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

BIT:EXAI • IT0004496029

Current stock price

1.602 EUR
+0.01 (+0.75%)
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.
  • In the past 5 years EXAI always reported negative net income.
  • In multiple years EXAI reported negative operating cash flow during the last 5 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

  • The Return On Assets of EXAI (-20.72%) is worse than 86.84% of its industry peers.
  • EXAI's Return On Equity of -55.60% is on the low side compared to the rest of the industry. EXAI is outperformed by 84.21% 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

  • EXAI has a better Gross Margin (82.85%) than 73.68% of its industry peers.
  • EXAI's Gross Margin has been stable in the last couple of years.
  • EXAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
  • Compared to 1 year ago, EXAI has more shares outstanding
  • Compared to 5 years ago, EXAI has more shares outstanding
  • EXAI has a better debt/assets ratio than last year.
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 1.11. This is a bad value and indicates that EXAI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EXAI (1.11) is worse than 67.54% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that 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: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACC8.34%
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

  • EXAI has a Current Ratio of 1.77. This is a normal value and indicates that EXAI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EXAI (1.77) is better than 61.40% of its industry peers.
  • A Quick Ratio of 1.77 indicates that EXAI should not have too much problems paying its short term obligations.
  • EXAI's Quick ratio of 1.77 is fine compared to the rest of the industry. EXAI outperforms 64.91% 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

  • The Earnings Per Share has grown by an impressive 56.15% over the past year.
  • The Revenue has grown by 11.83% in the past year. This is quite good.
  • The Revenue has been decreasing by -9.05% on average over the past years.
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

  • Based on estimates for the next years, EXAI will show a very strong growth in Earnings Per Share. The EPS will grow by 33.21% on average per year.
  • EXAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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1

4. EXAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EXAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • EXAI is valuated quite expensively with a Price/Forward Earnings ratio of 157.06.
  • Based on the Price/Forward Earnings ratio, EXAI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of EXAI to the average of the S&P500 Index (24.12), we can say EXAI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 157.06
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

  • EXAI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.36
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 (3/17/2026, 11:28:20 AM)

1.602

+0.01 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-30
Earnings (Next)03-27
Inst Owners3.73%
Inst Owner ChangeN/A
Ins Owners8.64%
Ins Owner ChangeN/A
Market Cap181.17M
Revenue(TTM)23.00M
Net Income(TTM)-13.96M
Analysts42.22
Price Target1.43 (-10.74%)
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)0%
PT rev (3m)0%
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 157.06
P/S 7.88
P/FCF N/A
P/OCF N/A
P/B 7.21
P/tB 23.61
EV/EBITDA 36.36
EPS(TTM)-0.14
EYN/A
EPS(NY)0.01
Fwd EY0.64%
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 1.11
F-Score4
WACC8.34%
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 Year258.97%
EBIT Next 3Y70.12%
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.


Can you provide the profitability details for EXPERT.AI SPA?

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


Is the dividend of EXPERT.AI SPA sustainable?

The dividend rating of EXPERT.AI SPA (EXAI.MI) is 0 / 10 and the dividend payout ratio is 0%.