What is EVOAIR HOLDINGS INC's earnings per share (EPS)?

EVOAIR HOLDINGS INC (EVOH) reported diluted earnings per share of -$0.55 for fiscal year 2025. This represents a 45.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EVOAIR HOLDINGS INC (EVOH) Financials

EVOH

FY2025 annual

Revenue $285K +110.0% YoY

Net Income -$14.6M +43.5% YoY

EPS (Diluted) -$0.55 +45.5% YoY

Free Cash Flow -$1.2M -8.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jul 24, 2026 Currency USD FYE August

Newest figures come from the S-1/A for Q3 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EVOH SEC filings page.

EVOAIR HOLDINGS INC (EVOH) reported $285K in revenue for fiscal year 2025, up 110.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EVOH FY2025 2026-08-29

Revenue recovery is being absorbed by negative gross margins, while financing flows—not operations—support a constrained short-term balance sheet.

From FY2024 to FY2025, revenue nearly doubled while operating loss narrowed as SG&A fell by $11.3M. Yet gross margin remained negative at -6.9%, indicating that the better operating result reflects overhead reduction more than improved economics on each sale.

The accounting loss and cash flow diverged: FY2025 net loss was -$14.6M, while operating cash flow was -$1.16M. That gap signals substantial non-cash or other operating adjustments, so the income statement alone overstates cash consumed by the core operation.

The current ratio fell from 0.5x to 0.2x between FY2024 and FY2025, making near-term obligations more demanding relative to current resources. Financing cash flow of $1.17M alongside operating cash flow of -$1.16M shows financing inflows were doing nearly all the work of replenishing cash.

Financial Health Signals

Financial health score not available

EVOAIR HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

112.70

EVOAIR HOLDINGS INC scores 112.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($625.2M) relative to total liabilities ($3.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

EVOAIR HOLDINGS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

EVOAIR HOLDINGS INC reported a net loss of $14.6M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

EVOAIR HOLDINGS INC reported an operating loss of $15.0M against $153 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$124K

YoY+231.2%

QoQ+82.8%

EVOAIR HOLDINGS INC generated $124K in revenue in Q3 2026. This represents an increase of 231.2% from the same quarter a year earlier. Against the prior quarter it is up 82.8%.

EBITDA

-$1.1M

YoY+9.6%

QoQ-11.0%

EVOAIR HOLDINGS INC's EBITDA was -$1.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 11.0%.

Net Income

-$1.0M

YoY+9.3%

QoQ-7.9%

EVOAIR HOLDINGS INC reported -$1.0M in net income in Q3 2026. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is down 7.9%.

EPS (Diluted)

-$0.04

YoY0.0%

QoQ-33.3%

EVOAIR HOLDINGS INC earned -$0.04 per diluted share (EPS) in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

Cash & Balance Sheet

Cash & Debt

$36K

YoY-55.8%

QoQ-21.9%

EVOAIR HOLDINGS INC held $36K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

27M

YoY0.0%

QoQ0.0%

5Y CAGR+55.7%

EVOAIR HOLDINGS INC had 27M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

5.5%

YoY-71.7pp

QoQ-2.5pp

EVOAIR HOLDINGS INC's gross margin was 5.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 71.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.

Return on Equity

-2.6%

YoY-0.4pp

QoQ-0.3pp

EVOAIR HOLDINGS INC's ROE was -2.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q3 2026.

EVOH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVOH quarterly income statement

