724 Fundamental Analysis - C3.AI INC-A

Fundamental Rating

Taking everything into account, 724 scores 4 out of 10 in our fundamental rating. 724 was compared to 116 industry peers in the Software industry. 724 has a great financial health rating, but its profitability evaluates not so good. 724 is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

724 had negative earnings in the past year.

In the past year 724 has reported a negative cash flow from operations.

724 had negative earnings in each of the past 5 years.

In the past 5 years 724 always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -39.67%, 724 is not doing good in the industry: 88.79% of the companies in the same industry are doing better.

724 has a worse Return On Equity (-49.40%) than 81.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-39.67%
ROE	-49.4%
ROIC	N/A

ROA(3y)-26.48%

ROA(5y)-20.1%

ROE(3y)-31.79%

ROE(5y)-24.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 51.76%, 724 is not doing good in the industry: 66.38% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of 724 has declined.

724 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	51.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.75%

GM growth 5Y-4.23%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

724 does not have a ROIC to compare to the WACC, probably because it is not profitable.

724 has more shares outstanding than it did 1 year ago.

The number of shares outstanding for 724 has been increased compared to 5 years ago.

724 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.63 indicates that 724 is not in any danger for bankruptcy at the moment.

724 has a better Altman-Z score (3.63) than 62.07% of its industry peers.

There is no outstanding debt for 724. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.63

ROIC/WACCN/A

WACC11.01%

2.3 Liquidity

A Current Ratio of 6.47 indicates that 724 has no problem at all paying its short term obligations.

The Current ratio of 724 (6.47) is better than 93.10% of its industry peers.

A Quick Ratio of 6.47 indicates that 724 has no problem at all paying its short term obligations.

724 has a better Quick ratio (6.47) than 93.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.47
Quick Ratio	6.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 724 have decreased strongly by -157.14% in the last year.

The Revenue has been growing slightly by 1.84% in the past year.

Measured over the past years, 724 shows a quite strong growth in Revenue. The Revenue has been growing by 19.95% on average per year.

EPS 1Y (TTM)-157.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-316.67%

Revenue 1Y (TTM)1.84%

Revenue growth 3Y15.45%

Revenue growth 5Y19.95%

Sales Q2Q%-20.34%

3.2 Future

724 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.04% yearly.

The Revenue is expected to grow by 34.07% on average over the next years. This is a very strong growth

EPS Next Y-228.93%

EPS Next 2Y-51.98%

EPS Next 3Y7.9%

EPS Next 5Y25.04%

Revenue Next Year-22.37%

Revenue Next 2Y-6.92%

Revenue Next 3Y5.56%

Revenue Next 5Y34.07%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

724 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year 724 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
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 2Y-51.98%

EPS Next 3Y7.9%

More info and screens

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5. Dividend

5.1 Amount

No dividends for 724!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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C3.AI INC-A

FRA:724 (12/23/2025, 7:00:00 PM)

11.9

-0.72 (-5.72%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)12-03 2025-12-03/amc

Earnings (Next)02-24 2026-02-24/amc

Inst Owners54.59%

Inst Owner ChangeN/A

Ins Owners24.5%

Ins Owner ChangeN/A

Market Cap1.64B

Revenue(TTM)352.91M

Net Income(TTM)-381.34M

Analysts50

Price Target14.87 (24.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-28.17%

Min EPS beat(2)-82.01%

Max EPS beat(2)25.67%

EPS beat(4)3

Avg EPS beat(4)4.94%

Min EPS beat(4)-82.01%

Max EPS beat(4)53.41%

EPS beat(8)7

Avg EPS beat(8)33.35%

EPS beat(12)11

Avg EPS beat(12)37.21%

EPS beat(16)15

Avg EPS beat(16)39.65%

Revenue beat(2)0

Avg Revenue beat(2)-15.21%

Min Revenue beat(2)-27.87%

Max Revenue beat(2)-2.54%

Revenue beat(4)0

Avg Revenue beat(4)-8.67%

Min Revenue beat(4)-27.87%

Max Revenue beat(4)-2.02%

Revenue beat(8)1

Avg Revenue beat(8)-4.64%

Revenue beat(12)2

Avg Revenue beat(12)-3.67%

Revenue beat(16)3

Avg Revenue beat(16)-3.06%

PT rev (1m)3.24%

PT rev (3m)-11.44%

EPS NQ rev (1m)-0.08%

EPS NQ rev (3m)0.43%

EPS NY rev (1m)0%

EPS NY rev (3m)-116.49%

Revenue NQ rev (1m)0.46%

Revenue NQ rev (3m)-4.15%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.57%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.48
P/FCF	N/A
P/OCF	N/A
P/B	2.5
P/tB	2.51
EV/EBITDA	N/A

EPS(TTM)-0.76

EYN/A

EPS(NY)-0.76

Fwd EYN/A

FCF(TTM)-0.57

FCFYN/A

OCF(TTM)-0.56

OCFYN/A

SpS2.17

BVpS4.75

TBVpS4.75

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-39.67%
ROE	-49.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	51.76%
FCFM	N/A

ROA(3y)-26.48%

ROA(5y)-20.1%

ROE(3y)-31.79%

ROE(5y)-24.01%

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 3Y-6.75%

GM growth 5Y-4.23%

F-Score3

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18.35%
Cap/Sales	0.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.47
Quick Ratio	6.47
Altman-Z	3.63

F-Score3

WACC11.01%

ROIC/WACCN/A

Cap/Depr(3y)472.89%

Cap/Depr(5y)307.85%

Cap/Sales(3y)12.2%

Cap/Sales(5y)7.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-157.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-316.67%

EPS Next Y-228.93%

EPS Next 2Y-51.98%

EPS Next 3Y7.9%

EPS Next 5Y25.04%

Revenue 1Y (TTM)1.84%

Revenue growth 3Y15.45%

Revenue growth 5Y19.95%

Sales Q2Q%-20.34%

Revenue Next Year-22.37%

Revenue Next 2Y-6.92%

Revenue Next 3Y5.56%

Revenue Next 5Y34.07%

EBIT growth 1Y-32.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-79.26%

EBIT Next 3Y24.55%

EBIT Next 5YN/A

FCF growth 1Y21.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-30.64%

OCF growth 3YN/A

OCF growth 5YN/A

C3.AI INC-A / 724.DE FAQ

What is the fundamental rating for 724 stock?

ChartMill assigns a fundamental rating of 4 / 10 to 724.DE.

What is the valuation status of C3.AI INC-A (724.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to C3.AI INC-A (724.DE). This can be considered as Overvalued.

How profitable is C3.AI INC-A (724.DE) stock?

C3.AI INC-A (724.DE) has a profitability rating of 0 / 10.

What is the financial health of C3.AI INC-A (724.DE) stock?

The financial health rating of C3.AI INC-A (724.DE) is 8 / 10.

Is the dividend of C3.AI INC-A sustainable?

The dividend rating of C3.AI INC-A (724.DE) is 0 / 10 and the dividend payout ratio is 0%.

C3.AI INC-A (724.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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C3.AI INC-A / 724.DE FAQ

What is the fundamental rating for 724 stock?

What is the valuation status of C3.AI INC-A (724.DE) stock?

How profitable is C3.AI INC-A (724.DE) stock?

What is the financial health of C3.AI INC-A (724.DE) stock?

Is the dividend of C3.AI INC-A sustainable?