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v0.1
AI$11.75+9.10%
Fair $11.75+0.0%

AI

C3.ai, Inc.

Technology / Software - InfrastructureNYSE

$11.75

+0.98 (+9.10%)

Fairly Valued+0.0%Fair Value $11.75Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-90.4M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.4%, below the 5% threshold
Thesis & Journal · AILocal privado en este navegador · C3.ai, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.4%

↓

Gross Margin

60.6%

↑

Debt/Equity

0.01

↓
52-Week Range$12
$8$30

TradingView lightweight chart

AI price, volumen y niveles de valoración

Último $11.75Periodo -87.3%
Fair value: $11.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+27.3%

FCF CAGR

—

FCF margin

-11.4%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $389.1M · net income $-288.7M · FCF $-44.4M

2019-FY → 2025-FY

Gross margin

60.6%-6.2% pts

Operating margin

-83.4%-44.0% pts

Net margin

-74.2%-37.8% pts

FCF margin

-11.4%+34.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$389.1M$389.1M$310.6M$266.8M$252.8M$183.2M$156.7M$91.6M
Net Income$-288.7M$-288.7M$-279.7M$-268.8M$-192.1M$-55.7M$-69.4M$-33.3M
EBITDA$-311.8M$-311.8M$-305.6M$-284.4M$-190.9M$-56.0M$-70.2M$-35.5M
EPS-2.24-2.24-2.34-2.45-1.84———
Gross Margin60.6%60.6%57.5%67.6%74.8%75.7%75.2%66.8%
Operating Margin-83.4%-83.4%-102.5%-108.9%-77.6%-32.9%-45.6%-39.3%
Net Margin-74.2%-74.2%-90.1%-100.8%-76.0%-30.4%-44.3%-36.4%
Balance Sheet
Debt/Equity0.010.010.000.000.00———
Current Ratio6.586.58——————
Cash Flow
Free Cash Flow$-44.4M$-44.4M$-90.4M$-187.2M$-90.8M$-39.2M$-63.6M$-41.7M
Returns
ROE-34.4%-34.4%-32.0%-28.9%-19.4%-5.2%38.0%20.2%
Valuation
P/B1.811.813.292.211.71———
Growth & Yield
Revenue Growth25.3%25.3%16.4%5.6%—16.9%71.0%—
EPS Growth4.3%4.3%4.5%-33.2%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -55.8%

Total return

-55.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.34 → -2.24

Residual

-55.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.