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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

NASDAQ:MSAI - Nasdaq - US4569481082 - Common Stock - Currency: USD

0.89  +0.04 (+4.34%)

After market: 0.8716 -0.02 (-2.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MSAI. MSAI was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. MSAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, MSAI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSAI has reported negative net income.
In the past year MSAI has reported a negative cash flow from operations.
In the past 5 years MSAI reported 4 times negative net income.
In the past 5 years MSAI always reported negative operating cash flow.
MSAI Yearly Net Income VS EBIT VS OCF VS FCFMSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of MSAI (-138.87%) is worse than 93.60% of its industry peers.
MSAI has a worse Return On Equity (-174.93%) than 86.40% of its industry peers.
Industry RankSector Rank
ROA -138.87%
ROE -174.93%
ROIC N/A
ROA(3y)-91.62%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSAI Yearly ROA, ROE, ROICMSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

With an excellent Gross Margin value of 61.94%, MSAI belongs to the best of the industry, outperforming 95.20% of the companies in the same industry.
MSAI 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 61.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MSAI Yearly Profit, Operating, Gross MarginsMSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

MSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSAI has more shares outstanding
MSAI has a better debt/assets ratio than last year.
MSAI Yearly Shares OutstandingMSAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
MSAI Yearly Total Debt VS Total AssetsMSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.05, we must say that MSAI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.05, MSAI is not doing good in the industry: 83.20% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that MSAI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, MSAI is doing good in the industry, outperforming 62.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC8.52%
MSAI Yearly LT Debt VS Equity VS FCFMSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.49 indicates that MSAI has no problem at all paying its short term obligations.
MSAI has a better Current ratio (3.49) than 72.80% of its industry peers.
MSAI has a Quick Ratio of 2.10. This indicates that MSAI is financially healthy and has no problem in meeting its short term obligations.
MSAI has a Quick ratio of 2.10. This is in the better half of the industry: MSAI outperforms 64.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 2.1
MSAI Yearly Current Assets VS Current LiabilitesMSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.80% over the past year.
Looking at the last year, MSAI shows a very strong growth in Revenue. The Revenue has grown by 137.78%.
EPS 1Y (TTM)23.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.06%
Revenue 1Y (TTM)137.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.26%

3.2 Future

MSAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.25% yearly.
The Revenue is expected to grow by 50.94% on average over the next years. This is a very strong growth
EPS Next Y96.26%
EPS Next 2Y43.39%
EPS Next 3Y33.23%
EPS Next 5Y19.25%
Revenue Next Year131.15%
Revenue Next 2Y91.59%
Revenue Next 3Y77.27%
Revenue Next 5Y50.94%

3.3 Evolution

MSAI Yearly Revenue VS EstimatesMSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
MSAI Yearly EPS VS EstimatesMSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSAI. In the last year negative earnings were reported.
Also next year MSAI 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
MSAI Price Earnings VS Forward Price EarningsMSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSAI Per share dataMSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

MSAI's earnings are expected to grow with 33.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.39%
EPS Next 3Y33.23%

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0

5. Dividend

5.1 Amount

No dividends for MSAI!.
Industry RankSector Rank
Dividend Yield N/A

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MULTISENSOR AI HOLDINGS INC

NASDAQ:MSAI (5/15/2025, 7:48:40 PM)

After market: 0.8716 -0.02 (-2.07%)

0.89

+0.04 (+4.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-28 2025-03-28/amc
Earnings (Next)N/A N/A
Inst Owners49.81%
Inst Owner Change-2.29%
Ins Owners25.66%
Ins Owner Change-2.07%
Market Cap29.67M
Analysts82.5
Price Target2.55 (186.52%)
Short Float %1.31%
Short Ratio4.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0
Avg Revenue beat(2)-70.51%
Min Revenue beat(2)-75.92%
Max Revenue beat(2)-65.1%
Revenue beat(4)0
Avg Revenue beat(4)-44.74%
Min Revenue beat(4)-75.92%
Max Revenue beat(4)-3.03%
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)-52.38%
PT rev (3m)-68.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-128.57%
EPS NY rev (3m)-128.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.22
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -138.87%
ROE -174.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.94%
FCFM N/A
ROA(3y)-91.62%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 233.95%
Cap/Sales 36.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.49
Quick Ratio 2.1
Altman-Z -2.05
F-Score4
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.06%
EPS Next Y96.26%
EPS Next 2Y43.39%
EPS Next 3Y33.23%
EPS Next 5Y19.25%
Revenue 1Y (TTM)137.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.26%
Revenue Next Year131.15%
Revenue Next 2Y91.59%
Revenue Next 3Y77.27%
Revenue Next 5Y50.94%
EBIT growth 1Y-2.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95%
EBIT Next 3Y44.54%
EBIT Next 5Y28.41%
FCF growth 1Y-199.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.06%
OCF growth 3YN/A
OCF growth 5YN/A