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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.4M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319K 100.0% | $285K 100.0% | $136K 100.0% | $110K 100.0% | $112K 100.0% | $775K 100.0% | — | — | — |
| Cost of Revenue | $298K 93.3% | $304K 106.9% | $323K 238.3% | $424K 385.2% | $952K 848.9% | $503K 64.9% | — | — | — |
| Gross Profit | $22K 6.7% | -$20K -6.9% | -$8K -6.1% | -$36K -32.8% | $238K 212.5% | $272K 35.1% | — | — | — |
| Selling, General & Admin | $4.2M 1322.0% | $14.9M 5232.4% | $26.3M 19364.8% | $6.1M 5505.6% | $4.8M 4292.2% | $1.4M 178.4% | $14K | $16K | $855 |
| Total Operating Expenses | $4.2M 1325.6% | $14.9M 5240.1% | $26.3M 19409.9% | $6.1M 5536.0% | $4.9M 4328.9% | $1.4M 182.5% | $14K | — | — |
| Operating Income | -$4.2M -1318.9% | -$14.9M -5247.1% | -$26.3M -19416.0% | -$6.1M -5568.8% | -$4.6M -4116.4% | -$1.1M -147.4% | — | — | — |
| Interest Expense | — | $53K 18.7% | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$144K -45.0% | -$31K -11.0% | $4K 3.3% | -$184K -167.3% | -$939K -837.1% | -$23K -3.0% | — | — | — |
| Pretax Income | -$4.4M -1363.9% | -$15.0M -5258.1% | -$26.3M -19412.8% | -$6.3M -5736.1% | -$5.6M -4953.5% | -$1.2M -150.4% | -$14K | -$16K | — |
| Net Income | -$4.1M -1283.3% | -$14.6M -5138.3% | -$25.9M -19090.6% | -$6.1M -5500.5% | -$5.2M -4664.0% | -$1.1M -140.0% | -$14K | -$16K | -$855 |
| Per Share | |||||||||
| EPS (Basic) | -$0.15 | -$0.55 | -$1.01 | -$0.24 | -$0.08 | -$0.37 | — | — | — |
| EPS (Diluted) | -$0.15 | -$0.55 | -$1.01 | -$0.24 | -$0.08 | — | — | — | — |
| Weighted Avg Shares (Basic) | 27.2M | 26.8M | 25.7M | 25.5M | 62.2M | 3.0M | — | — | — |
| Weighted Avg Shares (Diluted) | 27.2M | 26.8M | 25.7M | 25.5M | 62.2M | — | 3.0M | 2.4M | 69K |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2025 (no longer broken out).
Cash of $278K is below short-term debt of $549K — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
Where each multiple sits in its own 6-yr range · 48th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE -10% against ROIC -10% — -0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 64.9 | 848.9 | 385.2 | 238.3 | 106.9 | 93.3 |
| Gross Profit | — | — | 35.1 | 212.5 | -32.8 | -6.1 | -6.9 | 6.7 |
| SG&A | — | — | 178.4 | 4292.2 | 5505.6 | 19364.8 | 5232.4 | 1322.0 |
| Operating Income | — | — | -147.4 | -4116.4 | -5568.8 | -19416.0 | -5247.1 | -1318.9 |
| Net Income | — | — | -140.0 | -4664.0 | -5500.5 | -19090.6 | -5138.3 | -1283.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EVOH: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.