EvoAir Holdings Inc.
EVOH · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · 27.2M shares · -36%/yr ↓ buyback · EDGAR filings ↗
Grade
F38gen composite 12pct→46; out of cash (runway <1q); net margin <-100%; net + operating loss; weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-1.2M)
- Net lossNet loss (net margin -5138.3%)
- Weak liquidityCurrent ratio 0.16 (<1)
- Buying back stockNet buyback — share count -36%/yr over 2y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
-6.9%
Operating margin
-5265.7%
Net margin
-5138.3%
Return on equity
-34.5%
Return on assets
-32.0%
ROIC
-27.9%
Revenue growth (QoQ)
-5.0%
Current ratio
0.2×
Free cash flow
-$1M
Tangible book value
$862K
Cash & investments
$93K
Cash runway
0q
Stock comp / revenue
1145.8%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2025-11-12 | Exec/director change | filing ↗ |
| 2024-09-10 | 5.03Exhibits | filing ↗ |
| 2023-12-13 | Material agreementExhibits | filing ↗ |
| 2023-11-22 | Material agreement3.02Exec/director changeExhibits | filing ↗ |
| 2023-09-20 | 3.02Exhibits | filing ↗ |
| 2023-09-08 | Material agreementExhibits | filing ↗ |
| 2023-07-24 | 3.02Exhibits | filing ↗ |
| 2023-07-13 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-04-10 | 2026-02-28 | 0001493152-26-016152 ↗ |
| 10-Q | 2026-01-13 | 2025-11-30 | 0001493152-26-001948 ↗ |
| 10-K | 2025-11-12 | 2025-08-31 | 0001493152-25-021801 ↗ |
| 8-K | 2025-11-12 | 2025-11-12 | 0001493152-25-021799 ↗ |
| 10-Q | 2025-07-11 | 2025-05-31 | 0001641172-25-018665 ↗ |
| 10-Q | 2025-04-11 | 2025-02-28 | 0001641172-25-003749 ↗ |
| 10-Q | 2025-01-17 | 2024-11-30 | 0001493152-25-002663 ↗ |
| 10-K | 2024-11-29 | 2024-08-31 | 0001493152-24-048103 ↗ |
| 8-K | 2024-09-10 | 2024-09-10 | 0001493152-24-035629 ↗ |
| 10-Q | 2024-07-11 | 2024-05-31 | 0001493152-24-026953 ↗ |
| 10-Q | 2024-04-11 | 2024-02-29 | 0001493152-24-014320 ↗ |
| 10-Q | 2024-01-16 | 2023-11-30 | 0001493152-24-002428 ↗ |