Eva Live Inc (GOAI) Stock Analysis
Verdict: AVOID
Aggressive M&A-driven revenue growth is masked by extreme valuation premiums and a precarious $202k cash position — liquidity is the wall.
Investment score: 32/100
Analysis as of
Is Eva Live Inc stock worth reviewing? The TradeMates thesis
High-risk micro-cap with unsustainable valuation and liquidity concerns.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Eva Live Inc opportunities and risks
What speaks for GOAI
- Immediate Scale from Psquared Acquisition
What speaks against GOAI
- Severe Liquidity Crunch / Dilution Hazard葬
Peers and competitors
- NCMI
- TTGT
- THRY
- SCOR
- FLNT
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GOAI | n/a | 4.8x | n/a | 45.8% | -14.1% | -2.2% |
| NCMI | n/a | 1.4x | 10.5x | 36.4% | -3.5% | 5.0% |
| TTGT | n/a | 0.7x | n/a | 73.3% | -151.4% | -1.6% |
| THRY | 11.8x | 0.2x | 4.4x | 67.8% | 1.9% | 33.9% |
| SCOR | n/a | 0.1x | 2.7x | 38.9% | -3.4% | 66.5% |
| FLNT | n/a | 0.3x | n/a | 23.1% | -12.2% | -3.5% |
| Peer median | n/a | 0.3x | 2.7x | 38.9% | -3.5% | 5.0% |
Frequently asked questions about Eva Live Inc (GOAI)
Is GOAI stock a good investment?
The TradeMates model rates Eva Live Inc as AVOID with an investment score of 32/100. High-risk micro-cap with unsustainable valuation and liquidity concerns. This is algorithmic model output, not personal investment advice.
Is GOAI stock a buy?
The TradeMates model verdict for GOAI is AVOID with an investment score of 32/100. Treat this as a model signal to review, not a personal buy recommendation.