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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

NASDAQ:MSAI - US4569481082 - Common Stock

0.6535 USD
+0 (+0.55%)
Last: 9/5/2025, 8:00:01 PM
0.664 USD
+0.01 (+1.61%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

3

Overall MSAI gets a fundamental rating of 3 out of 10. We evaluated MSAI against 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of MSAI is average, but there are quite some concerns on its profitability. MSAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSAI had negative earnings in the past year.
In the past year MSAI has reported a negative cash flow from operations.
MSAI had negative earnings in 4 of the past 5 years.
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 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of MSAI (-129.46%) is worse than 92.00% of its industry peers.
MSAI has a worse Return On Equity (-194.22%) than 88.00% of its industry peers.
Industry RankSector Rank
ROA -129.46%
ROE -194.22%
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

MSAI has a better Gross Margin (56.45%) than 92.80% 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 56.45%
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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5

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

MSAI has an Altman-Z score of -6.28. This is a bad value and indicates that MSAI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.28, MSAI is not doing good in the industry: 88.80% of the companies in the same industry are doing better.
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 -6.28
ROIC/WACCN/A
WACC8.72%
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

MSAI has a Current Ratio of 1.99. This is a normal value and indicates that MSAI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.99, MSAI is doing worse than 60.00% of the companies in the same industry.
MSAI has a Quick Ratio of 1.06. This is a normal value and indicates that MSAI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.06, MSAI is doing worse than 75.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.06
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

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.61% over the past year.
The Revenue for MSAI has decreased by -25.58% in the past year. This is quite bad
EPS 1Y (TTM)71.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
Revenue 1Y (TTM)-25.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.22%

3.2 Future

The Earnings Per Share is expected to grow by 19.25% on average over the next years. This is quite good.
MSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.94% yearly.
EPS Next Y68.65%
EPS Next 2Y33.42%
EPS Next 3Y33.23%
EPS Next 5Y19.25%
Revenue Next Year4.84%
Revenue Next 2Y37.75%
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 10 20 30

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 0.2 -0.2 -0.4 -0.6

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 2Y33.42%
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 (9/5/2025, 8:00:01 PM)

After market: 0.664 +0.01 (+1.61%)

0.6535

+0 (+0.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11
Inst Owners44.16%
Inst Owner Change-0.44%
Ins Owners19.25%
Ins Owner Change-6.01%
Market Cap22.59M
Analysts82.5
Price Target2.04 (212.17%)
Short Float %1.42%
Short Ratio3.32
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)0
Avg EPS beat(2)-235.78%
Min EPS beat(2)-449.02%
Max EPS beat(2)-22.55%
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)-62.35%
Min Revenue beat(2)-76.23%
Max Revenue beat(2)-48.47%
Revenue beat(4)0
Avg Revenue beat(4)-66.43%
Min Revenue beat(4)-76.23%
Max Revenue beat(4)-48.47%
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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)-225%
EPS NY rev (1m)0%
EPS NY rev (3m)-737.5%
Revenue NQ rev (1m)-27.78%
Revenue NQ rev (3m)-77.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.04
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.16
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -129.46%
ROE -194.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.45%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 210.69%
Cap/Sales 44.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.06
Altman-Z -6.28
F-Score4
WACC8.72%
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)71.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
EPS Next Y68.65%
EPS Next 2Y33.42%
EPS Next 3Y33.23%
EPS Next 5Y19.25%
Revenue 1Y (TTM)-25.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.22%
Revenue Next Year4.84%
Revenue Next 2Y37.75%
Revenue Next 3Y77.27%
Revenue Next 5Y50.94%
EBIT growth 1Y24.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54425.9%
EBIT Next 3Y44.54%
EBIT Next 5Y28.41%
FCF growth 1Y-1045.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-917.32%
OCF growth 3YN/A
OCF growth 5YN/A