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

BIT:1C3 • US12468P1049

6.927 EUR
-2.74 (-28.32%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1C3.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, 1C3 scores 3 out of 10 in our fundamental rating. 1C3 was compared to 121 industry peers in the Software industry. 1C3 has a great financial health rating, but its profitability evaluates not so good. 1C3 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. 1C3.MI Profitability Analysis

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

  • The Return On Assets of 1C3 (-39.67%) is worse than 87.93% of its industry peers.
  • Looking at the Return On Equity, with a value of -49.40%, 1C3 is doing worse than 81.90% of the companies in the same industry.
Industry RankSector Rank
ROA -39.67%
ROE -49.4%
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

  • 1C3 has a Gross Margin of 51.76%. This is in the lower half of the industry: 1C3 underperforms 71.55% of its industry peers.
  • In the last couple of years the Gross Margin of 1C3 has declined.
  • 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 51.76%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1C3.MI Health Analysis

2.1 Basic Checks

  • 1C3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1C3 has more shares outstanding than it did 1 year ago.
  • 1C3 has more shares outstanding than it did 5 years ago.
  • 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.
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

  • Based on the Altman-Z score of 1.10, we must say that 1C3 is in the distress zone and has some risk of bankruptcy.
  • 1C3 has a Altman-Z score of 1.10. This is in the lower half of the industry: 1C3 underperforms 69.83% of its industry peers.
  • 1C3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC11.14%
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 6.47 indicates that 1C3 has no problem at all paying its short term obligations.
  • 1C3 has a better Current ratio (6.47) than 90.52% of its industry peers.
  • A Quick Ratio of 6.47 indicates that 1C3 has no problem at all paying its short term obligations.
  • 1C3 has a Quick ratio of 6.47. This is amongst the best in the industry. 1C3 outperforms 90.52% of its industry peers.
Industry RankSector Rank
Current Ratio 6.47
Quick Ratio 6.47
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1C3.MI Growth Analysis

3.1 Past

  • The earnings per share for 1C3 have decreased strongly by -157.14% in the last year.
  • The Revenue has been growing slightly by 1.84% in the past year.
  • 1C3 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.95% yearly.
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-20.34%

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.
  • The Revenue is expected to grow by 34.07% on average over the next years. This is a very strong growth
EPS Next Y-217.49%
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%
EPS Next 5Y25.04%
Revenue Next Year-23.02%
Revenue Next 2Y-7.41%
Revenue Next 3Y-0.53%
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 -0.5 -1

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Find the best growth stocksShow best growing peers

0

4. 1C3.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1C3. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1C3. No positive earnings are expected for the next year.
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 10 20 30

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

4.3 Compensation for Growth

  • 1C3's earnings are expected to decrease with -18.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1C3.MI Dividend Analysis

5.1 Amount

  • 1C3 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1C3.MI Fundamentals: All Metrics, Ratios and Statistics

C3.AI INC-A

BIT:1C3 (2/27/2026, 7:00:00 PM)

6.927

-2.74 (-28.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners59.68%
Inst Owner ChangeN/A
Ins Owners24.23%
Ins Owner ChangeN/A
Market Cap974.98M
Revenue(TTM)352.91M
Net Income(TTM)-381.34M
Analysts49.17
Price Target14.3 (106.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-28.17%
Min EPS beat(2)-82.01%
Max EPS beat(2)25.67%
EPS beat(4)3
Avg EPS beat(4)4.94%
Min EPS beat(4)-82.01%
Max EPS beat(4)53.41%
EPS beat(8)7
Avg EPS beat(8)33.35%
EPS beat(12)11
Avg EPS beat(12)37.21%
EPS beat(16)15
Avg EPS beat(16)39.65%
Revenue beat(2)0
Avg Revenue beat(2)-15.21%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-8.67%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)-2.02%
Revenue beat(8)1
Avg Revenue beat(8)-4.64%
Revenue beat(12)2
Avg Revenue beat(12)-3.67%
Revenue beat(16)3
Avg Revenue beat(16)-3.06%
PT rev (1m)1.24%
PT rev (3m)-3.36%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)3.48%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.21
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS2.16
BVpS4.72
TBVpS4.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.67%
ROE -49.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.76%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.35%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.47
Quick Ratio 6.47
Altman-Z 1.1
F-Score3
WACC11.14%
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)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
EPS Next Y-217.49%
EPS Next 2Y-57.99%
EPS Next 3Y-18.57%
EPS Next 5Y25.04%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-20.34%
Revenue Next Year-23.02%
Revenue Next 2Y-7.41%
Revenue Next 3Y-0.53%
Revenue Next 5Y34.07%
EBIT growth 1Y-32.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.24%
EBIT Next 3Y-6.41%
EBIT Next 5YN/A
FCF growth 1Y21.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.64%
OCF growth 3YN/A
OCF growth 5YN/A

C3.AI INC-A / 1C3.MI FAQ

What is the fundamental rating for 1C3 stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1C3.MI.


What is the valuation status of C3.AI INC-A (1C3.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to C3.AI INC-A (1C3.MI). This can be considered as Overvalued.


What is the profitability of 1C3 stock?

C3.AI INC-A (1C3.MI) has a profitability rating of 0 / 10.