Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.99 USD | +3.65% |
|
+2.05% | -19.11% |
03:39pm | Spectral AI Partners With PolyNovo to Deploy Burn Wound Diagnostics System in Australia | MT |
02:00pm | Spectral AI, Inc. Announces Collaboration with PolyNovo Limited | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 319.4 | 40.09 | 33.57 | - | - |
Enterprise Value (EV) 1 | 305.4 | 35.73 | 17.47 | 20.87 | 20.47 |
P/E ratio | - | -1.66 x | -2.11 x | -1.32 x | -0.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 12.6 x | 2.22 x | 1.12 x | 1.22 x | 0.97 x |
EV / Revenue | 12 x | 1.98 x | 0.58 x | 0.76 x | 0.59 x |
EV / EBITDA | -110 x | - | -2.16 x | -4.64 x | -34.1 x |
EV / FCF | -263 x | - | -2.53 x | -6.14 x | 51.2 x |
FCF Yield | -0.38% | - | -39.5% | -16.3% | 1.95% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,625 | 16,295 | 17,482 | - | - |
Reference price 2 | 10.10 | 2.460 | 1.920 | 1.920 | 1.920 |
Announcement Date | 2/27/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 25.37 | 18.06 | 30.06 | 27.54 | 34.71 |
EBITDA 1 | -2.783 | - | -8.1 | -4.5 | -0.6 |
EBIT 1 | -2.647 | -12.98 | -9.651 | -15.2 | -19.35 |
Operating Margin | -10.43% | -71.91% | -32.11% | -55.2% | -55.75% |
Earnings before Tax (EBT) 1 | - | -20.84 | -15.2 | -25.1 | -37.3 |
Net income 1 | - | -20.85 | -15.1 | -25.1 | -37.3 |
Net margin | - | -115.5% | -50.24% | -91.15% | -107.47% |
EPS 2 | - | -1.480 | -0.9100 | -1.460 | -2.130 |
Free Cash Flow 1 | -1.162 | - | -6.9 | -3.4 | 0.4 |
FCF margin | -4.58% | - | -22.96% | -12.35% | 1.15% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/27/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.023 | 3.44 | 5.287 | 6.326 | 7 | 7.2 | 7.5 | 5.7 | 6.3 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -2.929 | -2.143 | -3 | -4.4 | -4.6 | -5 | -5.8 |
Operating Margin | - | - | -55.4% | -33.88% | -42.86% | -61.11% | -61.33% | -87.72% | -92.06% |
Earnings before Tax (EBT) 1 | - | - | -3.567 | -3.183 | -3 | -4.4 | -4.6 | -5 | -5.8 |
Net income 1 | -0.8856 | -10.63 | -3.546 | -3.205 | -3 | -4.4 | -4.6 | -5 | -5.8 |
Net margin | -12.61% | -308.98% | -67.07% | -50.66% | -42.86% | -61.11% | -61.33% | -87.72% | -92.06% |
EPS 2 | - | - | -0.2200 | -0.1900 | -0.1800 | -0.2600 | -0.2700 | -0.2900 | -0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/13/21 | 11/14/23 | 3/27/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 14 | 4.35 | 16.1 | 12.7 | 13.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -1.16 | - | -6.9 | -3.4 | 0.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | - | 0.33% | 0.36% | 0.29% |
Announcement Date | 2/27/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.11% | 33.57M | |
-5.00% | 29.66B | |
+33.14% | 4.4B | |
-40.72% | 2.29B | |
-8.01% | 1.6B | |
-30.14% | 1.22B | |
-41.70% | 970M | |
-10.93% | 778M | |
-50.99% | 718M | |
-31.40% | 626M |
- Stock Market
- Equities
- MDAI Stock
- Financials Spectral AI, Inc.