Metric	TTM	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$336K	$285K+110.0%	$136K+23.1%	$110K-90.7%	$1.2M+53.7%	$775K	N/A	N/A	N/A
Cost of Revenue	$337K	$304K-5.8%	$323K-23.8%	$424K-55.5%	$952K+89.3%	$503K	N/A	N/A	N/A
Gross Profit	-$1K	-$20K-137.6%	-$8K+77.0%	-$36K-115.2%	$238K-12.3%	$272K	N/A	N/A	N/A
SG&A Expenses	$11.0M	$14.9M-43.1%	$26.3M+332.9%	$6.1M+25.9%	$4.8M+248.4%	$1.4M+9521.4%	$14K-8.5%	$16K+1736.6%	$855
Operating Income	-$11.0M	-$15.0M+43.0%	-$26.3M-329.1%	-$6.1M-32.8%	-$4.6M-304.4%	-$1.1M	N/A	N/A	N/A
EBITDA	N/A	-$11.9M+45.6%	-$21.9M-1088.5%	-$1.8M-5.3%	-$1.8M-56.8%	-$1.1M	N/A	N/A	N/A
Interest Expense	N/A	$153+7.7%	$142+1390.9%	-$11+100.0%	-$1.0M-3818.7%	-$26K	N/A	N/A	N/A
Net Income	-$10.7M	-$14.6M+43.5%	-$25.9M-327.2%	-$6.1M-15.8%	-$5.2M-382.3%	-$1.1M-7452.8%	-$14K+8.5%	-$16K-1736.6%	-$855
EPS (Basic)	N/A	-$0.55+45.5%	-$1.01-320.8%	-$0.24-200.0%	-$0.08+78.4%	-$0.37	N/A	N/A	N/A
EPS (Diluted)	-$0.40	-$0.55+45.5%	-$1.01	-$0.24	-$0.08	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	27M+4.5%	26M	26M	62M	N/A	3M+22.7%	2M+3423.5%	69,223

Metric	Q3'26S-1/A	Q2'2610-Q	Q1'2610-Q	Q4'25S-1/A	Q3'25S-1/A	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A
Revenue	$124K+231.2%	$68K-5.0%	$20K-60.6%	$124K	$37K-58.4%	$71K+72.7%	$52K+3.9%	N/A
Cost of Revenue	$117K+1272.7%	$62K-11.3%	$23K-74.8%	$136K	$9K-85.0%	$70K-19.5%	$90K-10.2%	N/A
Gross Profit	$7K-76.3%	$5K+414.6%	-$2K+94.1%	-$11K	$29K-12.4%	$1K+102.3%	-$38K-323.9%	N/A
SG&A Expenses	$1.1M-11.8%	$1.0M-20.9%	$1.0M-77.4%	$7.9M	$1.2M+25.2%	$1.3M-13.4%	$4.6M+209.5%	N/A
Operating Income	-$1.1M+10.7%	-$1.0M+21.2%	-$1.0M+77.6%	-$7.9M	-$1.2M-24.0%	-$1.3M+16.1%	-$4.6M-204.1%	N/A
EBITDA	-$1.1M+9.6%	-$957K+23.1%	-$1.0M+78.1%	-$4.9M	-$1.2M-1119.5%	-$1.2M-183.7%	-$4.6M-1081.2%	N/A
Interest Expense	-$43-34.4%	-$12-113.2%	N/A	$6	-$320.0%	$91+152.8%	$88+120.0%	N/A
Net Income	-$1.0M+9.3%	-$939K+22.1%	-$978K+78.5%	-$7.7M	-$1.1M-25.2%	-$1.2M+11.8%	-$4.6M-215.4%	N/A
EPS (Basic)	-$0.040.0%	-$0.03+25.0%	-$0.04+77.8%	-$0.29+66.7%	-$0.04-33.3%	-$0.04+20.0%	-$0.18-200.0%	-$0.87-335.0%
EPS (Diluted)	-$0.040.0%	-$0.03+25.0%	-$0.04+77.8%	-$0.29+66.7%	-$0.04	-$0.04	-$0.18	-$0.87
Diluted Shares (Avg)	27M0.0%	27M0.0%	27M+5.5%	N/A	27M	27M	26M	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

