Eve Holding, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eve Holding, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 94% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-19.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-47.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in United States.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 94% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Eve Holding, Inc. made a loss over the last year. Eve Holding, Inc. owes $0.95 for every $1 it owns. Eve Holding, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossEve Holding, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
25.03The share price is 25.03 times Eve Holding, Inc.'s book value per share, higher than 97% of Industrials companies in United States.
Market cap
$572 MThe total market value of all of Eve Holding, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$23 MWhat Eve Holding, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.07Net worth divided by the number of shares. The share price of $1.64 is 25.0 times this, which is the P/B above.
Return on equity (ROE)
-1179.2%Eve Holding, Inc. lost 1179.2% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
Owes vs Owns
0.95×Eve Holding, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Dividend yield
NoneEve Holding, Inc. does not currently pay a dividend.
Profit growth
LossEve Holding, Inc. made a loss in each of the last two years.
Interest cover
Not coveredEve Holding, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashEve Holding, Inc. held $204 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eve Holding, Inc.: $572 M ÷ $23 M (30 Jun 2026) = 25.0.
What is Eve Holding, Inc.'s return on equity?
Eve Holding, Inc. lost 1179.2% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
How much does Eve Holding, Inc. owe compared with what it owns?
Eve Holding, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Does Eve Holding, Inc. pay a dividend?
No. Eve Holding, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.