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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

NASDAQ:MSAI - Nasdaq - US4569481082 - Common Stock - Currency: USD

1.34  -0.12 (-8.22%)

After market: 1.44 +0.1 (+7.46%)

Fundamental Rating

3

Taking everything into account, MSAI scores 3 out of 10 in our fundamental rating. MSAI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While MSAI seems to be doing ok healthwise, there are quite some concerns on its profitability. MSAI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSAI had negative earnings in the past year.
MSAI had a negative operating cash flow in the past year.
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 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of MSAI (-187.06%) is worse than 96.67% of its industry peers.
Looking at the Return On Equity, with a value of -226.35%, MSAI is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA -187.06%
ROE -226.35%
ROIC N/A
ROA(3y)-45.44%
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 0 2K 4K 6K 8K

1.3 Margins

MSAI's Gross Margin of 52.74% is amongst the best of the industry. MSAI outperforms 90.00% 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 52.74%
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 0 -100 -200 -300 -400

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6

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 less shares outstanding
MSAI has a worse debt/assets ratio than last year.
MSAI Yearly Shares OutstandingMSAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
MSAI Yearly Total Debt VS Total AssetsMSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.07, we must say that MSAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.07, MSAI is doing worse than 77.50% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC8.43%
MSAI Yearly LT Debt VS Equity VS FCFMSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

MSAI has a Current Ratio of 4.66. This indicates that MSAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MSAI (4.66) is better than 79.17% of its industry peers.
A Quick Ratio of 3.27 indicates that MSAI has no problem at all paying its short term obligations.
The Quick ratio of MSAI (3.27) is better than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 3.27
MSAI Yearly Current Assets VS Current LiabilitesMSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for MSAI have decreased strongly by -1189.01% in the last year.
MSAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 408.07%.
EPS 1Y (TTM)-1189.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.99%
Revenue 1Y (TTM)408.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.87%

3.2 Future

The Earnings Per Share is expected to grow by 28.58% on average over the next years. This is a very strong growth
MSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 121.43% yearly.
EPS Next Y39.75%
EPS Next 2Y44.11%
EPS Next 3Y28.58%
EPS Next 5YN/A
Revenue Next Year127.29%
Revenue Next 2Y173.77%
Revenue Next 3Y121.43%
Revenue Next 5YN/A

3.3 Evolution

MSAI Yearly Revenue VS EstimatesMSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
MSAI Yearly EPS VS EstimatesMSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

MSAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.38, the valuation of MSAI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MSAI indicates a rather cheap valuation: MSAI is cheaper than 95.83% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MSAI to the average of the S&P500 Index (22.68), we can say MSAI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.38
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 -1 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MSAI's earnings are expected to grow with 28.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.11%
EPS Next 3Y28.58%

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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 (2/21/2025, 8:00:01 PM)

After market: 1.44 +0.1 (+7.46%)

1.34

-0.12 (-8.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners49.81%
Inst Owner Change0.19%
Ins Owners25.66%
Ins Owner Change-1.62%
Market Cap40.79M
Analysts82.86
Price Target8.16 (508.96%)
Short Float %1.32%
Short Ratio0.21
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)-727.21%
Min EPS beat(2)-978.43%
Max EPS beat(2)-475.98%
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)-50%
Min Revenue beat(2)-65.1%
Max Revenue beat(2)-34.9%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-189.47%
EPS NY rev (3m)-189.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.38
P/S 5.36
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-2.54
EYN/A
EPS(NY)0.14
Fwd EY10.66%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.25
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -187.06%
ROE -226.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.74%
FCFM N/A
ROA(3y)-45.44%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 152.4%
Cap/Sales 22.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 3.27
Altman-Z 0.07
F-Score4
WACC8.43%
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)-1189.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.99%
EPS Next Y39.75%
EPS Next 2Y44.11%
EPS Next 3Y28.58%
EPS Next 5YN/A
Revenue 1Y (TTM)408.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.87%
Revenue Next Year127.29%
Revenue Next 2Y173.77%
Revenue Next 3Y121.43%
Revenue Next 5YN/A
EBIT growth 1Y-633.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.38%
EBIT Next 3Y34.76%
EBIT Next 5YN/A
FCF growth 1Y-1227.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1095.46%
OCF growth 3YN/A
OCF growth 5YN/A