EvoAir Holdings Inc. (EVOH)
Every figure this model derived for EVOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,991 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-08-31 |
| cash | 35,811 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 440,734 | AssetsCurrent |
2026-05-31 |
| current liabilities | 4,413,744 | LiabilitiesCurrent |
2026-05-31 |
| equity | 39,204,462 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-05-31 |
| ocf | -1,239,271 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 335,920 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 3,261,676 | ShareBasedCompensation |
2025-08-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVOH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2264.52 |
| current ratio | 0.1 |
| current ratio reported | 0.1 |
| deferred revenue growth | 61.91 |
| dilution pct | 4.48 |
| ev owner earnings | -138.36 |
| ev sales | 1860.92 |
| fcf margin | -373.98 |
| owner earnings margin | -1344.94 |
| revenue growth | 32.79 |
| revenue growth per share | 27.09 |
| roic | -22.16 |
| rule of 40 | -3238.19 |
| sbc pct revenue | 970.97 |
Everything else this filing tags
204 more elements from EVOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-05-31 | 79 | shares |
AdditionalPaidInCapitalCommonStock | 97,492,063 | 2026-05-31 | 47 | USD |
AdditionalPaidInCapital | 88,804,161 | 2022-02-28 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 83,147,767 | 2026-05-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 57,000,000 | 2026-05-31 | 43 | USD |
OperatingLossCarryforwards | 57,000,000 | 2026-05-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,000,000 | 2026-05-31 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -56,959,317 | 2026-05-31 | 61 | USD |
Assets | 43,618,206 | 2026-05-31 | 53 | USD |
LiabilitiesAndStockholdersEquity | 43,618,206 | 2026-05-31 | 57 | USD |
AssetsNoncurrent | 43,177,472 | 2026-05-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 39,670,502 | 2026-05-31 | 36 | USD |
OtherFiniteLivedIntangibleAssetsGross | 39,670,502 | 2026-05-31 | 36 | USD |
CommonStockSharesIssued | 27,180,631 | 2026-05-31 | 84 | shares |
CommonStockSharesOutstanding | 27,180,631 | 2026-05-31 | 79 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,180,631 | 2026-05-31 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,180,631 | 2026-05-31 | 60 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,884,875 | 2022-02-28 | 16 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,965,723 | 2026-05-31 | 36 | USD |
GoodwillAndIntangibleAssetImpairment | 6,931,502 | 2025-08-31 | 5 | USD |
AssetImpairmentCharges | 6,931,502 | 2025-08-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 5,979,740 | 2025-08-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,979,740 | 2025-08-31 | 5 | USD |
Liabilities | 4,413,744 | 2026-05-31 | 61 | USD |
OtherLiabilitiesCurrent | 3,544,333 | 2026-05-31 | 31 | USD |
DeferredCosts | 3,233,652 | 2026-05-31 | 19 | USD |
DeferredOfferingCosts | 3,225,464 | 2025-08-31 | 4 | USD |
OperatingExpenses | 3,133,160 | 2026-05-31 | 68 | USD |
GeneralAndAdministrativeExpense | 3,128,448 | 2026-05-31 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,121,210 | 2026-05-31 | 74 | USD |
ProfitLoss | -3,121,210 | 2026-05-31 | 113 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,046,353 | 2026-05-31 | 62 | USD |
CommonStockValueOutstanding | 3,035,000 | 2019-11-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -3,004,196 | 2026-05-31 | 62 | USD |
SharesIssued | 2,970,000 | 2020-11-30 | 7 | shares |
SharesOutstanding | 2,970,000 | 2019-08-31 | 1 | shares |
NetIncomeLoss | -2,930,598 | 2026-05-31 | 100 | USD |
StockIssued1 | 2,718,064 | 2025-08-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,134,780 | 2023-08-31 | 18 | USD |
PreferredStockSharesOutstanding | 2,000,000 | 2019-08-31 | 1 | shares |
AdjustmentForAmortization | 1,909,276 | 2026-05-31 | 39 | USD |
AmortizationOfIntangibleAssets | 1,909,276 | 2026-05-31 | 36 | USD |
MinorityInterest | -1,196,269 | 2026-05-31 | 39 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,116,055 | 2023-02-28 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,094,886 | 2026-05-31 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 1,068,728 | 2023-08-31 | 30 | USD |
ProceedsFromStockPlans | 1,066,052 | 2023-08-31 | 7 | USD |
ConvertibleNotesPayableCurrent | 1,007,999 | 2021-08-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,007,999 | 2023-02-28 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,005,645 | 2022-08-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 964,457 | 2026-05-31 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 934,534 | 2023-08-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 793,140 | 2026-05-31 | 35 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 749,086 | 2025-02-28 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 737,595 | 2026-05-31 | 39 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 577,456 | 2026-05-31 | 39 | USD |
