MULTISENSOR AI HOLDINGS INC (MSAI) Fundamental Analysis & Valuation

NASDAQ:MSAI • US4569481082

Current stock price

5.53 USD
-0.03 (-0.54%)
Last:

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

1

1. MSAI Profitability Analysis

1.1 Basic Checks

  • In the past year MSAI has reported negative net income.
  • MSAI had a negative operating cash flow in the past year.
  • In the past 5 years MSAI reported 4 times negative net income.
  • MSAI had a negative operating cash flow in each of the past 5 years.
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 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -33.02%, MSAI is doing worse than 79.84% of the companies in the same industry.
  • MSAI has a worse Return On Equity (-36.57%) than 75.81% of its industry peers.
Industry RankSector Rank
ROA -33.02%
ROE -36.57%
ROIC N/A
ROA(3y)-102.63%
ROA(5y)-61.64%
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 2025 0 2K 4K 6K 8K

1.3 Margins

  • MSAI's Gross Margin of 52.48% is amongst the best of the industry. MSAI outperforms 88.71% of its industry peers.
  • 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 52.48%
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 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MSAI Health Analysis

2.1 Basic Checks

  • MSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MSAI has more shares outstanding than it did 1 year ago.
  • MSAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MSAI Yearly Shares OutstandingMSAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
MSAI Yearly Total Debt VS Total AssetsMSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • MSAI has an Altman-Z score of -0.63. This is a bad value and indicates that MSAI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.63, MSAI is doing worse than 79.84% of the companies in the same industry.
  • MSAI 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 -0.63
ROIC/WACCN/A
WACC10.02%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • MSAI has a Current Ratio of 11.66. This indicates that MSAI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 11.66, MSAI belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • MSAI has a Quick Ratio of 10.14. This indicates that MSAI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 10.14, MSAI belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.66
Quick Ratio 10.14
MSAI Yearly Current Assets VS Current LiabilitesMSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

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

3

3. MSAI Growth Analysis

3.1 Past

  • MSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.64%, which is quite impressive.
  • The Revenue for MSAI has decreased by -25.01% in the past year. This is quite bad
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-25.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.86%

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 15.31% yearly.
  • The Revenue is expected to grow by 73.51% on average over the next years. This is a very strong growth
EPS Next Y99.2%
EPS Next 2Y40.66%
EPS Next 3Y26.64%
EPS Next 5Y15.31%
Revenue Next Year77.05%
Revenue Next 2Y56.81%
Revenue Next 3Y73.76%
Revenue Next 5Y73.51%

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 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

1

4. MSAI Valuation Analysis

4.1 Price/Earnings Ratio

  • MSAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -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 5 -5 10 -10 15

4.3 Compensation for Growth

  • MSAI's earnings are expected to grow with 26.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.66%
EPS Next 3Y26.64%

More info and screens

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

0

5. MSAI Dividend Analysis

5.1 Amount

  • No dividends for MSAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MSAI Fundamentals: All Metrics, Ratios and Statistics

MULTISENSOR AI HOLDINGS INC

NASDAQ:MSAI (4/27/2026, 8:05:22 PM)

5.53

-0.03 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners47.2%
Inst Owner Change6.57%
Ins Owners8.31%
Ins Owner Change5.86%
Market Cap11.12M
Revenue(TTM)5.55M
Net Income(TTM)-11.71M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)58.06%
Min EPS beat(2)45.53%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-88.86%
Min EPS beat(4)-449.02%
Max EPS beat(4)70.59%
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)-18.8%
Min Revenue beat(2)-28.38%
Max Revenue beat(2)-9.23%
Revenue beat(4)0
Avg Revenue beat(4)-40.58%
Min Revenue beat(4)-76.23%
Max Revenue beat(4)-9.23%
Revenue beat(8)0
Avg Revenue beat(8)-42.66%
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)64.29%
EPS NY rev (3m)64.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.29%
Revenue NY rev (3m)-14.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-12.8
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-4.8
FCFYN/A
OCF(TTM)-3.99
OCFYN/A
SpS2.76
BVpS15.94
TBVpS15.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.02%
ROE -36.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.48%
FCFM N/A
ROA(3y)-102.63%
ROA(5y)-61.64%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.56%
Cap/Sales 29.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.66
Quick Ratio 10.14
Altman-Z -0.63
F-Score4
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)178.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)31.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y99.2%
EPS Next 2Y40.66%
EPS Next 3Y26.64%
EPS Next 5Y15.31%
Revenue 1Y (TTM)-25.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.86%
Revenue Next Year77.05%
Revenue Next 2Y56.81%
Revenue Next 3Y73.76%
Revenue Next 5Y73.51%
EBIT growth 1Y30.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.6%
EBIT Next 3Y51.77%
EBIT Next 5Y30.96%
FCF growth 1Y47.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.48%
OCF growth 3YN/A
OCF growth 5YN/A

MULTISENSOR AI HOLDINGS INC / MSAI Fundamental Analysis FAQ

What is the fundamental rating for MSAI stock?

ChartMill assigns a fundamental rating of 3 / 10 to MSAI.


Can you provide the valuation status for MULTISENSOR AI HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to MULTISENSOR AI HOLDINGS INC (MSAI). This can be considered as Overvalued.


What is the profitability of MSAI stock?

MULTISENSOR AI HOLDINGS INC (MSAI) has a profitability rating of 1 / 10.


Can you provide the financial health for MSAI stock?

The financial health rating of MULTISENSOR AI HOLDINGS INC (MSAI) is 7 / 10.


What is the earnings growth outlook for MULTISENSOR AI HOLDINGS INC?

The Earnings per Share (EPS) of MULTISENSOR AI HOLDINGS INC (MSAI) is expected to grow by 99.2% in the next year.