Endovia Health Sciences, Inc. · Beverages

EDVA

High riskNext report: Around Nov 22 (est.)

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The short version

A company still losing money with shrinking sales, with high risk.

Watch out for

Late quarterly report notice
About 1 month of cash left at its current burn
Owes more than it owns (negative equity)

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

Not reported

Sep '23Tap a barJun '26

Over 5 years, sales shrank about 52% a year.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/5Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.8M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.1%

Revenue: $73K; -90.9% vs prior year
5-year growth: -52.4%/yr; revenue, per year
Total debt: $3K
Current ratio: 0.04x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 20

Free cash flow: -$1.1M
Share count: +545.3%; vs a year ago

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

66/ 100

This week: 4
Normal week: 2.1
vs normal: 1.9x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-46.7%

Cash runwayAt last year's cash burn

1 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

Why high risk

Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 90.9% from the year before
14 offering filings in 6 months (may sell new shares)
Late quarterly report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Late annual report notice

Earnings reports

Last 11

Next reportAround Nov 22 (est.)Estimated from the same quarter last year

Results filedAug 20
Results filedAug 16, 2023
Results filedNov 17, 2022
Results filedAug 16, 2022
Results filedMay 17, 2022

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Major agreementOct 27 · Form 8-K ↗Share offering registrationOct 27 · Form S-1 ↗PRE 14AOct 23 · Form PRE 14A ↗New 5%+ holder (passive)Oct 22 · Form SCHEDULE 13G ↗Major agreementOct 15 · Form 8-K ↗DEFA14AOct 8 · Form DEFA14A ↗Unregistered share saleOct 6 · Form 8-K ↗Investor disclosureOct 5 · Form 8-K ↗Proxy statementOct 5 · Form DEF 14A ↗Major agreementSep 24 · Form 8-K ↗PRE 14ASep 23 · Form PRE 14A ↗Investor disclosureSep 22 · Form 8-K ↗PRE 14ASep 18 · Form PRE 14A ↗Investor disclosureAug 31 · Form 8-K ↗Offering prospectusAug 28 · Form 424B3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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