MultiSensor AI Holdings, Inc.

MSAI

MSAIMultiSensor AI Holdings, Inc. US flag

NASDAQ Capital Market

5.37

USD

+0.14

- -

5.01MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.04	-131.63	-134.98	-45.98
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	64.28	31.7	57.7	65.12	52.48
EBITDA Margin (%)	15.23	-157.64	-305.17	-204.63	-184.36
Operating Margin (%)	14.12	-165.35	-321.23	-220.04	-207.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	11.92	-166.28	-406.26	-296.68	-211.58
Profit Margin (%)	8.04	-182.86	-410.09	-290.39	-211.01
Net Income to Common Margin (%)	8.04	-182.86	-410.09	-290.39	-211.01
Effective Tax Rate (%)	32.59	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.29	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	21	7	- -	- -
ST Debt	- -	2	2	- -	- -
LT Debt	18	19	6	- -	- -
Total Debt/EBITDA	4.19	-1.8	-0.44	-0.02	- -
Net Debt/EBITDA	3.42	-1.73	-0.36	0.28	2.38
Total Debt/EBIT	4.52	-1.72	-0.41	-0.02	- -
Net Debt/EBIT	3.69	-1.65	-0.34	0.26	2.11
EBITDA to Interest Expense	13.92	-99.63	-176.29	-240.43	- -
EBITDA-CapEx/Interest Expense	13.92	-99.63	-176.29	-240.43	- -
EBIT to Interest Expense	12.91	-104.5	-185.56	-258.52	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.82	-62.21	-202.36	-352.91	-186.98
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.34	190.26	-21.99	- -	- -
Long-Term Debt/Total Assets (%)	74.43	106.36	34.78	- -	- -
Total Debt/Equity (%)	414.42	-251.24	-2,697.76	2.52	- -
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt/Total Assets (%)	74.43	118.11	44.16	2	- -
Net Debt to Equity	338.38	-242.01	-2,215.3	-34.07	-76.06
Net Debt/Capital (%)	86.08	218.15	-21.94	7.13	26.86
EBITDA	4	-11	-17	-15	-10
EBITDA-CapEx	4	-11	-17	-15	-10
Operating Income (Loss)	4	-12	-17	-16	-12

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.8	0.09	0.11	1.44	9.2
Current Ratio	11.82	2.13	1.16	3.49	11.66
Quick Ratio	3.47	0.46	0.34	1.96	9.96
CFO/Avg Current Liab	- -	-0.71	-0.51	-2.26	-2.83
Common Equity/Total Assets	9.82	-62.21	-202.36	-352.91	-186.98
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.34	190.26	-21.99	- -	- -
Long-Term Debt/Total Assets (%)	74.43	106.36	34.78	- -	- -
Total Debt/Equity (%)	414.42	-251.24	-2,697.76	2.52	- -
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt/Total Assets (%)	74.43	118.11	44.16	2	- -
CFO/Total Liabilities	21.77	-12.35	-27.35	-487.99	-233
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	6.31	0.67	-5.13	-0.39	-0.7

