Eva Live Inc. (GOAI) AI Stock Analysis
GOAI AI stock analysis summary
AI ResearchEva Live Inc. (GOAI) develops automated digital advertising campaign management and traffic solutions. Revenue expanded at a 62.3% CAGR from FY2021 to FY2025, reaching $17.0M with net income of $8.1M in FY2025. However, trailing twelve months performance reflects a net loss with profit margins of -39.3% and a 1-year stock decline of -61.2%.
- Market cap
- $62.0M
- Revenue (TTM)
- $17.3M
- P/E
- —
- 1Y return
- -61.2% S&P 500 16.8%
- Avg. target
- $7.00 351.6% vs last close
Bull case
- Revenue increased at a 62.3% CAGR between FY2021 and FY2025, reaching $17.0M in FY2025.
- The balance sheet maintains positive net cash of $1.0M and a strong current ratio of 13.08 as of June 30, 2026.
- Analyst estimates forecast FY2027 revenue to grow 53.8% to $30.0M with a positive EPS of $0.09.
Bear case
- The stock has dropped 79.3% year-to-date and trades 54.4% below its 200-day moving average.
- The company produced negative free cash flow of -$459,162 in FY2025 and trailing twelve-month profit margin was -39.3%.
- Analyst consensus expects an EPS of -$0.25 for the fiscal year ending December 31, 2026, down 196.2%.
What Eva Live does
Eva Live, Inc., formerly known as Malwin Ventures, Inc., is a Los Angeles-based technology company that develops an automated and intelligent advertiser campaign management platform in the United States. Its primary offering, the Eva Platform, enables advertisers to acquire advertising inventory across digital channels. The company also operates the Eva XML Platform, which buys traffic across various sources and directs it to landing pages displaying ads through XML feeds. Additionally, Eva Live provides branding and digital services, including the creation of landing pages, websites, widgets, and banners.
Growth and profitability
Revenue expanded from $2.5M in FY2021 to $17.0M in FY2025, representing a 4-year revenue CAGR of 62.3%. After dropping 45.0% to $1.4M in FY2022, revenue rebounded with growth of 277.3% in FY2023, 83.1% in FY2024 to $9.3M, and 82.6% in FY2025. Gross margin expanded from 25.4% in FY2021 to 59.4% in FY2025. Operating margin turned positive in FY2025 at 48.2%, yielding net income of $8.1M compared to a net loss of -$3.8M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $17.3M with an operating margin of -20.5% and EPS of -$0.17, while quarterly revenue grew 1.6% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Eva Live held $3.4M in cash and short-term investments against $2.4M in total debt, resulting in net cash of $1.0M. Shareholders' equity was $17.1M alongside total assets of $24.4M. The company maintains a current ratio of 13.08 and a debt-to-equity ratio of 0.14. Operating cash flow in FY2025 was -$448,960, and free cash flow was -$459,162, with capital expenditures of $10,202.
Valuation and performance
Eva Live carries a market capitalization of $62.0M and an enterprise value of $84.2M. The stock trades at a price-to-sales multiple of 3.6x, above the 2.8x median of its US-listed Technology peers. Its EV to EBITDA ratio is 15.5x, compared to the peer median of 16.6x, while its price-to-book ratio is 5.0x. Over the past year, GOAI shares fell 61.2%, underperforming the S&P 500 (SPY) return of 16.8%.
What analysts expect
Wall Street coverage consists of 1 analyst with a Buy rating. The mean price target is $7.00, representing an implied upside of 351.6% from the last close of $1.55. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $19.5M and an EPS of -$0.25. For the following fiscal year, 1 analyst projects revenue of $30.0M, reflecting 53.8% growth, and EPS of $0.09.
Key risks and what to watch
- High volatility is indicated by a beta of 1.55 and a wide 52-week trading range of $1.42 to $18.00.
- Quarterly revenue growth slowed to 1.6% year-over-year in the period ending June 30, 2026.
- Insider ownership stands at 68.3%, creating high concentration of voting control among insiders.
- The company operates with a small workforce of 3 reported employees.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GOAI AI stock analysis
This page is an AI-written research summary of Eva Live Inc. (GOAI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GOAI income statement, GOAI balance sheet, GOAI key metrics, GOAI analyst forecast, GOAI chart. See the GOAI stock overview for the latest quote and news.
GOAI AI stock analysis FAQ
What is Eva Live's primary business?
Eva Live develops digital advertising management tools, including the Eva Platform for campaign execution and the Eva XML Platform for traffic distribution.
What is GOAI's current valuation relative to peers?
GOAI trades at a price-to-sales multiple of 3.6x, compared to the US-listed Technology peer median of 2.8x, and an EV to EBITDA ratio of 15.5x versus the peer median of 16.6x.
Does Eva Live pay a dividend?
Eva Live does not pay a dividend.
What is the consensus analyst price target for GOAI?
The single analyst covering the stock maintains a price target of $7.00, which is 351.6% above the October 16, 2026 closing price of $1.55.