MULTISENSOR AI HOLDINGS INC (MSAI)
US4569481082 - Common Stock
Taking everything into account, MSAI scores 4 out of 10 in our fundamental rating. MSAI was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. While MSAI has a great health rating, there are worries on its profitability. While showing a medium growth rate, MSAI is valued expensive at the moment.
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.
1.2 Ratios
MSAI has a Return On Assets of -187.06%. This is amonst the worse of the industry: MSAI underperforms 96.69% of its industry peers.
The Return On Equity of MSAI (-226.35%) is worse than 92.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
MSAI has a Gross Margin of 52.74%. This is amongst the best in the industry. MSAI outperforms 90.91% of its industry peers.
MSAI 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 | 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
2. Health
2.1 Basic Checks
MSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSAI has less shares outstanding than it did 1 year ago.
MSAI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.30 indicates that MSAI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MSAI has a Altman-Z score of 2.30. This is in the lower half of the industry: MSAI underperforms 64.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
A Current Ratio of 4.66 indicates that MSAI has no problem at all paying its short term obligations.
The Current ratio of MSAI (4.66) is better than 78.51% of its industry peers.
MSAI has a Quick Ratio of 3.27. This indicates that MSAI is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.27, MSAI is doing good in the industry, outperforming 76.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
MSAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1189.01%.
Looking at the last year, MSAI shows a very strong growth in Revenue. 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
Based on estimates for the next years, MSAI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.58% on average per year.
MSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 121.43% yearly.
EPS Next Y79.19%
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MSAI. In the last year negative earnings were reported.
MSAI is valuated correctly with a Price/Forward Earnings ratio of 12.18.
MSAI's Price/Forward Earnings ratio is rather cheap when compared to the industry. MSAI is cheaper than 90.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.61, MSAI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MSAI's 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%
5. Dividend
5.1 Amount
No dividends for MSAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MULTISENSOR AI HOLDINGS INC
NASDAQ:MSAI (1/8/2025, 8:17:28 PM)
Premarket: 1.72 -0.02 (-1.15%)1.74
-0.74 (-29.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners35.13%
Inst Owner Change0%
Ins Owners32.44%
Ins Owner Change-1.37%
Market Cap52.97M
Analysts82.86
Price Target8.16 (368.97%)
Short Float %0.31%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 | ||
| P/S | 6.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.39 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.54
EYN/A
EPS(NY)0.14
Fwd EY8.21%
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 Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score4
WACC10.05%
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 Y79.19%
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