Keuangan Eve Holding, Inc. (EVEX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 198 · CEO: Johann Christian Jean Charles Bordais
- Harga
- $1,49 -8,02%
- Kapitalisasi pasar
- $519 jt
- Nilai perusahaan
- $776 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,19
Pendapatan (TTM)$0– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: -$222 jt
Laba bersih (TTM)-$214 jt-12,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$210 jt-34,5% vs tahun laluCapex: $14,7 jt
EPS dilusian (TTM)-$0,62+1,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$85,8 jt-2,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $519 jt EV $776 jt
- Pendapatan
- $0 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- -2,4× Forward -2,2× (FY2026)
- P/S
- 0,0× Harga / penjualan, TTM
- EV / EBITDA
- -3,9× TTM
- Arus kas bebas
- -$210 jt 12 bulan terakhir
- Laba bersih
- -$214 jt 12 bulan terakhir
- Estimasi pendapatan
- $222 rb Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $200 rb
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan n/a, EPS melampaui 45,7%Pendapatan – vs – yang diharapkan (–); EPS -$0,10 vs -$0,18 (+45,7%).
- Jumlah saham dilusian naik dalam setahun: 15,8%Saham dilusian pada Q2 '26: 352 jt, setahun sebelumnya: 304 jt.
- Kas neto: $85,8 jtKas + investasi jangka pendek: $395 jt, utang termasuk sewa: $309 jt; tahun lalu kas neto: $88,2 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $0 | $0 | – |
| Laba operasional | -$37,2 jt | -$53,9 jt | +30,9% |
| Laba bersih | -$34,2 jt | -$64,7 jt | +47,1% |
| EPS dilusian | -$0,10 | -$0,21 | +52,4% |
| Arus kas operasional | -$47,2 jt | -$55,6 jt | +15,1% |
| Capex | $1,12 jt | $1,26 jt | -10,7% |
| Arus kas bebas | -$48,3 jt | -$56,9 jt | +15,0% |
| R&D | $28,9 jt | $45,7 jt | -36,7% |
| Kompensasi berbasis saham | $1,15 jt | $2,14 jt | -46,4% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| EPS (basis konsensus) | -$0,10 | -$0,18 | +45,7% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$195 jt
- Capex
- -$14,7 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $152 jt
- Kompensasi berbasis saham
- $3,43 jt
- Arus kas bebas
- -$210 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -2,4× | – | – |
| EV / EBITDA | -3,9× | – | – |
| EV / Penjualan | 0,0× | – | – |
| Harga / FCF | -2,5× | – | – |
| Harga / Nilai buku | 23,0× | 58,6× | 6,4× – 251,5× |
| Imbal hasil FCF | -40,4% | -6,2% | -13,7% – -0,6% |
| Imbal hasil modal yang diinvestasikan | -64,5% | -85,0% | -159,4% – -60,4% |
| Imbal hasil ekuitas | -221,2% | -120,3% | -181,2% – -60,7% |
Analis
Target konsensus $6,13 (+311,4%)
rentang $5,00 – $7,25 · peringkat Buy
Beli kuat0
Beli4
Tahan0
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $222 rb | – | -$0,67 | +4,9% | -2,2× | 5 |
| FY2027 | $4,78 jt | +2.050,0% | -$0,59 | +11,0% | -2,5× | 5 |
| FY2028 | $140 jt | +2.833,0% | -$0,53 | +10,4% | -2,8× | 8 |
| FY2029 | $476 jt | +239,8% | -$0,41 | +21,9% | -3,6× | 5 |
| FY2030 | $995 jt | +109,0% | -$0,05 | +87,1% | -27,9× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 173 angka yang ditandai Eve Holding, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1,88 jt | $2,21 jt | -14,8% | $3,83 jt | $1,14 jt | +237,0% |
| Accrued Income Taxes, Current | $968 rb2025-12-31 | $0 | – | $968 rb | $0 | – |
| Accrued Salaries, Current | $7,6 jt2025-12-31 | $4,64 jt | +63,8% | $7,6 jt | $4,64 jt | +63,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,19 jt | $432 rb | +174,3% | $688 rb | $328 rb | +109,8% |
| Additional Paid in Capital, Common Stock | $833 jt | $609 jt | +36,6% | $831 jt | $606 jt | +36,9% |
| Adjustments to Additional Paid in Capital, Other | – | – | – | $436 rb2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $1,86 jt2023-12-31 | $105 jt | -98,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,08 jt | 675 rb | +208,7% | 52,2 rb | 51 rb | +2,2% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | $1,11 jt2026-03-31 | $1 jt | +10,6% | – | – | – |
| Assets | $458 jt | $261 jt | +75,4% | $435 jt | $318 jt | +36,6% |
| Assets, Current | $421 jt | $250 jt | +68,4% | $411 jt | $313 jt | +31,4% |