Cash | 508,490 | 2022-02-28 | 14 | USD |
DeferredIncomeRevenueRecognized | 440,069 | 2023-08-31 | 2 | USD |
DeferredRevenue | 390,083 | 2023-11-30 | 9 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 382,340 | 2025-11-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 373,822 | 2024-02-29 | 10 | shares |
AccruedLiabilitiesCurrent | 332,338 | 2026-05-31 | 39 | USD |
InventoryNet | 310,960 | 2026-05-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 266,517 | 2023-08-31 | 5 | USD |
InventoryWorkInProcess | 264,396 | 2024-05-31 | 17 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 250,132 | 2023-05-31 | 3 | shares |
AccountsPayableCurrent | 245,119 | 2026-05-31 | 43 | USD |
IncreaseDecreaseInDueToRelatedParties | 229,794 | 2023-08-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 226,862 | 2026-05-31 | 54 | USD |
AccountsPayableOtherCurrent | 215,684 | 2026-05-31 | 39 | USD |
OtherAccountsPayableAndAccruedLiabilities | 215,684 | 2026-05-31 | 35 | USD |
IncreaseDecreaseInOtherReceivables | -205,213 | 2023-05-31 | 4 | USD |
CostOfRevenue | 201,580 | 2026-05-31 | 66 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 199,254 | 2022-02-28 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -190,612 | 2026-05-31 | 60 | USD |
InventoryWorkInProcessAndRawMaterials | 179,759 | 2026-05-31 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -171,798 | 2026-05-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -159,196 | 2026-05-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 135,821 | 2022-08-31 | 3 | USD |
InventoryFinishedGoods | 131,201 | 2026-05-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 117,686 | 2022-08-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -115,755 | 2026-05-31 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 114,280 | 2026-05-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 112,235 | 2022-08-31 | 3 | USD |
CommonStockSharesSubscriptions | 100,000 | 2018-08-21 | 1 | USD |
Depreciation | 93,738 | 2026-05-31 | 57 | USD |
DepreciationDepletionAndAmortization | 93,738 | 2026-05-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 78,291 | 2022-08-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 66,650 | 2026-05-31 | 40 | USD |
ProceedsFromContributedCapital | 65,598 | 2024-05-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -61,920 | 2026-02-28 | 45 | USD |
StockholdersEquity | -57,134 | 2021-11-30 | 46 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 56,806 | 2023-08-31 | 1 | USD |
DepositAssets | 55,565 | 2026-05-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 50,342 | 2026-05-31 | 20 | USD |
OperatingLeaseLiability | 50,342 | 2026-05-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 50,342 | 2026-05-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 50,342 | 2026-05-31 | 13 | USD |
ProceedsFromRelatedPartyDebt | 47,976 | 2021-08-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -47,694 | 2026-05-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 46,456 | 2026-05-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -42,157 | 2026-05-31 | 60 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 36,854 | 2020-11-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,811 | 2026-05-31 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,774 | 2025-08-31 | 12 | USD |
AccountsReceivableNetCurrent | 34,402 | 2026-05-31 | 39 | USD |
AccountsAndOtherReceivablesNetCurrent | 31,525 | 2022-02-28 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 31,081 | 2020-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,875 | 2024-08-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 29,262 | 2026-05-31 | 38 | USD |
IncomeLossFromContinuingOperations | 28,475 | 2020-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,813 | 2023-08-31 | 1 | USD |
CommonStockValue | 27,181 | 2026-05-31 | 59 | USD |
ProvisionForDoubtfulAccounts | 26,497 | 2026-05-31 | 16 | USD |
LossContingencyAccrualPayments | 26,385 | 2020-02-29 | 1 | USD |
DeferredRevenueCurrent | 25,929 | 2026-05-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -21,833 | 2026-05-31 | 40 | USD |
OtherNonoperatingIncome | 21,593 | 2025-08-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,396 | 2025-08-31 | 10 | USD |
OperatingIncomeLoss | 16,717 | 2039-08-31 | 69 | USD |
OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | 16,717 | 2019-08-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 14,924 | 2026-05-31 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,758 | 2020-05-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 11,500 | 2019-08-31 | 1 | USD |
OtherNonrecurringIncomeExpense | 11,179 | 2019-02-28 | 4 | USD |
GrossProfit | 10,033 | 2026-05-31 | 66 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,967 | 2020-11-30 | 12 | USD |
FinancialLiabilitiesFairValueDisclosure | 9,967 | 2020-11-30 | 2 | USD |
LiabilitiesNoncurrent | 9,670 | 2026-02-28 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 9,670 | 2026-02-28 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,670 | 2026-02-28 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,500 | 2021-08-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 9,217 | 2019-02-28 | 2 | USD |
