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5-day change | 1st Jan Change | ||
1.66 USD | +1.84% | +2.47% | -32.52% |
16/05 | Spectral AI, Inc. Appoints Erich Spangenberg as A Director | CI |
09/05 | Spectral AI, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 319.4 | 40.09 | 29.02 | - | - |
Enterprise Value (EV) 1 | 305.4 | 35.73 | 12.92 | 14.24 | 15.92 |
P/E ratio | - | -1.66 x | -1.82 x | -1.14 x | -0.78 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 12.6 x | 2.22 x | 0.97 x | 0.58 x | 0.84 x |
EV / Revenue | 12 x | 1.98 x | 0.43 x | 0.28 x | 0.46 x |
EV / EBITDA | -110 x | - | -1.6 x | 1.47 x | -26.5 x |
EV / FCF | -263 x | - | -1.87 x | -4.19 x | 39.8 x |
FCF Yield | -0.38% | - | -53.4% | -23.9% | 2.51% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,625 | 16,295 | 17,482 | - | - |
Reference price 2 | 10.10 | 2.460 | 1.660 | 1.660 | 1.660 |
Announcement Date | 27/02/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 25.37 | 18.06 | 30.06 | 50.15 | 34.71 |
EBITDA 1 | -2.783 | - | -8.1 | 9.698 | -0.6 |
EBIT 1 | -2.647 | -12.98 | -9.651 | -15.2 | -19.35 |
Operating Margin | -10.43% | -71.91% | -32.11% | -30.31% | -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% | -50.05% | -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% | -6.78% | 1.15% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 27/02/23 | 27/03/24 | - | - | - |
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 | 13/09/21 | 14/11/23 | 27/03/24 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 14 | 4.35 | 16.1 | 14.8 | 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% | 0.2% | 0.29% |
Announcement Date | 27/02/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-32.52% | 29.02M | |
-9.49% | 28.16B | |
+25.35% | 8.33B | |
+33.25% | 4.39B | |
-35.85% | 2.43B | |
-9.44% | 1.6B | |
-13.39% | 1.5B | |
-32.84% | 1.15B | |
+7.80% | 964M | |
-37.56% | 872M |
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