| Assets, Noncurrent | $36,5 jt | $10,9 jt | +236,7% | $24 jt | $5,44 jt | +341,5% |
| Capital Expenditures Incurred but Not yet Paid | $548 rb | $150 rb | +265,3% | $2,98 jt | $137 rb | +2.075,9% |
| Capitalized Computer Software, Net | $7,43 jt | – | – | $02022-12-31 | $700 rb | -100,0% |
| Cash | $24,3 jt | $40,7 jt | -40,2% | $71,4 jt | $11,8 jt | +507,3% |
| Cash and Cash Equivalents, at Carrying Value | $52,2 jt | $41,5 jt | +25,7% | $103 jt | $56,4 jt | +83,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $60,8 jt | $41,5 jt | +46,4% | $112 jt | $56,4 jt | +98,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$68,6 jt | -$18 jt | -281,9% | $55,2 jt | $9,48 jt | +482,5% |
| Certificates of Deposit, at Carrying Value | $27 jt | $0 | – | $30,1 jt | $40,2 jt | -25,1% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 1 M | 0,0% | 1 M | 1 M | 0,0% |
| Common Stock, Shares, Issued | 348 jt | 298 jt | +17,0% | 348 jt | 298 jt | +17,0% |
| Common Stock, Shares, Outstanding | 348 jt | 298 jt | +17,0% | 348 jt | 298 jt | +17,0% |
| Common Stock, Value, Issued | $348 rb | $298 rb | +16,8% | $348 rb | $298 rb | +16,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$34,2 jt | -$64,7 jt | +47,1% | -$224 jt | -$138 jt | -62,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,29 jt | $1,43 jt | +59,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $2,29 jt | $1,43 jt | +59,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Customer Advances, Current | $2,77 jt2025-12-31 | $0 | – | $2,77 jt | $0 | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $4,21 jt | $1,75 jt | +141,5% | $2,69 jt | $1,6 jt | +67,6% |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1,28 jt | -$923 rb | -38,6% |
| Deferred Income Tax Assets, Net | $6,89 jt | $2,64 jt | +161,1% | $3,92 jt | $2,64 jt | +48,5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1,28 jt | -$923 rb | -38,6% |
| Deferred Income Taxes and Tax Credits | -$2,97 jt | $99 rb | -3.100,0% | -$1,28 jt | -$923 rb | -38,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $1,5 jt2025-12-31 | $0 | – | $1,5 jt | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $251 jt2025-12-31 | $279 jt | -10,0% | $251 jt | $279 jt | -10,0% |
| Deferred Tax Assets, Gross | $377 jt2025-12-31 | $432 jt | -12,6% | $377 jt | $432 jt | -12,6% |
| Deferred Tax Assets, in Process Research and Development | $91,6 jt2025-12-31 | $62,8 jt | +45,8% | $91,6 jt | $62,8 jt | +45,8% |
| Deferred Tax Assets, Net | $3,92 jt2025-12-31 | $2,64 jt | +48,5% | $3,92 jt | $2,64 jt | +48,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $4,17 jt2025-12-31 | $3,02 jt | +38,1% | $4,17 jt | $3,02 jt | +38,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $27,1 jt2025-12-31 | $83,3 jt | -67,5% | $27,1 jt | $83,3 jt | -67,5% |
| Deferred Tax Assets, Other | -$382 rb2025-12-31 | -$668 rb | +42,8% | -$382 rb | -$668 rb | +42,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $6,54 jt2025-12-31 | $6,78 jt | -3,7% | $6,54 jt | $6,78 jt | -3,7% |
| Deferred Tax Assets, Valuation Allowance | $373 jt2025-12-31 | $428 jt | -12,9% | $373 jt | $428 jt | -12,9% |
| Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs | $02025-12-31 | $70 rb | -100,0% | $0 | $70 rb | -100,0% |
| Deferred Tax Liabilities, Gross | $252 rb2025-12-31 | $382 rb | -34,0% | $252 rb | $382 rb | -34,0% |
| Deferred Tax Liabilities, Other | $252 rb2025-12-31 | $311 rb | -19,0% | $252 rb | $311 rb | -19,0% |
| Depreciation, Depletion and Amortization | $517 rb | $107 rb | +383,2% | $930 rb | $252 rb | +269,0% |
| Derivative Liability, Current | $1,7 jt | $4,59 jt | -63,0% | $4,59 jt | $6,98 jt | -34,3% |
| Earnings Per Share, Basic | -$0,10 | -$0,21 | +52,4% | -$0,70 | -$0,48 | -45,8% |
| Earnings Per Share, Diluted | -$0,10 | -$0,21 | +52,4% | -$0,70 | -$0,48 | -45,8% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | -$378 rb | -$274 rb | -38,0% | -$707 rb | -$1,35 jt | +47,8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$46,9 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | -$55,5 jt | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | 24,8% | -23,8% | +204,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02