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.91	2.75	4.52	4.43
Days Sales Outstanding	- -	74.3	132.69	80.82	82.46
Inventory Turnover	- -	0.47	0.28	0.46	0.64
Days Inventory Outstanding	- -	769.49	1,316.03	785.27	567.29
Accounts Payable Turnover	- -	2.92	-0.2	-0.1	4.44
Accounts Payable Turnover Days	- -	124.85	-1,789.13	-3,753.2	82.19
Cash Conversion Cycle	- -	718.93	3,237.85	4,619.29	567.55
Inventory to Cash Days	- -	-695.18	-1,183.34	-704.45	-484.83
Inventories	11	10	7	4	4
Raw Materials	- -	4	2	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	6	5	3	3
Other Inventory	11	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	117	122	21	37	11
- Cash & Cash Equivalents	3	1	1	4	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	18	21	7	- -	- -
Enterprise Value	132	142	27	33	-14
Total Capital	21	10	-26	-54	-66
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt / EV	0.14	0.15	0.27	0.01	- -
EV/Sales	4.6	19.54	4.98	4.45	- -
EV/EBITDA	30.18	- -	- -	- -	- -
EV/EBIT	32.54	- -	- -	- -	- -
EV/Cash Flow to Firm	28.61	- -	- -	- -	- -
EV/Free Cash Flow to Firm	28.61	- -	- -	- -	- -
Diluted Market Cap	117	122	21	37	11
Diluted Enterprise Value	132	142	27	33	-14
EV per Share	442.63	475.21	172.83	65.55	- -
TTM Sales	29	7	5	7	6
TTM EBITDA	4	-11	-17	-15	-10
TTM Operating Income	4	-12	-17	-16	-12
TTM Cash Flow to Firm	5	-3	-4	-16	-8
TTM Free Cash Flow to Firm	5	-3	-4	-16	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	26.58	-38.51	-4.61	-2.38	-1.34
EV/EBIT	32.54	- -	- -	- -	- -
Enterprise Value	132	142	27	33	-14
Low Price	391.6	392.8	98.06	56	10.01
EV/Sales	4.6	19.54	4.98	4.45	- -
EV/EBITDA	30.18	- -	- -	- -	- -
Price/Earnings	50.71	- -	- -	- -	- -
Price/Earnings Average	50.94	-8.97	-2.92	-2.05	-2.88
Price/Earnings High	51.85	-9.79	-3.93	-4.68	-10.62
Price/Earnings Low	50.61	-8.83	-0.69	-1.31	-0.8
Price/Book Value	48.33	-11.24	-0.63	-0.68	-0.16
Price/Book Value Average	48.54	-10.97	-1.96	-0.81	-0.51
Price/Book Value High	49.41	-11.98	-2.64	-1.84	-1.88
Price/Book Value Low	48.23	-10.81	-0.46	-0.52	-0.14
Price/Tangible Book Value	26.44	-14.87	-78.22	3.01	0.34
Price/Tangible Book Value Average	26.55	-14.52	-242.25	3.59	1.05
Price/Tangible Book Value High	27.03	-15.85	-326.88	8.19	3.88
Price/Tangible Book Value Low	26.38	-14.3	-57.24	2.29	0.29
Price/Sales	4.07	16.8	3.86	5	1.94
Price/Sales Average	4.09	16.4	11.96	5.96	6.08
Price/Sales High	4.17	17.9	16.13	13.59	22.41
Price/Sales Low	4.07	16.16	2.83	3.81	1.68
Price/Cash Flow	26.58	-38.51	-4.61	-2.38	-1.34
Price/Cash Flow Average	26.7	-37.6	-14.27	-2.84	-4.21
Price/Cash Flow High	27.18	-41.04	-19.25	-6.46	-15.51
Price/Cash Flow Low	26.53	-37.04	-3.37	-1.81	-1.17
Price/Free Cash Flow Average	26.7	-37.6	-14.27	-2.84	-4.21
Price/Free Cash Flow High	27.18	-41.04	-19.25	-6.46	-15.51
Price/Free Cash Flow Low	26.53	-37.04	-3.37	-1.81	-1.17
EV/Sales Average	4.61	19.15	13.08	5.42	1.69
EV/Sales High	4.69	20.65	17.25	13.04	18.02
EV/Sales Low	4.59	18.9	3.94	3.26	- -
EV/EBITDA Average	30.3	-12.15	-4.28	-2.65	-0.92
EV/EBITDA High	30.78	-13.1	-5.65	-6.37	-9.77
EV/EBITDA Low	30.13	-11.99	-1.29	-1.59	1.47
EV/EBIT Average	32.67	-11.58	-4.07	-2.46	-0.81
EV/EBIT High	33.19	-12.49	-5.37	-5.93	-8.67
EV/EBIT Low	32.48	-11.43	-1.23	-1.48	1.3
Last Price	392.4	408.4	134	73.6	11.52
High Price	401.2	435.2	560	200	133.2
Enterprise Value Average	133	139	71	40	9
Enterprise Value High	135	150	94	97	100
Enterprise Value Low	132	137	21	24	-15

