Eva Live Inc. (GOAI) intrinsic value & 10-year financials

Eva Live Inc. (GOAI) has a Graham intrinsic value of $8.64 per share. At $1.55 on Oct 17, 2026, the stock trades 82% below that value. Over the last 5 fiscal years revenue grew 62.2% a year to $17.0M, with an average return on invested capital of -252.4%.

Graham intrinsic value
$8.64
Share price (Oct 17, 2026)
$1.55
Price vs Graham value
82% below
Market cap
$48.6M
Revenue (FY2025)
$17.0M
Revenue growth (5-yr CAGR)
62.2%
ROIC (10-yr avg)
-252.4%
Free cash flow (FY2025)
-$459.2K

GOAI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $17.0M $8.1M $0.26 -$459.2K 48.2% 144.3%
FY2024 $9.3M -$3.8M -$0.03 -$1.1M -39.9% -213.5%
FY2023 $5.4M -$6.0M -$0.05 — -112.4% -461.3%
FY2022 $1.4M -$3.6M -$0.03 — -154.9% -261.2%
FY2021 $2.5M -$9.8M -$0.08 — -394.5% -470.2%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Eva Live Inc is a consistent compounder, expanding top-line revenue at 62.3% annually over the past decade.

Eva Live Inc has earned high returns on invested capital, averaging 26.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

Over the decade, Eva Live Inc shows that management has aggressively returned capital to shareholders by retiring 73.2% of outstanding shares.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Eva Live Inc is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.64 per share.

GOAI stock: frequently asked questions

What is the intrinsic value of Eva Live Inc. (GOAI) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, GOAI's intrinsic value is about $8.64 per share.

Is GOAI stock undervalued?

At $1.55 (close on Oct 17, 2026), GOAI trades 82% below its Graham value of $8.64. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

How fast has Eva Live Inc. grown?

Revenue went from $2.5M in fiscal 2021 to $17.0M in fiscal 2025, a compound annual growth rate of 62.2%. Net income was $8.1M in fiscal 2025.

Does Eva Live Inc. generate free cash flow?

Eva Live Inc. generated -$459.2K of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is GOAI's return on invested capital?

Average ROIC over the last 5 fiscal years was -252.4%, and average return on equity was -252.4%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GOAI data come from?

From Eva Live Inc.'s annual 10-K filings on SEC EDGAR. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

Similar computer programming, data processing, etc. stocks