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C3.AI INC-A (1C3.MI) Stock Fundamental Analysis

BIT:1C3 - Euronext Milan - US12468P1049 - Common Stock - Currency: EUR

21.12  +0.17 (+0.79%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1C3. 1C3 was compared to 100 industry peers in the Software industry. While 1C3 has a great health rating, there are worries on its profitability. 1C3 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year 1C3 has reported negative net income.
1C3 had a negative operating cash flow in the past year.
In the past 5 years 1C3 always reported negative net income.
1C3 had a negative operating cash flow in each of the past 5 years.
1C3.MI Yearly Net Income VS EBIT VS OCF VS FCF1C3.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

1C3 has a Return On Assets of -28.14%. This is amonst the worse of the industry: 1C3 underperforms 81.73% of its industry peers.
1C3 has a Return On Equity of -34.44%. This is in the lower half of the industry: 1C3 underperforms 73.08% of its industry peers.
Industry RankSector Rank
ROA -28.14%
ROE -34.44%
ROIC N/A
ROA(3y)-26.48%
ROA(5y)-20.1%
ROE(3y)-31.79%
ROE(5y)-24.01%
ROIC(3y)N/A
ROIC(5y)N/A
1C3.MI Yearly ROA, ROE, ROIC1C3.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 60.62%, 1C3 is in line with its industry, outperforming 45.19% of the companies in the same industry.
1C3's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1C3 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.23%
1C3.MI Yearly Profit, Operating, Gross Margins1C3.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

1C3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1C3 has been increased compared to 1 year ago.
The number of shares outstanding for 1C3 has been increased compared to 5 years ago.
1C3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1C3.MI Yearly Shares Outstanding1C3.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1C3.MI Yearly Total Debt VS Total Assets1C3.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

1C3 has an Altman-Z score of 8.96. This indicates that 1C3 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.96, 1C3 belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
There is no outstanding debt for 1C3. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.96
ROIC/WACCN/A
WACC10.94%
1C3.MI Yearly LT Debt VS Equity VS FCF1C3.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 6.86 indicates that 1C3 has no problem at all paying its short term obligations.
1C3's Current ratio of 6.86 is amongst the best of the industry. 1C3 outperforms 93.27% of its industry peers.
1C3 has a Quick Ratio of 6.86. This indicates that 1C3 is financially healthy and has no problem in meeting its short term obligations.
1C3 has a Quick ratio of 6.86. This is amongst the best in the industry. 1C3 outperforms 94.23% of its industry peers.
Industry RankSector Rank
Current Ratio 6.86
Quick Ratio 6.86
1C3.MI Yearly Current Assets VS Current Liabilites1C3.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

1C3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.22%, which is quite good.
Looking at the last year, 1C3 shows a very strong growth in Revenue. The Revenue has grown by 25.27%.
The Revenue has been growing by 19.95% on average over the past years. This is quite good.
EPS 1Y (TTM)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)25.27%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%25.56%

3.2 Future

Based on estimates for the next years, 1C3 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.04% on average per year.
1C3 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.
EPS Next Y3.53%
EPS Next 2Y28.08%
EPS Next 3Y30.07%
EPS Next 5Y25.04%
Revenue Next Year19.87%
Revenue Next 2Y19.53%
Revenue Next 3Y21.62%
Revenue Next 5Y34.07%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1C3.MI Yearly Revenue VS Estimates1C3.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
1C3.MI Yearly EPS VS Estimates1C3.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1C3. In the last year negative earnings were reported.
Also next year 1C3 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1C3.MI Price Earnings VS Forward Price Earnings1C3.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1C3.MI Per share data1C3.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

1C3's earnings are expected to grow with 30.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.08%
EPS Next 3Y30.07%

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0

5. Dividend

5.1 Amount

1C3 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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C3.AI INC-A

BIT:1C3 (6/30/2025, 7:00:00 PM)

21.12

+0.17 (+0.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-28 2025-05-28/amc
Earnings (Next)09-02 2025-09-02/amc
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner ChangeN/A
Market Cap2.84B
Analysts52.17
Price Target25.81 (22.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.05%
Min EPS beat(2)22.69%
Max EPS beat(2)53.41%
EPS beat(4)4
Avg EPS beat(4)50.96%
Min EPS beat(4)22.69%
Max EPS beat(4)64.04%
EPS beat(8)8
Avg EPS beat(8)50.5%
EPS beat(12)12
Avg EPS beat(12)48.95%
EPS beat(16)15
Avg EPS beat(16)42.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)-2.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.23%
PT rev (1m)-4.99%
PT rev (3m)N/A
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)11.81%
EPS NY rev (3m)30.17%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.52
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB 3.96
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS2.48
BVpS5.34
TBVpS5.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.14%
ROE -34.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.62%
FCFM N/A
ROA(3y)-26.48%
ROA(5y)-20.1%
ROE(3y)-31.79%
ROE(5y)-24.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.23%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.11%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.86
Quick Ratio 6.86
Altman-Z 8.96
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)472.89%
Cap/Depr(5y)307.85%
Cap/Sales(3y)12.2%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next Y3.53%
EPS Next 2Y28.08%
EPS Next 3Y30.07%
EPS Next 5Y25.04%
Revenue 1Y (TTM)25.27%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%25.56%
Revenue Next Year19.87%
Revenue Next 2Y19.53%
Revenue Next 3Y21.62%
Revenue Next 5Y34.07%
EBIT growth 1Y-1.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.87%
EBIT Next 3Y25.74%
EBIT Next 5YN/A
FCF growth 1Y50.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.6%
OCF growth 3YN/A
OCF growth 5YN/A