Eve Holding, Inc. EVEX
NYSE · XNYS · stock · Aircraft · website · IPO 2020-11-17
Chart by TradingView
2/9
Piotroski F — financial health
-4.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$225.4M | -$156.4M | -$130.5M | -$189.5M | -$18.2M |
| Net income | -$224.3M | -$138.2M | -$127.7M | -$174.0M | -$18.3M |
| Operating cash flow | -$160.4M | -$136.0M | -$94.5M | -$59.5M | -$14.9M |
| Free cash flow | -$173.0M | -$141.2M | -$94.7M | -$59.9M | -$14.9M |
| Total assets | $434.9M | $318.2M | $245.3M | $312.9M | $21.6M |
| Total liabilities | $311.1M | $194.3M | $80.3M | $26.0M | $10.9M |
| Shareholders' equity | $123.8M | $123.9M | $165.1M | $286.9M | $10.7M |
| Ratios | |||||
| Return on assets | -51.6% | -43.4% | -52.0% | -55.6% | -84.6% |
| Return on equity | -181.2% | -111.5% | -77.3% | -60.7% | -170.6% |
| Debt / equity | 1.43× | 1.07× | 0.16× | 0.00× | — |
| Current ratio | 3.29 | 5.27 | 4.66 | 12.52 | 2.05 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 958,923 | $2.4M |
| RENAISSANCE TECHNOLOGIES LLC | 344,223 | $853,688 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.05 (distress)
- Working capital / assets 0.658
- Retained earnings / assets -1.626
- EBIT / assets -0.518
- Equity / liabilities 0.398
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001823652 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.