Financials MultiSensor AI Holdings, Inc.

Equities

MSAI

US4569481082

Electronic Equipment & Parts

End-of-day quote Nasdaq 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
1.77 USD -5.35% Intraday chart for MultiSensor AI Holdings, Inc. +9.26% -47.16%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 40.06 42.18 - -
Enterprise Value (EV) 1 40.06 42.18 42.18 42.18
P/E ratio -0.94 x -4.66 x 8.43 x 5.06 x
Yield - - - -
Capitalization / Revenue - 2.57 x 1.06 x 0.73 x
EV / Revenue - 2.57 x 1.06 x 0.73 x
EV / EBITDA - 211 x 6.91 x 4.85 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 11,957 23,830 - -
Reference price 2 3.350 1.770 1.770 1.770
Announcement Date 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 16.4 39.9 57.8
EBITDA 1 - 0.2 6.1 8.7
EBIT 1 - -2.6 4.3 6.7
Operating Margin - -15.85% 10.78% 11.59%
Earnings before Tax (EBT) 1 - -4.5 3.5 5.7
Net income 1 -22.27 -4.5 3.5 5.7
Net margin - -27.44% 8.77% 9.86%
EPS 2 -3.560 -0.3800 0.2100 0.3500
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2.275 3.2 4.5 6.4 6.9 8.8
EBITDA 1 -2.292 -0.5 0.3 1.3 0.6 1
EBIT 1 -2.565 -0.9 -0.1 0.9 0.2 0.6
Operating Margin -112.75% -28.12% -2.22% 14.06% 2.9% 6.82%
Earnings before Tax (EBT) 1 -3.891 -1.1 -0.3 0.7 - 0.4
Net income 1 -3.922 -1.1 -0.3 0.7 - 0.4
Net margin -172.4% -34.38% -6.67% 10.94% - 4.55%
EPS 2 -0.3300 -0.0800 -0.0200 0.0500 - 0.0200
Dividend per Share - - - - - -
Announcement Date 5/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1.4 1.6 -
Capex / Sales - 8.54% 4.01% -
Announcement Date 3/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.77 USD
Average target price
8 USD
Spread / Average Target
+351.98%
Consensus
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