MULTISENSOR AI HOLDINGS INC (MSAI) Fundamental Analysis & Valuation

NASDAQ:MSAI • US4569481082

Current stock price

0.2199 USD
-0.01 (-4.43%)
At close:
0.218 USD
0 (-0.86%)
After Hours:

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 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -104.62%, MSAI is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
  • With a Return On Equity value of -150.02%, MSAI is not doing good in the industry: 89.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -104.62%
ROE -150.02%
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's Gross Margin of 55.64% is amongst the best of the industry. MSAI outperforms 91.94% 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 55.64%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • There is no outstanding debt for MSAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -7.11, we must say that MSAI is in the distress zone and has some risk of bankruptcy.
  • MSAI has a worse Altman-Z score (-7.11) than 88.71% of its industry peers.
  • 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 -7.11
ROIC/WACCN/A
WACC8.85%
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 2.02 indicates that MSAI has no problem at all paying its short term obligations.
  • MSAI's Current ratio of 2.02 is on the low side compared to the rest of the industry. MSAI is outperformed by 60.48% of its industry peers.
  • A Quick Ratio of 0.75 indicates that MSAI may have some problems paying its short term obligations.
  • MSAI has a Quick ratio of 0.75. This is amonst the worse of the industry: MSAI underperforms 87.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.75
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

More info and screens

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

4

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.
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.86%

3.2 Future

  • MSAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.69% yearly.
  • Based on estimates for the next years, MSAI will show a very strong growth in Revenue. The Revenue will grow by 73.51% on average per year.
EPS Next Y10.75%
EPS Next 2Y6.74%
EPS Next 3Y48.02%
EPS Next 5Y28.69%
Revenue Next Year106.56%
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 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. MSAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MSAI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSAI. No positive earnings are expected for the next year.
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 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 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MSAI's earnings are expected to grow with 48.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.74%
EPS Next 3Y48.02%

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 (3/27/2026, 8:00:01 PM)

After market: 0.218 0 (-0.86%)

0.2199

-0.01 (-4.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners46.27%
Inst Owner Change135.71%
Ins Owners8.14%
Ins Owner Change4.34%
Market Cap17.70M
Revenue(TTM)N/A
Net Income(TTM)-12.42M
Analysts82.86
Price Target1.53 (595.77%)
Short Float %0.89%
Short Ratio0.37
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)1
Avg EPS beat(2)11.49%
Min EPS beat(2)-22.55%
Max EPS beat(2)45.53%
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)-28.85%
Min Revenue beat(2)-48.47%
Max Revenue beat(2)-9.23%
Revenue beat(4)0
Avg Revenue beat(4)-52.46%
Min Revenue beat(4)-76.23%
Max Revenue beat(4)-9.23%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.07
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -104.62%
ROE -150.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.64%
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
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 192.34%
Cap/Sales 41.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 0.75
Altman-Z -7.11
F-Score5
WACC8.85%
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)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y10.75%
EPS Next 2Y6.74%
EPS Next 3Y48.02%
EPS Next 5Y28.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.86%
Revenue Next Year106.56%
Revenue Next 2Y56.81%
Revenue Next 3Y73.76%
Revenue Next 5Y73.51%
EBIT growth 1Y53.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.85%
EBIT Next 3Y44.54%
EBIT Next 5Y28.41%
FCF growth 1Y-230.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-351.02%
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.


Can you provide the profitability details for MULTISENSOR AI HOLDINGS INC?

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


How financially healthy is MULTISENSOR AI HOLDINGS INC?

The financial health rating of MULTISENSOR AI HOLDINGS INC (MSAI) is 5 / 10.