SCANTECH AI SYSTEMS INC (STAI) Fundamental Analysis & Valuation
NASDAQ:STAI • US80603V2034
Current stock price
0.9001 USD
-0.59 (-39.59%)
At close:
0.6252 USD
-0.27 (-30.54%)
After Hours:
This STAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STAI Profitability Analysis
1.1 Basic Checks
- In the past year STAI was profitable.
- STAI had a negative operating cash flow in the past year.
1.2 Ratios
- STAI has a worse Return On Assets (-174.36%) than 93.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -174.36% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-356.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 29.93%, STAI perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
- STAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. STAI Health Analysis
2.1 Basic Checks
- STAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- STAI has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, STAI has a worse debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
- STAI has a Current Ratio of 0.18. This is a bad value and indicates that STAI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.18, STAI is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
- A Quick Ratio of 0.12 indicates that STAI may have some problems paying its short term obligations.
- STAI has a Quick ratio of 0.12. This is amonst the worse of the industry: STAI underperforms 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.12 |
3. STAI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 144.94% over the past year.
EPS 1Y (TTM)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. STAI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.08 indicates a rather cheap valuation of STAI.
- Compared to the rest of the industry, the Price/Earnings ratio of STAI indicates a rather cheap valuation: STAI is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.54. STAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. STAI Dividend Analysis
5.1 Amount
- No dividends for STAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
STAI Fundamentals: All Metrics, Ratios and Statistics
0.9001
-0.59 (-39.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)05-12 2026-05-12
Inst Owners27%
Inst Owner Change-59.92%
Ins Owners7.97%
Ins Owner Change0%
Market Cap67.62M
Revenue(TTM)1.88M
Net Income(TTM)-8.97M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.02
Dividend
| Industry Rank | Sector 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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.08 | ||
| Fwd PE | N/A | ||
| P/S | 35.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)10.8
EY1199.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.03
BVpS-0.55
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -174.36% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.93% | ||
| FCFM | N/A |
ROA(3y)-356.37%
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-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.75% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | N/A |
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)40.84%
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)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-487.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-792.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-790.15%
OCF growth 3YN/A
OCF growth 5YN/A
SCANTECH AI SYSTEMS INC / STAI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SCANTECH AI SYSTEMS INC?
ChartMill assigns a fundamental rating of 1 / 10 to STAI.
What is the valuation status of SCANTECH AI SYSTEMS INC (STAI) stock?
ChartMill assigns a valuation rating of 2 / 10 to SCANTECH AI SYSTEMS INC (STAI). This can be considered as Overvalued.
What is the profitability of STAI stock?
SCANTECH AI SYSTEMS INC (STAI) has a profitability rating of 1 / 10.