EVOH Balance Sheet

EVOH quarterly balance sheet

Metric	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$45.7M-14.2%	$53.3M-32.6%	$79.0M-4.9%	$83.1M+2372.5%	$3.4M+55746.0%	$6K-66.9%	$18K+41.1%	$13K
Current Assets	$528K-33.3%	$791K-61.8%	$2.1M+22.6%	$1.7M-47.6%	$3.2M+56714.2%	$6K-67.6%	$18K+35.9%	$13K
Cash & Equivalents	$93K-39.0%	$153K-80.4%	$779K+411.5%	$152K-91.1%	$1.7M+30113.0%	$6K-63.9%	$16K+22.0%	$13K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$317K-31.2%	$460K-27.0%	$630K+1.9%	$619K+334.3%	$143K	N/A	N/A	N/A
Accounts Receivable	$56K-10.6%	$63K+42.6%	$44K-48.7%	$86K-32.7%	$128K	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.2M+80.6%	$1.8M+53.2%	$1.2M-7.3%	$1.3M-62.9%	$3.4M+29856.2%	$11K+3.5%	$11K+155.4%	-$20K
Current Liabilities	$3.2M+90.7%	$1.7M+74.6%	$965K+8.1%	$892K-45.6%	$1.6M+14278.0%	$11K+23.7%	$9K0.0%	$9K
Non-Current Liabilities	$35K-69.3%	$113K-45.8%	$209K-44.1%	$373K+1293.8%	$27K+135.0%	$11K+23.7%	$9K0.0%	$9K
Total Equity	$42.4M-17.6%	$51.5M-33.9%	$77.9M-4.9%	$81.8M+152698.1%	-$54K-896.7%	-$5K-174.9%	$7K-78.1%	$33K
Retained Earnings	-$54.0M-37.1%	-$39.4M-191.4%	-$13.5M-81.1%	-$7.5M-234.2%	-$2.2M-7086.0%	-$31K-85.9%	-$17K-1548.6%	-$1K

Metric	Q3'26S-1/A	Q2'2610-Q	Q1'2610-Q	Q4'25S-1/A	Q3'25S-1/A	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A
Total Assets	$43.6M-17.8%	$44.4M-17.9%	$45.0M-18.2%	$45.7M-14.2%	$53.1M-29.7%	$54.0M-29.1%	$55.0M-29.2%	$53.3M-32.6%
Current Assets	$441K-33.0%	$505K-30.4%	$484K-34.3%	$528K-33.3%	$658K-49.7%	$726K-47.9%	$737K-56.9%	$791K-61.8%
Cash & Equivalents	$36K-55.8%	$46K-77.0%	$75K-50.0%	$93K-39.0%	$81K+78.0%	$199K+45.6%	$150K-68.7%	$153K-80.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$311K-28.5%	$340K-10.7%	$327K-20.0%	$317K-31.2%	$435K-40.9%	$381K-47.5%	$409K-40.3%	$460K-27.0%
Accounts Receivable	$34K-42.2%	$57K-0.9%	$22K-71.5%	$56K-10.6%	$59K+4.8%	$58K+35.8%	$78K+50.3%	$63K+42.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.4M+58.3%	$4.1M+67.3%	$3.5M+66.9%	$3.2M+80.6%	$2.8M+71.2%	$2.4M+77.4%	$2.1M+53.9%	$1.8M+53.2%
Current Liabilities	$4.4M+61.0%	$4.1M+71.0%	$3.5M+72.5%	$3.2M+90.7%	$2.7M+83.3%	$2.4M+95.9%	$2.0M+71.2%	$1.7M+74.6%
Non-Current Liabilities	$0-100.0%	$10K-83.2%	$22K-72.5%	$35K-69.3%	$47K-64.9%	$58K-63.8%	$82K-56.2%	$113K-45.8%
Total Equity	$39.2M-22.0%	$40.3M-21.9%	$41.4M-21.6%	$42.4M-17.6%	$50.3M-31.9%	$51.6M-31.1%	$52.8M-30.7%	$51.5M-33.9%
Retained Earnings	-$57.0M-23.1%	-$55.9M-23.9%	-$55.0M-25.1%	-$54.0M-37.1%	-$46.3M-168.7%	-$45.2M-176.5%	-$44.0M-193.7%	-$39.4M-191.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

