1.191 0.388
EBITDA - -0.0149 -0.0126 -0.0614 -1.668 -1.844
EBIT 1 -0.000855 -0.0152 -0.0129 -0.0615 -4.618 -6.133
Operating Margin - - - - -387.84% -1,580.56%
Earnings before Tax (EBT) 1 -0.000855 -0.0157 -0.0144 -0.0615 -5.557 -6.317
Net income 1 -0.000855 -0.0157 -0.0144 -0.0615 -5.232 -6.058
Net margin - - - - -439.43% -1,561.16%
EPS 2 -0.0123 -0.006438 -0.004798 -0.0207 -0.0841 -0.0594
Free Cash Flow 1 -0.000534 -0.012 -0.003792 - 0.0392 0.7525
FCF margin - - - - 3.3% 193.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/5/18 10/25/19 9/16/20 11/29/21 12/14/22 12/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0 - 0.29 -
Net Cash position 1 0 0.01 - - - 0.5
Leverage (Debt/EBITDA) - - -0.2804 x - -0.1725 x -
Free Cash Flow 1 -0 -0.01 -0 - 0.04 0.75
ROE (net income / shareholders' equity) -48.5% -248% -798% 209% -13.3% -7.91%
ROA (Net income/ Total Assets) -8.18% -61% -66.8% -1,278% -6.68% -4.73%
Assets 1 0.0105 0.0257 0.0215 0.004814 78.38 128.1
Book Value Per Share 2 0 0 -0 -0.0200 0.8000 0.7600
Cash Flow per Share 2 0.0100 0.0100 0 - 0 0.0100
Capex - 0 - - 0.56 0.01
Capex / Sales - - - - 47.14% 3.66%
Announcement Date 11/5/18 10/25/19 9/16/20 11/29/21 12/14/22 12/14/23
1USD in Million2USD
Estimates
  1. Stock Market
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  4. Financials EvoAir Holdings Inc.