NCM · Software - Infrastructure

GOAI (GOAI) Stock

$1.99 +4.19% NCM: GOAI Technology

Valuation

MetricValue
Price$1.99
Market Cap$72.71M
P/E Ratio13.85
P/B Ratio11.53
P/S Ratio6.49
EPS (TTM)$0.26
52-Week High$18.00
52-Week Low$1.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE80.00%
ROA50.00%
ROCE88.89%
Gross Margin47.06%
Operating Margin47.06%
Net Margin-14.09%
Debt/Equity0.61
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$1.0M$5.0M$9.0M$17.0M
Operating Profit$-10.0M$-2.0M$-7.0M$-4.0M$8.0M
Net Profit$-10.0M$-4.0M$-7.0M$-4.0M$8.0M
EPS$-0.09$-0.03$-0.05$-0.03$0.26
Op Margin-394.5%-154.9%-129.7%-39.9%48.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$2.0M$4.0M$4.0M$16.0M
Total Liabilities$1.0M$2.0M$2.0M$3.0M$7.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$1.0M

Latest News

Eva Live Targets Cybersecurity Aggressively, Standing Up an Internal Task Force to Meet AI Industry Needs GlobeNewswire · Jun 22, 2026 Eva Live Establishes Eva Defense Inc. to Pursue Acquisitions in the Rapidly Expanding Drone and Defense Technology Market GlobeNewswire · Jun 16, 2026 Eva Live Reaches Terms to Hold Controlling Interest in Spiro Senior Living MT Newswires · Jun 12, 2026 EVA Live Increases Ownership Interest to 51% in Spiro Senior Living Following Successful Launch of Initial Healthcare and Technology Operations Tapping 1.3 Trillion Dollar Industry GlobeNewswire · Jun 12, 2026 Eva Live Signs Letter of Intent to Acquire Performance Marketing Firm Psquared MT Newswires · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.54
FCF Yield-1.65%
Quick Ratio3.51
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held65.19%
Institutions Held1.14%
Institutions Float Held3.27%
Institutional HolderSharesReport Date
Millennium Management Llc107,1592026-03-31
Geode Capital Management, LLC101,1802026-03-31
Vanguard Capital Management LLC52,0322026-03-31
Steward Partners Investment Advisory, LLC30,5302026-03-31
State Street Corporation29,9002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHPAmerican Picture House Corporation $0.11 -7.15% -58.15 $12.57M 0.00%
IRIDQIridium World Communications Ltd. $0.00 — 0.00 $1.34M 0.00%
KDOZFKidoz Inc. $0.13 +0.00% -44.83 $17.07M 0.00%
MOBQMobiquity Technologies, Inc. $0.65 -8.73% -1.38 $18.02M 0.00%
OAMCFOverActive Media Corp. $0.11 +4.96% -1.95 $13.77M 0.00%

About GOAI

GOAI is led by CEO David Boulette, publicly traded since 2026.

GOAI stock trades at $1.99 with a market capitalization of $72.71M. The stock is valued at a price-to-earnings (P/E) ratio of 13.85, price-to-book of 11.53, price-to-sales of 6.49. Over the past 52 weeks the stock has ranged between $1.91 and $18.00, and currently trades 88.9% below its 52-week high.

On profitability, GOAI generates a return on equity (ROE) of 80.00% — well above the market average, a sign of a high-quality business, return on capital employed of 88.89%, an operating margin of 47.06%, a net profit margin of -14.09%.

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