Eve Holding
EVEX
1.67
-0.02
-1.18%
Eve Holding
US · EVEX
#3640 by market cap
Listed 2021
1.67
-0.02
-1.18%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 09:56
Pre-market
1.71
+1.18%
After-hours
1.74
+2.85%
Overnight
1.69
0.00%
- Market cap
- 581.97M
- P/E (TTM)i
- -2.69
- P/Bi
- 25.30
- EPSi
- -0.70
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on EVEX?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Key ratios & quality
- Enterprise valuei
- 377.68M
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 1.57M | 1.22M | 2.51M | 26.67M | 23.10M | 26.53M | 30.69M |
| Research & development | 5.95M | 8.36M | 13.28M | 51.86M | 105.58M | 129.84M | 194.70M |
| Operating profit | -7.54M | -9.59M | -15.79M | -78.52M | -128.69M | -156.37M | -225.39M |
| Pretax profit | -7.69M | -9.63M | -18.26M | -173.10M | -126.09M | -137.66M | -223.25M |
| Tax | 0 | 0 | 0 | 933.00K | 1.57M | 507.00K | 1.01M |
| Net profit | -7.69M | -9.63M | -18.26M | -174.03M | -127.66M | -138.17M | -224.26M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Diluted EPS | -0.03 | -0.04 | -0.07 | -0.68 | -0.46 | -0.48 | -0.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 7.89M | 8.21M | 7.03M | 7.57M | 7.25M | 8.30M |
| Research & development | 44.71M | 45.67M | 44.87M | 59.44M | 59.08M | 28.93M |
| Operating profit | -52.60M | -53.88M | -51.90M | -67.01M | -66.32M | -37.23M |
| Pretax profit | -49.34M | -64.25M | -45.64M | -64.01M | -68.72M | -37.10M |
| Tax | -558.00K | 435.00K | 1.23M | -95.00K | 95.00K | -2.87M |
| Net profit | -48.78M | -64.69M | -46.87M | -63.92M | -68.81M | -34.23M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.16 | -0.21 | -0.14 | -0.18 | -0.20 | -0.10 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 49.55K | 20.87M | 312.21M | 242.22M | 312.81M | 410.87M |
| Cash & ST investments | -- | 0 | 14.38M | 227.93M | 158.10M | 303.38M | 384.08M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 72.99K | 21.57M | 312.88M | 245.34M | 318.24M | 434.88M |
| Total current liabilities | -- | 1.05M | 10.17M | 24.93M | 51.99M | 59.34M | 124.77M |
| Short-term debt | -- | -- | -- | -- | -- | -- | 3.37M |
| Long-term debt | -- | -- | -- | -- | 25.76M | 132.01M | 176.41M |
| Total liabilities | -- | 1,086,844.00 | 10,871,284.00 | 25,952,000.00 | 80,289,000.00 | 194,319,000.00 | 311,117,000.00 |
| Total equity | -- | -1.01M | 10.70M | 286.92M | 165.05M | 123.92M | 123.76M |
| Retained earnings | -- | -- | -42.98M | -217.01M | -344.67M | -482.84M | -707.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 297.65M | 250.14M | 424.74M | 410.87M | 456.74M | 421.18M |
| Cash & ST investments | 287.61M | 242.74M | 410.07M | 384.08M | 432.57M | 394.69M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 304.18M | 260.99M | 439.68M | 434.88M | 484.28M | 457.73M |
| Total current liabilities | 82.67M | 90.18M | 81.48M | 124.77M | 120.32M | 121.18M |
| Short-term debt | 129.00K | 543.00K | 794.00K | 3.37M | 3.41M | 5.74M |
| Long-term debt | 142.17M | 154.01M | 167.29M | 176.41M | 295.82M | 303.14M |
| Total liabilities | 228,040,000.00 | 247,556,000.00 | 255,618,000.00 | 311,117,000.00 | 428,223,000.00 | 434,899,000.00 |
| Total equity | 76.14M | 13.44M | 184.06M | 123.76M | 56.05M | 22.83M |
| Retained earnings | -531.62M | -596.30M | -643.17M | -707.09M | -775.90M | -810.13M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.50M | -9.03M | -14.89M | -59.46M | -94.51M | -135.97M | -160.43M |
| Depreciation & amortization | 10.69K | 9.06K | 108.00K | 25.00K | 184.00K | 252.00K | 930.00K |
| Free cash flow | -7.50M | -9.03M | -14.89M | -59.93M | -94.68M | -141.18M | -175.17M |
| Dividends paid | -- | 0 | 0 | -1.37M | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | 94.29M | 226.34M |
| Ending cash balance | 0 | 0 | 14.38M | 49.15M | 46.88M | 56.37M | 111.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -24.88M | -55.65M | -53.98M | -25.93M | -68.11M | -47.22M |
| Depreciation & amortization | 82.00K | 107.00K | 353.00K | 388.00K | 394.00K | 517.00K |
| Free cash flow | -25.34M | -56.90M | -60.71M | -32.22M | -68.64M | -49.36M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 59.51M | 41.53M | 67.43M | 111.61M | 129.45M | 60.80M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -262.81 | -116.02 | -56.49 | -95.63 | -181.08 |
| ROA %i | -- | -13,187.85 | -206.19 | -106.05 | -45.74 | -49.03 | -59.55 |
| ROIC %i | -- | -- | -262.81 | -116.02 | -52.01 | -61.58 | -76.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -165.42 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.05 | 9.58 | 12.52 | 4.66 | 5.27 | 3.29 |
| Quick ratioi | -- | -- | 9.57 | 12.46 | 4.64 | 5.12 | 3.08 |
| Debt / assetsi | -- | -- | -- | -- | 10.50 | 41.48 | 41.34 |
| LT debt / equityi | -- | -- | -- | -- | 15.61 | 106.53 | 142.55 |
| Interest coveragei | -- | -- | -- | -- | -499.36 | -36.60 | -21.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -148.98 | -320.52 | -115.63 | -181.08 | -369.58 | -1,179.18 |
| ROA %i | -60.72 | -79.89 | -55.14 | -59.55 | -61.97 | -59.50 |
| ROIC %i | -79.02 | -112.28 | -66.28 | -76.84 | -82.54 | -79.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.60 | 2.77 | 5.21 | 3.29 | 3.80 | 3.48 |
| Quick ratioi | 3.48 | 2.69 | 5.03 | 3.08 | 3.60 | 3.26 |
| Debt / assetsi | 46.78 | 59.22 | 38.23 | 41.34 | 61.79 | 67.48 |
| LT debt / equityi | 186.72 | 1,146.25 | 90.89 | 142.55 | 527.75 | 1,327.76 |
| Interest coveragei | -28.61 | -25.26 | -21.09 | -21.02 | -18.37 | -13.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 09:56:14 · For reference only, not investment advice and not tailored to your situation.