EVOH Cash Flow Statement

EVOH quarterly cash flow statement

Metric	TTM	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$1.2M	-$1.2M-23.3%	-$940K+43.9%	-$1.7M-8.7%	-$1.5M+23.0%	-$2.0M-16768.3%	-$12K+31.1%	-$17K-1913.2%	-$855
Depreciation & Amortization	N/A	$3.1M-30.1%	$4.4M+2.8%	$4.3M+49.6%	$2.9M+11180.2%	$25K+7917.0%	$317+9.3%	$290	N/A
Stock-Based Compensation	N/A	$3.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$17K-88.4%	$146K+930.9%	$14K-97.5%	$561K+496.9%	$94K	N/A	N/A	N/A
Free Cash Flow	N/A	-$1.2M-8.3%	-$1.1M+35.7%	-$1.7M+19.6%	-$2.1M-0.3%	-$2.1M	N/A	N/A	N/A
Investing Cash Flow	N/A	-$17K+88.4%	-$146K-930.9%	-$14K+97.5%	-$561K-496.9%	-$94K	$0+100.0%	-$950	$0
Financing Cash Flow	$1.3M	$1.2M+127.0%	$514K-78.5%	$2.4M+426.2%	$455K-86.2%	$3.3M+182568.5%	$2K-91.4%	$21K+54.4%	$14K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$2K	$0	N/A

Metric	Q3'26S-1/A	Q2'2610-Q	Q1'2610-Q	Q4'25S-1/A	Q3'25S-1/A	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A
Operating Cash Flow	-$264K-63.5%	-$681K+2.2%	-$35K+16.2%	-$259K+25.0%	-$162K-17.6%	-$697K-96.8%	-$42K+59.9%	-$345K+62.5%
Depreciation & Amortization	$18K-47.6%	$48K+54.3%	$28K+45.6%	$3.0M+171.5%	$35K-96.8%	$31K-97.1%	$19K-98.3%	$1.1M+5.6%
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$3.3M	N/A
Capital Expenditures	N/A	$47K	$15K	$11K-74.7%	N/A	N/A	N/A	$44K+186.9%
Free Cash Flow	N/A	-$728K	-$50K	-$270K+30.6%	N/A	N/A	N/A	-$389K+58.4%
Investing Cash Flow	N/A	-$47K	-$15K	-$11K+74.7%	N/A	N/A	N/A	-$44K-386.9%
Financing Cash Flow	$241K+35.0%	$855K+14.5%	-$2K+13.9%	$244K-35.7%	$179K+28.8%	$747K+34495.7%	-$2K-19.0%	$380K-67.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

EVOH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVOH quarterly financial ratios

Metric	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	-6.9%-0.8pp	-6.1%+26.7pp	-32.8%-52.8pp	20.0%-15.1pp	35.1%	N/A	N/A	N/A
Operating Margin	-5265.7%	-19416.0%	-5568.8%	-387.8%	-147.4%	N/A	N/A	N/A
Net Margin	-5138.3%	-19090.6%	-5500.5%	-439.4%	-140.0%	N/A	N/A	N/A
Return on Equity	-34.5%+15.8pp	-50.3%-42.5pp	-7.8%-1.4pp	-6.4%	N/A	N/A	-218.6%-216.0pp	-2.6%
Return on Assets	-32.0%+16.6pp	-48.6%-40.9pp	-7.7%-1.4pp	-6.3%+26.0pp	-32.3%+206.4pp	-238.6%-152.4pp	-86.3%-79.7pp	-6.6%
Current Ratio	0.16-0.3x	0.47-1.7x	2.15+0.3x	1.89-0.1x	1.97+1.5x	0.50-1.4x	1.90+0.5x	1.40
Debt-to-Equity	0.080.0x	0.030.0x	0.020.0x	0.02	N/A	N/A	1.53	N/A
Asset Turnover	0.010.0x	0.000.0x	0.000.0x	0.01-0.2x	0.23	N/A	N/A	N/A
FCF Margin	-413.0%	-801.2%	-1533.2%	-176.5%	-270.4%	N/A	N/A	N/A

