Financial Snapshot

Revenue
$180.8K
TTM
Gross Margin
-30.95%
TTM
Net Earnings
-$3.704M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
46.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$51.48M
Q3 2024
Cash
Q3 2024
P/E
-159.5
Nov 11, 2024 EST
Free Cash Flow
-$172.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $135.6K $110.1K $112.2K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 23.08% -1.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $135.6K $110.1K $112.2K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $323.0K $424.2K $952.2K $503.1K
Gross Profit -$8.319K -$36.15K $238.4K $271.7K
Gross Profit Margin -6.14% -32.82% 212.51%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $26.31M $6.097M $4.856M $60.00K $10.00K $20.00K $0.00 $0.00
YoY Change 331.55% 25.56% 7993.4% 500.0% -50.0%
% of Gross Profit 2037.03% 22.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.9K $132.2K $95.16K $25.41K $0.00 $0.00 $0.00
YoY Change 90.57% 38.9% 274.43%
% of Gross Profit 39.92% 9.35%
Operating Expenses $26.31M $6.097M $4.856M $60.00K $10.00K $20.00K $0.00 $0.00
YoY Change 331.55% 25.56% 7993.4% 500.0% -50.0%
Operating Profit -$26.32M -$6.133M -$4.618M -$1.142M
YoY Change 329.14% 32.82% 304.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$10.00 -$1.010M -$30.00K
YoY Change -100.0% 3266.67%
% of Operating Profit
Other Income/Expense, Net $4.410K -$184.2K -$939.0K -$23.04K
YoY Change -102.39% -80.38% 3976.12%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$26.32M -$6.317M -$5.557M -$60.00K -$10.00K -$20.00K $0.00 $0.00
YoY Change 316.56% 13.69% 9161.05% 500.0% -50.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$25.88M -$6.058M -$5.232M -$60.00K -$10.00K -$20.00K $0.00 $0.00
YoY Change 327.19% 15.79% 8619.8% 500.0% -50.0%
Net Earnings / Revenue -19090.56% -5500.47% -4663.99%
Basic Earnings Per Share -$1.01 -$0.06 -$0.08 -$0.37
Diluted Earnings Per Share -$1.01 -$0.06 -$0.08 -$20.20K -$3.344K -$6.734K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $150.0K $1.710M $10.00K $20.00K $10.00K $0.00
YoY Change -91.23% 17000.0% -50.0% 100.0%
Cash & Equivalents $150.0K $1.710M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $620.0K $140.0K
Prepaid Expenses
Receivables $90.00K $130.0K
Other Receivables $830.0K $1.240M
Total Short-Term Assets $1.690M $3.220M $10.00K $20.00K $10.00K $0.00
YoY Change -47.52% 32100.0% -50.0% 100.0%
Property, Plant & Equipment $1.040M $140.0K $0.00 $0.00 $0.00
YoY Change 642.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $81.42M $140.0K $0.00 $0.00 $0.00 $0.00
YoY Change 58057.14%
Total Assets $83.11M $3.360M $10.00K $20.00K $10.00K $0.00
YoY Change
Accounts Payable $220.0K $110.0K $0.00
YoY Change 100.0%
Accrued Expenses $120.0K $110.0K
YoY Change 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $10.00K $10.00K $10.00K $0.00
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $1.010M
YoY Change -100.0%
Total Short-Term Liabilities $890.0K $1.670M $10.00K $10.00K $10.00K $0.00
YoY Change -46.71% 16600.0% 0.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $370.0K $0.00
YoY Change
Total Long-Term Liabilities $370.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.210M $1.830M $10.00K $10.00K $10.00K $0.00
YoY Change -33.88% 18200.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 25.68M shares 102.0M shares 62.18M shares 2.970M shares
Diluted Shares Outstanding 25.68M shares 102.0M shares 62.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $590.77 Million

About EvoAir Holdings Inc.

EvoAir Holdings Inc is a MY-based company operating in industry. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2020-06-08. EvoAir Holdings Inc. through its subsidiary, EvoAir International Limited, is engaged in the research and development (R&D), manufacturing, trading, sale of heating, ventilation and air conditioning (HVAC) products and related services in Asia. The Company’s product lines include hybrid air conditioners, which include e-Cond EVO and EvoAir, and air purifiers, which include E-Cond Life and QCOV. The firm markets two models of the e-Cond EVO units: the Super King and the Outdoor King. The company offers various options of EvoAir hybrid air conditioner range from 1.0 HP to 2.5 HP, where indoor units of wall mounted and ceiling cassette (selected models) options are available for residential users. The Company’s other subsidiaries include WKL Eco Earth Holdings Pte. Ltd., WKL Eco Earth Sdn. Bhd., EvoAir Manufacturing (M) Sdn. Bhd., WKL EcoEarth Indochina Co. Ltd, WKL Guanzhe Green Technology Guangzhou Co. Ltd. and Evo Air Marketing (M) Sdn. Bhd.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: