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GOAI.O NASDAQ Entertainment Production

Eva Live Inc

$1,84
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Mcap
57,9M USD
P/E
EV / Rev
Div yield
Op margin
48,2 %
ROE
83,8 %
Net margin
47,7 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
$3,76
Open
$3,76
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Eva Live Inc operates in the entertainment production industry, providing live streaming and interactive content services to consumers, primarily through its platform for adult entertainment.

Business. Eva Live Inc (GOAI.O) is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model. The company is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification99 %
SectorConsumer Discretionary
Industry groupEntertainment Production
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
83,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GOAI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GOAI.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Eva Live Inc (GOAI.O) is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model. The company is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupEntertainment Production
    AI synthesis
    GENERATED

    Eva Live Inc maintains a capital structure with a market cap of $112.4 million and a price-to-book ratio of 11.59, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 2.46, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -$448,960, which raises concerns about its ability to generate cash from operations.

    In terms of profitability, Eva Live Inc reported a net income of $8.13 million and an operating income of $8.22 million, translating to a return on equity (ROE) of 83.84% and a return on assets (ROA) of 49.81%. These figures are significantly higher than the typical ROE and ROA for the entertainment production industry, indicating strong profitability relative to its peers.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile entertainment production sector.

    Looking ahead, Eva Live Inc is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's capital expenditure of -$10,200 suggests minimal investment in new assets, which may limit its ability to scale operations or expand into new markets.

    The risk assessment for Eva Live Inc highlights a medium liquidity risk, primarily due to its negative operating cash flow and a debt-to-equity ratio of 0.1, which is relatively low but still indicates some leverage. The company's dilution risk is assessed as low, with no immediate pressure from share issuance or dilution events.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts for Eva Live Inc. The company continues to operate within its established business model, focusing on live streaming and interactive content services.

    Key takeaways
    • Eva Live Inc has a strong profitability profile with a high ROE and ROA, indicating efficient use of equity and assets.
    • The company's liquidity position is moderate, with a current ratio of 2.46 but negative operating cash flow.
    • Revenue is concentrated in a single business segment, which may increase operational risk.
    • The company is not expected to experience significant revenue growth in the next fiscal year.
    • Dilution risk is low, and there are no immediate signs of share issuance or dilution events.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,84
    Market cap
    $112.4M
    Enterprise value
    $113.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    11.6x
    P / Tangible book
    11.6x
    Tangible book
    $9.7M
    Net cash
    -$985.3k
    Current ratio
    2.5
    Debt / equity
    0.1
    ROA
    49.8%
    ROE
    83.8%
    Cash conversion
    -6.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryEntertainment Production39,7B node revenueLYV 63,5%ROKU 11,9%TKO 11,9%LION 6,6%MSGS 2,6%MSGE 2,2%RSVR 0,4%LVO 0,3%Other 0,5%
    Source: company disclosures · own-taxonomy revenue-covered setGOAI 0,0% · rank #12 of 18

    Business relationships

    Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
    Vendors1

    Supply chain

    Vendors → GOAI ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSGOAIGOAIEva Live Inc1 entityMICROSOFT CORPORATIONDiversified SoftwareUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs GOAI · multiples and returns
    LY
    LYV
    Live Nation Entertainment In
    $182,57
    42,5B USD
    P/E
    74,1x
    +60,2 vs self
    Div yield
    vs self
    ROE
    602,4 %
    +518,6 vs self
    RO
    ROKU
    ROKU, INC.
    $146,21
    21,6B USD
    P/E
    103,1x
    +89,3 vs self
    Div yield
    vs self
    ROE
    7,6 %
    -76,3 vs self
    TK
    TKO
    Tko Group Holdings Inc
    $183,91
    35,6B USD
    P/E
    181,1x
    +167,3 vs self
    Div yield
    vs self
    ROE
    5,8 %
    -78,1 vs self
    LI
    LION
    LIONSGATE STUDIOS HOLDING, INC.
    $14,95
    4,3B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    11,8 %
    -72,0 vs self
    MS
    MSGS
    Madison Square Garden Sports
    $353,87
    8,5B USD
    P/E
    vs self
    Div yield
    2,0 %
    vs self
    ROE
    8,0 %
    -75,9 vs self
    MS
    MSGE
    Madison Square Garden Entert
    $69,64
    3,3B USD
    P/E
    87,9x
    +74,1 vs self
    Div yield
    vs self
    ROE
    -281,4 %
    -365,3 vs self
    RS
    RSVR
    Reservoir Media Inc
    $10,17
    667,2M USD
    P/E
    86,3x
    +72,5 vs self
    Div yield
    vs self
    ROE
    2,1 %
    -81,7 vs self
    LV
    LVO
    LIVEONE, INC.
    $4,42
    59,5M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    105,2 %
    +21,4 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin48,2 %Best in class
    Net Margin47,7 %Best in class
    ROE83,8 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E0,10Below median
    Cash Conv-0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Eva Live Inc Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    160.4Kshares short-6.0% vs prior
    6.36days to cover
    57.9%short of daily vol
    4.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GOAI.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GOAIMSFT.OEntertainment
    This companySectorVendors

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 82.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 518.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 316.7%Derived (calculated)
    • Net margin (FY 2025-12-31): 47.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): 83.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.46xDerived (calculated)
    • Return on assets (FY 2025-12-31): 49.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.68xDerived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 320.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 297.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 59.4%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 116.7%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 316.7%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 160.7%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 57.0%Derived (calculated)
    • Operating cash flow (annual): USD -448.96KSEC XBRL filing
    • Total assets (annual): USD 16.32MSEC XBRL filing
    • Total operating expenses (annual): USD 8.82MSEC XBRL filing
    • Pre-tax income (annual): USD 8.13MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    • Operating income (annual): USD 8.22MSEC XBRL filing
    • Net income (annual): USD 8.13MSEC XBRL filing
    • Shares outstanding (annual): 31.34MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-17FILING8-K filing →
    2026-06-12FILING8-K filing →
    2026-06-10FILING8-K filing →
    2026-06-05FILING8-K filing →
    2026-05-27FILING8-K filing →
    2026-05-15FILING10-Q filing →
    2026-04-28FILING8-K filing →
    2026-04-14FILING8-K filing →
    2026-04-14FILING424B5 filing →
    2026-03-30FILING424B5 filing →
    2026-03-30FILING8-K filing →
    2026-03-16FILING10-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage