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Evolva Holding Sa (CH:EVE)
:EVE

Evolva Holding (EVE) AI Stock Analysis

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Evolva Holding

(OTC:EVE)

54Neutral
Evolva Holding scores moderately due to its mixed financial performance, with strong equity but challenges in revenue stability and cash flows. Technical analysis suggests a lack of momentum, while valuation indicates the stock is potentially undervalued. The absence of recent earnings call data and corporate events reduces the ability to assess future outlook.

Evolva Holding (EVE) vs. S&P 500 (SPY)

Evolva Holding Business Overview & Revenue Model

Company DescriptionEvolva Holding (EVE) is a Swiss-based biotechnology company focused on the research, development, and commercialization of innovative ingredients derived from nature. The company leverages advanced biosynthesis technology to produce high-value compounds for use in various sectors, including food, cosmetics, and personal care. Evolva's core products are sustainable and environmentally friendly alternatives to traditional ingredients, offering enhanced performance and value.
How the Company Makes MoneyEvolva makes money primarily through the sale of its biosynthesized ingredients to businesses in the food, beverage, flavor, fragrance, and personal care industries. The company operates on a B2B model, partnering with major companies to incorporate its ingredients into their products. Revenue streams include direct sales of ingredients, licensing agreements, and long-term partnerships with key industry players. Evolva benefits from its proprietary biotechnology platform, which allows for efficient, scalable production of high-quality, sustainable compounds. Additionally, the company may earn income through research and development collaborations and grants, contributing to its overall revenue.

Evolva Holding Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
9.44M15.54M9.88M7.54M11.60M
Gross Profit
-2.58M-8.89M-15.57M-9.91M-2.46M
EBIT
-92.25M-23.36M-31.90M-21.30M-20.13M
EBITDA
-98.36M-34.52M-31.82M-20.60M-13.18M
Net Income Common Stockholders
-105.23M-43.37M-41.27M-29.87M-21.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.84M5.14M11.00M19.67M39.92M
Total Assets
9.83M131.01M156.17M166.89M192.08M
Total Debt
0.0015.06M10.84M9.02M6.13M
Net Debt
-5.84M9.91M-161.30K-10.65M-33.79M
Total Liabilities
4.28M24.77M24.40M21.80M19.52M
Stockholders Equity
5.55M106.24M131.77M145.09M172.56M
Cash FlowFree Cash Flow
-9.72M-21.13M-33.57M-28.97M-19.53M
Operating Cash Flow
-9.25M-18.88M-29.79M-23.36M-14.16M
Investing Cash Flow
15.95M-1.76M-4.64M-5.60M-5.33M
Financing Cash Flow
-5.97M14.77M25.72M8.86M-920.00K

Evolva Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.18
Price Trends
50DMA
1.22
Negative
100DMA
1.10
Positive
200DMA
0.99
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
50.35
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EVE, the sentiment is Positive. The current price of 1.18 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.22, and above the 200-day MA of 0.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EVE.

Evolva Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CHEVE
54
Neutral
CHF8.76M7.6016.81%-100.00%
51
Neutral
$5.20B3.26-40.34%2.93%17.68%1.94%
47
Neutral
CHF132.83M-33.54%-29.38%15.51%
CHRLF
38
Underperform
CHF31.98M-38.10%39.52%83.79%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:EVE
Evolva Holding
1.18
0.17
16.83%
CH:MOLN
Molecular Partners AG
3.39
0.19
5.94%
CH:RLF
RELIEF THERAPEUTICS Holding
2.39
1.13
90.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.