PaymentsOfFinancingCosts | 8,188 | 2026-05-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -7,077 | 2026-05-31 | 74 | USD |
PaymentsToPurchaseLoansHeldForSale | 6,570 | 2023-05-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 6,527 | 2020-08-31 | 4 | USD |
Revenues | 5,979 | 2025-05-31 | 13 | USD |
DeferredRevenueRevenueRecognized1 | 5,979 | 2025-08-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,773 | 2020-11-30 | 4 | USD |
LossContingencyLossInPeriod | -5,773 | 2020-11-30 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 5,676 | 2020-09-03 | 12 | USD |
IncreaseDecreaseInInventories | -5,548 | 2026-05-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,177 | 2020-11-30 | 14 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 5,112 | 2026-02-28 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 5,000 | 2018-02-28 | 1 | USD |
SellingAndMarketingExpense | 4,712 | 2026-05-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,212 | 2023-02-28 | 2 | USD |
OtherReceivables | 3,996 | 2026-05-31 | 39 | USD |
ValuationAllowancesAndReservesBalance | 3,510 | 2019-08-31 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 2,809 | 2021-11-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 2,700 | 2018-08-31 | 1 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,350 | 2021-02-28 | 1 | USD |
DueToRelatedPartiesCurrent | 2,301 | 2022-08-31 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,301 | 2022-11-30 | 12 | USD |
DueToOfficersOrStockholdersCurrent | 2,301 | 2022-11-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | -2,115 | 2026-05-31 | 32 | USD |
TreasuryStockCommonValue | 2,000 | 2019-08-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,972 | 2026-05-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 1,950 | 2020-05-31 | 1 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | -1,950 | 2020-08-31 | 5 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -1,950 | 2020-08-31 | 4 | USD |
TemporaryEquityLiquidationPreferencePerShare | 1,950 | 2020-05-31 | 4 | USD/shares |
NonoperatingIncomeExpense | 1,917 | 2026-05-31 | 57 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,800 | 2020-05-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 950 | 2018-09-24 | 4 | USD |
MachineryAndEquipmentGross | 950 | 2018-09-24 | 2 | USD |
PaymentsToAcquireLoansReceivable | 750 | 2020-11-30 | 2 | USD |
PurchaseObligation | 748 | 2026-02-28 | 37 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 500 | 2019-02-28 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 500 | 2023-08-31 | 1 | shares |
OtherAssetsCurrent | 422 | 2020-05-31 | 8 | USD |
DepreciationAndAmortization | 238 | 2020-05-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -227 | 2021-02-28 | 10 | USD |
IncomeTaxExpenseBenefit | -219 | 2023-02-28 | 4 | USD |
TaxesPayableCurrent | 219 | 2023-05-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 158 | 2020-02-29 | 6 | USD |
AccretionExpense | 79 | 2020-11-30 | 4 | USD |
InterestIncomeExpenseNet | -55 | 2026-05-31 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21 | 2019-08-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -21 | 2020-08-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21 | 2020-08-31 | 4 | USD |
InterestExpense | 6 | 2022-11-30 | 1 | USD |
SharesIssuedPricePerShare | 2 | 2024-02-29 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-05-31 | 29 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-02-28 | 36 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-31 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 42 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 28 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 77 | USD/shares |
AccruedAdvertisingCurrent | 0 | 2020-11-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2020-08-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2020-11-30 | 16 | USD |
DeferredTaxAssetsNet | 0 | 2020-08-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2020-11-30 | 12 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2020-11-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2020-02-29 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 0 | 2020-08-31 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2020-08-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-11-30 | 8 | USD |
ProceedsFromCollectionOfOtherReceivables | 0 | 2020-11-30 | 5 | USD |
ProceedsFromSaleOfLoansReceivable | 0 | 2020-08-31 | 4 | USD |
ReceivablesNetCurrent | 0 | 2020-05-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EVOH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, net margin, ebitda margin -- operating margin came out at -3,271% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 335,920 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (1860.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 1M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: operating margin