Metric	Q3'26S-1/A	Q2'2610-Q	Q1'2610-Q	Q4'25S-1/A	Q3'25S-1/A	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A
Gross Margin	5.5%-71.7pp	8.1%+6.6pp	-10.9%+62.6pp	-9.2%	77.2%+40.5pp	1.5%	-73.5%-55.5pp	N/A
Operating Margin	-873.8%	-1486.1%	-5079.9%	-6326.9%	-3239.9%	-1793.0%	-8937.3%	N/A
Net Margin	-820.1%	-1389.3%	-4782.9%	-6232.8%	-2996.4%	-1695.4%	-8772.4%	N/A
Return on Equity	-2.6%-0.4pp	-2.3%0.0pp	-2.4%+6.3pp	-18.3%	-2.2%-1.0pp	-2.3%-0.5pp	-8.6%-6.7pp	N/A
Return on Assets	-2.3%-0.2pp	-2.1%+0.1pp	-2.2%+6.1pp	-17.0%	-2.1%-0.9pp	-2.2%-0.4pp	-8.3%-6.4pp	N/A
Current Ratio	0.10-0.1x	0.12-0.2x	0.14-0.2x	0.16-0.3x	0.24-0.6x	0.30-0.8x	0.36-1.1x	0.47-1.7x
Debt-to-Equity	0.11+0.1x	0.10+0.1x	0.090.0x	0.080.0x	0.060.0x	0.050.0x	0.040.0x	0.030.0x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.00	0.000.0x	0.000.0x	0.000.0x	N/A
FCF Margin	N/A	-1077.1%	-244.9%	-217.0%	N/A	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.16), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where EVOAIR HOLDINGS INC Ranks

Frequently Asked Questions

What is EVOAIR HOLDINGS INC's annual revenue?

EVOAIR HOLDINGS INC (EVOH) reported $285K in total revenue for fiscal year 2025. This represents a 110.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EVOAIR HOLDINGS INC's revenue growing?

EVOAIR HOLDINGS INC (EVOH) revenue grew by 110.0% year-over-year, from $136K to $285K in fiscal year 2025.

Is EVOAIR HOLDINGS INC profitable?

No, EVOAIR HOLDINGS INC (EVOH) reported a net income of -$14.6M in fiscal year 2025.

What is EVOAIR HOLDINGS INC's EBITDA?

EVOAIR HOLDINGS INC (EVOH) had EBITDA of -$11.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is EVOAIR HOLDINGS INC's gross margin?

EVOAIR HOLDINGS INC (EVOH) had a gross margin of -6.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EVOAIR HOLDINGS INC's return on equity (ROE)?

EVOAIR HOLDINGS INC (EVOH) has a return on equity of -34.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EVOAIR HOLDINGS INC's free cash flow?

EVOAIR HOLDINGS INC (EVOH) recorded an outflow of $1.2M in free cash flow during fiscal year 2025. This represents a -8.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EVOAIR HOLDINGS INC's operating cash flow?

EVOAIR HOLDINGS INC (EVOH) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are EVOAIR HOLDINGS INC's total assets?

EVOAIR HOLDINGS INC (EVOH) had $45.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are EVOAIR HOLDINGS INC's capital expenditures?

EVOAIR HOLDINGS INC (EVOH) invested $17K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does EVOAIR HOLDINGS INC have outstanding?

EVOAIR HOLDINGS INC (EVOH) had 27M shares outstanding as of fiscal year 2025.

What is EVOAIR HOLDINGS INC's current ratio?

EVOAIR HOLDINGS INC (EVOH) had a current ratio of 0.16 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is EVOAIR HOLDINGS INC's debt-to-equity ratio?

EVOAIR HOLDINGS INC (EVOH) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EVOAIR HOLDINGS INC's return on assets (ROA)?

EVOAIR HOLDINGS INC (EVOH) had a return on assets of -32.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does EVOAIR HOLDINGS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, EVOAIR HOLDINGS INC (EVOH) held $93K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is EVOAIR HOLDINGS INC's Altman Z-Score?

EVOAIR HOLDINGS INC (EVOH) has an Altman Z-Score of 112.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EVOAIR HOLDINGS INC's Piotroski F-Score?

EVOAIR HOLDINGS INC (EVOH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EVOAIR HOLDINGS INC's earnings high quality?

EVOAIR HOLDINGS INC (EVOH) reported a net loss of $14.6M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EVOAIR HOLDINGS INC cover its interest payments?

EVOAIR HOLDINGS INC (EVOH) reported an operating loss of $15.0M against $153 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.