GOAI (Eva Live) ROC (Joel Greenblatt) %: -274.97% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GOAI Eva Live Inc GOAI
43 GF Score
Price $2.45
GF Value $16.49
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Eva Live ROC (Joel Greenblatt) %?

Eva Live GOAI +3.38% 43 ROC (Joel Greenblatt) % is -274.97% as of Mar. 2026. GuruFocus rates GOAI with a GF Score™ of 43/100 and a GF Value™ of $16.49 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,810 Software companies, Eva Live ranks worse than 69.47% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Eva Live's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -274.97%.

The historical rank and industry rank for Eva Live's ROC (Joel Greenblatt) % or its related term are showing as below:

GOAI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -197.09   Med: -32.07   Max: 132.95
Current: -21.78

During the past 4 years, Eva Live's highest ROC (Joel Greenblatt) % was 132.95%. The lowest was -197.09%. And the median was -32.07%.

GOAI's ROC (Joel Greenblatt) % is ranked worse than
69.47% of 2810 companies
in the Software industry
Industry Median: 19.94 vs GOAI: -21.78

Eva Live's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Eva Live  (NAS:GOAI) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Eva Live ROC (Joel Greenblatt) % Related Terms


Eva Live ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Eva Live's ROC (Joel Greenblatt) % 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.

Eva Live ROC (Joel Greenblatt) % Chart

Eva Live Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 0.00 -197.09 132.95

Eva Live Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 282.61 204.43 98.15 72.07 -274.97

GOAI vs BCRD, RPMT, VIVO: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, Eva Live's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Eva Live ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Eva Live's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Eva Live's ROC (Joel Greenblatt) % falls into.


GOAI
43GF Score
Eva Live Inc GOAI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eva Live ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.007 + 0 + 0.090999999999998) - (5.636 + 0 + 0.00099999999999945)
=10.461

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(18.436 + 0 + 0.498) - (5.411 + 0.55 + 8.8817841970013E-16)
=12.973

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Eva Live for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-32.26/( ( (0.015 + max(10.461, 0)) + (0.015 + max(12.973, 0)) )/ 2 )
=-32.26/( ( 10.476 + 12.988 )/ 2 )
=-32.26/11.732
=-274.97 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -274.97% mean?
Eva Live (GOAI) has a ROC (Joel Greenblatt) % of -274.97% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Eva Live and its competitors. According to the industry distribution chart, Eva Live ranks #1952 out of 2810 companies in the Software industry, placing it in the top 69.5%.
Is Eva Live's ROC (Joel Greenblatt) % too high?
Eva Live's current ROC (Joel Greenblatt) % is -274.97%. Based on the distribution chart, Eva Live ranks #1952 out of 2810 companies in the Software industry, which is below the industry midpoint. Overall, Eva Live has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eva Live's ROC (Joel Greenblatt) % compare to BCRD and RPMT?
According to the Software industry distribution chart, Eva Live ranks #1952 out of 2810 companies for ROC (Joel Greenblatt) %. This places Eva Live in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.94, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Eva Live and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eva Live's current ROC (Joel Greenblatt) % is -274.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eva Live stock overvalued right now?
Based on GuruFocus' analysis, Eva Live (GOAI) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.49, compared to a current price of $2.45 — trading 85.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is -274.97%. Eva Live's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Eva Live (GOAI), the current ROC (Joel Greenblatt) % is -274.97% as of Mar. 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.

Is Eva Live (GOAI) Overvalued in 2026?

Based on GuruFocus' analysis, Eva Live stock appears to be undervalued. The current stock price of $2.45 is trading 85.1% below its estimated GF Value™ of $16.49. GuruFocus considers Eva Live to be Significantly Undervalued.

Key valuation signals for GOAI:

  • ROC (Joel Greenblatt) %: -274.97%
  • GF Value™: $16.49 vs. price of $2.45 (85.1% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the GOAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eva Live Business Description

Address 2029 Century Park East, Suite 400N, Los Angeles, CA, USA, 90067
Eva Live Inc is a United States-based technology company that has developed an automated and intelligent advertiser campaign management platform, Eva Platform, which enables advertisers ('customers, clients') to buy advertising space on several digital channels to reach their desired audience. The company also works with Businesses that utilize its in-house digital marketing capabilities, including advice, creative services, account management, production of advertising materials, media planning, and buying.
43GF Score

Get the complete analysis for GOAI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.45
Price
$16.49
GF Value