SequelSEC

EvoAir Holdings Inc. EVOH

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · CIK 0001700844 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$107.44K
Fiscal year ended 2026-08-31
Operating income
-$1.08M
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$258.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-02-28
Float per share$9.51Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue907.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-02-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-31 — the year that filing covered.

How this compares in its industry

Percentile among the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.14x0th
Gross margin6.7%0th
Net margin-1283.3%0th
Operating margin-1318.9%0th
Revenue YoY growth12.1%0th

EvoAir Holdings Inc. (EVOH) reported revenue of $107.44K and net income of -$1.16M for the fiscal year ended 2026-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EvoAir Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.

Income

EvoAir Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Revenue$107.44K$123.57K$67.59K$20.45K$124.31K$37.31K$71.12K$51.93K$92.61K$89.62K
Cost of revenue$95.94K$116.75K$62.14K$22.68K$135.75K$8.50K$70.07K$90.11K$78.90K$56.74K
Gross profit$11.50K$6.82K$5.44K-$2.23K-$11.44K$28.80K$1.06K-$38.18K$13.72K$32.88K
Operating income-$1.08M-$1.08M-$1.00M-$1.04M-$7.81M-$1.21M-$1.28M-$4.64M-$22.30M-$974.82K
Net income-$1.16M-$1.01M-$939.02K-$978.14K-$7.75M-$1.12M-$1.21M-$4.56M-$22.17M-$892.69K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 27.18Mshares 27.18Mshares 27.18MUnavailableshares 27.18Mshares 27.18Mshares 25.77MUnavailableshares 25.69M
Pretax income-$1.23M-$1.08M-$1.00M-$1.04M-$7.87M-$1.19M-$1.27M-$4.64M-$22.39M-$974.44K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.04$-0.03$-0.04Unavailable$-0.04$-0.04$-0.18Unavailable$-0.03
Selling, general & administrative$1.10M$1.09M$1.01M$1.04M$7.80M$1.24M$1.28M$4.60M$22.31M$1.01M
General & administrative$1.09M$1.09M$1.01M$1.04M$7.80M$1.23M$1.27M$4.59M$22.31M$984.05K
Selling & marketing$6.85K$617$3.71K$387$1.78K$5.57K$4.96K$9.74K-$638$23.65K

Balance

EvoAir Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Cash & equivalents$277.55K$35.81K$45.84K$74.92K$93.33K$81.02K$199.46K$149.73K$152.98K$45.50K
Total assets$43.26M$43.62M$44.36M$44.98M$45.69M$53.06M$54.00M$54.96M$53.28M$75.45M
Current assets$747.14K$440.73K$505.42K$483.98K$527.75K$657.71K$726.10K$737.13K$790.75K$1.31M
Total liabilities$5.29M$4.41M$4.08M$3.55M$3.25M$2.79M$2.44M$2.12M$1.80M$1.63M
Current liabilities$5.29M$4.41M$4.07M$3.52M$3.21M$2.74M$2.38M$2.04M$1.68M$1.50M
Total equity incl. NCI$37.98M$39.20M$40.28M$41.44M$42.44M$50.27M$51.56M$52.84M$51.48M$73.82M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$314.30K$310.96K$339.94K$327.48K$316.51K$435.02K$380.65K$409.18K$460.05K$735.47K
Accounts receivable$104.32K$34.40K$57.46K$22.08K$56.24K$59.50K$57.97K$77.58K$62.91K$56.78K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$194.19K$245.12K$141.20K$189.20K$224.95K$136.23K$114.61K$113.52K$154.85K$185.19K

Cash flow

EvoAir Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Operating cash flow-$379.28K-$264.45K-$681.36K-$34.79K-$209.06K-$161.70K-$696.86K-$41.53K-$344.72K-$137.45K
Capital expendituresUnavailableUnavailable$46.63K$15.29K$11.09KUnavailableUnavailableUnavailable$43.86K$6.23K
Investing cash flowUnavailableUnavailable-$46.63K-$15.29K-$11.09KUnavailableUnavailableUnavailable-$43.86K-$6.23K
Financing cash flow$579.80K$241.48K$855.43K-$2.02K$194.47K$178.86K$747.07K-$2.35K$379.62K$138.87K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable$0$0$0$3.26MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$18.15K$47.69K$27.90KUnavailable$34.66K$30.91K$19.17KUnavailableUnavailable

Derived

EvoAir Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Free cash flowUnavailableUnavailable-$727.99K-$50.08K-$220.14KUnavailableUnavailableUnavailable-$388.57K-$143.68K
Gross margin10.7%5.5%8.1%-10.9%-9.2%77.2%1.5%-73.5%14.8%36.7%
Operating margin-1009.7%-873.8%-1486.1%-5079.9%-6284.1%-3239.9%-1793.0%-8937.3%-24078.5%-1087.8%
FCF marginUnavailableUnavailable-1077.1%-244.9%-177.1%UnavailableUnavailableUnavailable-419.6%-160.3%
SBC / revenueUnavailableUnavailableUnavailableUnavailable0.0%0.0%0.0%6281.0%UnavailableUnavailable
Current ratio0.14x0.10x0.12x0.14x0.16x0.24x0.30x0.36x0.47x0.87x
Revenue YoY growth-13.6%231.2%-5.0%-60.6%34.2%-58.4%72.7%-43.1%962.7%-45.9%
Net margin-1083.4%-820.1%-1389.3%-4782.9%-6232.8%-2996.4%-1695.4%-8772.4%-23943.9%-996.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable69.0%74.8%8.9%UnavailableUnavailableUnavailable47.4%6.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EVOH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-14View SEC filing
10-Q · Filed 2026-07-10View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-K · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-07-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.