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v0.1
MSAI$5.49-5.51%
Fair $5.49+0.0%

MSAI

MultiSensor AI Holdings, Inc.

Technology / Electronic ComponentsNasdaqCM

$5.49

-0.32 (-5.51%)

Fairly Valued+0.0%Fair Value $5.49Fund rank 26/100 · Data gapFallback financials|
SA 7/F
F-Score: 3/9
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 21%

FCF escenarios

weak_data · normalized FCF $-9.7M · quality 53.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

7/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -36.6%, below the 5% threshold
Thesis & Journal · MSAILocal privado en este navegador · MultiSensor AI Holdings, 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

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.6%

↓

Gross Margin

52.5%

↑

Debt/Equity

N/A

•
52-Week Range$5
$5$96

TradingView lightweight chart

MSAI price, volumen y niveles de valoración

Último $5.490Periodo -98.6%
Fair value: $5.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-173.9%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-11.7M · FCF $-9.7M

2021-FY → 2025-FY

Gross margin

52.5%— pts

Operating margin

-207.8%— pts

Net margin

-211.0%— pts

FCF margin

-173.9%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$5.6M$5.6M$7.4M$5.4M$7.3M—
Net Income$-11.7M$-11.7M$-21.5M$-22.3M$-13.3M—
EBITDA$-10.2M$-10.2M$-20.8M$-21.1M$-11.4M—
EPS-12.40-12.40-42.80-142.40-44.46—
Gross Margin52.5%52.5%65.1%57.7%31.7%—
Operating Margin-207.8%-207.8%-220.0%-321.2%-165.4%—
Net Margin-211.0%-211.0%-290.4%-410.1%-182.9%—
Balance Sheet
Debt/Equity——0.03-26.98-2.51—
Current Ratio12.9912.99————
Cash Flow
Free Cash Flow$-9.7M$-9.7M$-18.2M$-6.1M$-4.8M—
Returns
ROE-36.6%-36.6%-174.9%8309.0%161.9%—
Valuation
P/B0.160.163.27———
Growth & Yield
Revenue Growth-25.0%-25.0%36.3%-25.3%——
EPS Growth71.0%71.0%69.9%-220.3%——

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 -81.7%

Total return

-81.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-42.80 → -12.40

Residual

-81.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.7%

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.