EVEX (Eve Holding) Net-Net Working Capital: $-0.12 (As of Jun. 2026)

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EVEX Eve Holding Inc EVEX
30 GF Score
Price $2.25
! 3 Warning Signs
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What is Eve Holding Net-Net Working Capital?

Eve Holding EVEX -2.60% 30 Net-Net Working Capital is $-0.12 as of Jun. 2026. GuruFocus rates EVEX with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 122 Aerospace & Defense companies, Eve Holding ranks worse than 819671.31% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Eve Holding's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.12.

The industry rank for Eve Holding's Net-Net Working Capital or its related term are showing as below:

EVEX's Price-to-Net-Net-Working-Capital is not ranked *
in the Aerospace & Defense industry.
Industry Median: 9.895
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eve Holding  (NYSE:EVEX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Eve Holding Net-Net Working Capital Related Terms


Eve Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Eve Holding's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eve Holding Net-Net Working Capital Chart

Eve Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.01 0.75 0.29 0.37 0.21

Eve Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.44 0.21 0.01 -0.12

EVEX vs SATL, PKE, AVEX: Net-Net Working Capital Comparison

For the Aerospace & Defense subindustry, Eve Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eve Holding Price-to-Net-Net-Working-Capital vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eve Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Eve Holding's Price-to-Net-Net-Working-Capital falls into.


EVEX
30GF Score
Eve Holding Inc EVEX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Eve Holding Net-Net Working Capital Calculation

Eve Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(384.078+0.75 * 0+0.5 * 0-311.117
-0-0)/348.305
=0.21

Eve Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(394.691+0.75 * 0+0.5 * 0-434.899
-0-0)/348.486
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.12 mean?
Eve Holding (EVEX) has a Net-Net Working Capital of $-0.12 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eve Holding According to the industry distribution chart, Eve Holding ranks #999999 out of 122 companies in the Aerospace & Defense industry.
Is Eve Holding's Net-Net Working Capital too high?
Eve Holding's current Net-Net Working Capital is $-0.12. Based on the distribution chart, Eve Holding ranks #999999 out of 122 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Eve Holding has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's Net-Net Working Capital compare to SATL and PKE?
According to the Aerospace & Defense industry distribution chart, Eve Holding ranks #999999 out of 122 companies for Net-Net Working Capital. This places Eve Holding in the lower half of its industry. The industry median Net-Net Working Capital is 9.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Aerospace & Defense company?
The median Net-Net Working Capital among Aerospace & Defense companies is 9.90, based on 122 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eve Holding For the Aerospace & Defense industry, the median Net-Net Working Capital is 9.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eve Holding's current Net-Net Working Capital is $-0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current Net-Net Working Capital of $-0.12. The current Net-Net Working Capital is $-0.12. Eve Holding's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Eve Holding (EVEX), the current Net-Net Working Capital is $-0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eve Holding Business Description

Other Exchanges EVEB31:Brazil
Address 1400 General Aviation Drive, Melbourne, FL, USA, 32935
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
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