EXPERT.AI SPA (EXAI.MI) Fundamental Analysis & Valuation

BIT:EXAI • IT0004496029

Current stock price

1.746 EUR
-0.01 (-0.8%)
Last:

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

1

1. EXAI.MI Profitability Analysis

1.1 Basic Checks

  • EXAI had negative earnings in the past year.
  • EXAI had a negative operating cash flow in the past year.
  • EXAI had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: EXAI reported negative operating cash flow in multiple years.
EXAI.MI Yearly Net Income VS EBIT VS OCF VS FCFEXAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • EXAI has a worse Return On Assets (-20.72%) than 83.78% of its industry peers.
  • EXAI has a Return On Equity of -55.60%. This is in the lower half of the industry: EXAI underperforms 79.28% of its industry peers.
Industry RankSector Rank
ROA -20.72%
ROE -55.6%
ROIC N/A
ROA(3y)-17.14%
ROA(5y)-11.81%
ROE(3y)-30.65%
ROE(5y)-21.46%
ROIC(3y)N/A
ROIC(5y)N/A
EXAI.MI Yearly ROA, ROE, ROICEXAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • The Gross Margin of EXAI (82.85%) is better than 74.77% of its industry peers.
  • EXAI's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EXAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y1.01%
EXAI.MI Yearly Profit, Operating, Gross MarginsEXAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EXAI.MI Health Analysis

2.1 Basic Checks

  • EXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EXAI has been increased compared to 1 year ago.
  • The number of shares outstanding for EXAI has been increased compared to 5 years ago.
  • Compared to 1 year ago, EXAI has an improved debt to assets ratio.
EXAI.MI Yearly Shares OutstandingEXAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EXAI.MI Yearly Total Debt VS Total AssetsEXAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • EXAI has an Altman-Z score of 1.34. This is a bad value and indicates that EXAI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.34, EXAI is doing worse than 63.96% of the companies in the same industry.
  • EXAI has a Debt/Equity ratio of 0.52. This is a neutral value indicating EXAI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, EXAI is not doing good in the industry: 63.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC8.27%
EXAI.MI Yearly LT Debt VS Equity VS FCFEXAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that EXAI should not have too much problems paying its short term obligations.
  • The Current ratio of EXAI (1.77) is better than 65.77% of its industry peers.
  • A Quick Ratio of 1.77 indicates that EXAI should not have too much problems paying its short term obligations.
  • The Quick ratio of EXAI (1.77) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
EXAI.MI Yearly Current Assets VS Current LiabilitesEXAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EXAI.MI Growth Analysis

3.1 Past

  • EXAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.15%, which is quite impressive.
  • Looking at the last year, EXAI shows a quite strong growth in Revenue. The Revenue has grown by 11.83% in the last year.
  • Measured over the past years, EXAI shows a decrease in Revenue. The Revenue has been decreasing by -9.05% on average per year.
EPS 1Y (TTM)56.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.83%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y-3.77%
Revenue growth 5Y-9.05%
Sales Q2Q%30.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EXAI will show a very strong growth in Revenue. The Revenue will grow by 21.03% on average per year.
EPS Next Y90.91%
EPS Next 2Y44.6%
EPS Next 3Y33.21%
EPS Next 5YN/A
Revenue Next Year39.19%
Revenue Next 2Y26.95%
Revenue Next 3Y21.03%
Revenue Next 5YN/A

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.
EXAI.MI Yearly Revenue VS EstimatesEXAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
EXAI.MI Yearly EPS VS EstimatesEXAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. EXAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EXAI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 171.18, EXAI can be considered very expensive at the moment.
  • 65.77% of the companies in the same industry are cheaper than EXAI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, EXAI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 171.18
EXAI.MI Price Earnings VS Forward Price EarningsEXAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EXAI is valued a bit more expensive than 60.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.55
EXAI.MI Per share dataEXAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXAI does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as EXAI's earnings are expected to grow with 33.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.6%
EPS Next 3Y33.21%

More info and screens

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

0

5. EXAI.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXAI.MI Fundamentals: All Metrics, Ratios and Statistics

EXPERT.AI SPA

BIT:EXAI (4/9/2026, 7:00:00 PM)

1.746

-0.01 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners3.77%
Inst Owner ChangeN/A
Ins Owners8.64%
Ins Owner ChangeN/A
Market Cap197.46M
Revenue(TTM)23.00M
Net Income(TTM)-13.96M
Analysts42.22
Price Target1.68 (-3.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.86%
PT rev (3m)17.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 171.18
P/S 8.59
P/FCF N/A
P/OCF N/A
P/B 7.86
P/tB 25.73
EV/EBITDA 39.55
EPS(TTM)-0.14
EYN/A
EPS(NY)0.01
Fwd EY0.58%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.2
BVpS0.22
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.72%
ROE -55.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.85%
FCFM N/A
ROA(3y)-17.14%
ROA(5y)-11.81%
ROE(3y)-30.65%
ROE(5y)-21.46%
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 3Y0.1%
GM growth 5Y1.01%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 2.58
Cap/Depr 89.47%
Cap/Sales 32.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 1.34
F-Score4
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)100.55%
Cap/Depr(5y)114.56%
Cap/Sales(3y)34.83%
Cap/Sales(5y)34.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.83%
EPS Next Y90.91%
EPS Next 2Y44.6%
EPS Next 3Y33.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.83%
Revenue growth 3Y-3.77%
Revenue growth 5Y-9.05%
Sales Q2Q%30.88%
Revenue Next Year39.19%
Revenue Next 2Y26.95%
Revenue Next 3Y21.03%
Revenue Next 5YN/A
EBIT growth 1Y-441.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year279.49%
EBIT Next 3Y70.7%
EBIT Next 5Y66.89%
FCF growth 1Y-217.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.78%
OCF growth 3YN/A
OCF growth 5YN/A

EXPERT.AI SPA / EXAI.MI Fundamental Analysis FAQ

What is the fundamental rating for EXAI stock?

ChartMill assigns a fundamental rating of 2 / 10 to EXAI.MI.


What is the valuation status of EXPERT.AI SPA (EXAI.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to EXPERT.AI SPA (EXAI.MI). This can be considered as Overvalued.


What is the profitability of EXAI stock?

EXPERT.AI SPA (EXAI.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for EXAI stock?

The financial health rating of EXPERT.AI SPA (EXAI.MI) is 3 / 10.


Can you provide the expected EPS growth for EXAI stock?

The Earnings per Share (EPS) of EXPERT.AI SPA (EXAI.MI) is expected to grow by 90.91% in the next year.