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Company Analysis

Eve Holding, Inc. EVEX

A comprehensive view of key metrics, scores, and financial health for Eve Holding, Inc.

Overview of Eve Holding, Inc.

EVEX NYQ
Industrials Aerospace & Defense Framework: General Corporate Small Cap
Eve Holding, Inc. (EVEX), is a Small Cap company, in the Aerospace & Defense industry, last closed at $2.44, about 0.0% overvalued vs fair value, -62.7% 1Y return, ranked 618/668 in sector.
Metrics ROE -181.1%
USD 2.44
-0.41%
(Delayed)
• Vol 90d: 69.9%
52-Week Range
Market Cap
$849.86M
Enterprise Value
$1.03B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 76%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://eveairmobility.com
HQ Melbourne, FL
Employees 174
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Operating Income
$-225.4M
-44.1%%
Net Income
$-224.3M
-62.3%%
Operating Cash Flow
$-160.4M
-18%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
78.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eve Holding, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Insufficient Data
—
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 41% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVEX's balance between Growth (39.4%), Profitability (9.8%), and Safety (50.8%). Growth 39% Safety 51% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -45.7% 24p
Strengths
  • Current Ratio in top 20% of peers (3.29, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

8th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Eve Holding, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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