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.04	-131.63	-134.98	-45.98
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	64.28	31.7	57.7	65.12	52.48
EBITDA Margin (%)	15.23	-157.64	-305.17	-204.63	-184.36
Operating Margin (%)	14.12	-165.35	-321.23	-220.04	-207.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	11.92	-166.28	-406.26	-296.68	-211.58
Profit Margin (%)	8.04	-182.86	-410.09	-290.39	-211.01
Net Income to Common Margin (%)	8.04	-182.86	-410.09	-290.39	-211.01
Effective Tax Rate (%)	32.59	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.29	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	21	7	- -	- -
ST Debt	- -	2	2	- -	- -
LT Debt	18	19	6	- -	- -
Total Debt/EBITDA	4.19	-1.8	-0.44	-0.02	- -
Net Debt/EBITDA	3.42	-1.73	-0.36	0.28	2.38
Total Debt/EBIT	4.52	-1.72	-0.41	-0.02	- -
Net Debt/EBIT	3.69	-1.65	-0.34	0.26	2.11
EBITDA to Interest Expense	13.92	-99.63	-176.29	-240.43	- -
EBITDA-CapEx/Interest Expense	13.92	-99.63	-176.29	-240.43	- -
EBIT to Interest Expense	12.91	-104.5	-185.56	-258.52	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.82	-62.21	-202.36	-352.91	-186.98
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.34	190.26	-21.99	- -	- -
Long-Term Debt/Total Assets (%)	74.43	106.36	34.78	- -	- -
Total Debt/Equity (%)	414.42	-251.24	-2,697.76	2.52	- -
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt/Total Assets (%)	74.43	118.11	44.16	2	- -
Net Debt to Equity	338.38	-242.01	-2,215.3	-34.07	-76.06
Net Debt/Capital (%)	86.08	218.15	-21.94	7.13	26.86
EBITDA	4	-11	-17	-15	-10
EBITDA-CapEx	4	-11	-17	-15	-10
Operating Income (Loss)	4	-12	-17	-16	-12

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.8	0.09	0.11	1.44	9.2
Current Ratio	11.82	2.13	1.16	3.49	11.66
Quick Ratio	3.47	0.46	0.34	1.96	9.96
CFO/Avg Current Liab	- -	-0.71	-0.51	-2.26	-2.83
Common Equity/Total Assets	9.82	-62.21	-202.36	-352.91	-186.98
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.34	190.26	-21.99	- -	- -
Long-Term Debt/Total Assets (%)	74.43	106.36	34.78	- -	- -
Total Debt/Equity (%)	414.42	-251.24	-2,697.76	2.52	- -
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt/Total Assets (%)	74.43	118.11	44.16	2	- -
CFO/Total Liabilities	21.77	-12.35	-27.35	-487.99	-233
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	6.31	0.67	-5.13	-0.39	-0.7

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.91	2.75	4.52	4.43
Days Sales Outstanding	- -	74.3	132.69	80.82	82.46
Inventory Turnover	- -	0.47	0.28	0.46	0.64
Days Inventory Outstanding	- -	769.49	1,316.03	785.27	567.29
Accounts Payable Turnover	- -	2.92	-0.2	-0.1	4.44
Accounts Payable Turnover Days	- -	124.85	-1,789.13	-3,753.2	82.19
Cash Conversion Cycle	- -	718.93	3,237.85	4,619.29	567.55
Inventory to Cash Days	- -	-695.18	-1,183.34	-704.45	-484.83
Inventories	11	10	7	4	4
Raw Materials	- -	4	2	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	6	5	3	3
Other Inventory	11	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	117	122	21	37	11
- Cash & Cash Equivalents	3	1	1	4	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	18	21	7	- -	- -
Enterprise Value	132	142	27	33	-14
Total Capital	21	10	-26	-54	-66
Total Debt/Capital (%)	88.34	211.29	-27.92	-0.57	- -
Total Debt / EV	0.14	0.15	0.27	0.01	- -
EV/Sales	4.6	19.54	4.98	4.45	- -
EV/EBITDA	30.18	- -	- -	- -	- -
EV/EBIT	32.54	- -	- -	- -	- -
EV/Cash Flow to Firm	28.61	- -	- -	- -	- -
EV/Free Cash Flow to Firm	28.61	- -	- -	- -	- -
Diluted Market Cap	117	122	21	37	11
Diluted Enterprise Value	132	142	27	33	-14
EV per Share	442.63	475.21	172.83	65.55	- -
TTM Sales	29	7	5	7	6
TTM EBITDA	4	-11	-17	-15	-10
TTM Operating Income	4	-12	-17	-16	-12
TTM Cash Flow to Firm	5	-3	-4	-16	-8
TTM Free Cash Flow to Firm	5	-3	-4	-16	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	26.58	-38.51	-4.61	-2.38	-1.34
EV/EBIT	32.54	- -	- -	- -	- -
Enterprise Value	132	142	27	33	-14
Low Price	391.6	392.8	98.06	56	10.01
EV/Sales	4.6	19.54	4.98	4.45	- -
EV/EBITDA	30.18	- -	- -	- -	- -
Price/Earnings	50.71	- -	- -	- -	- -
Price/Earnings Average	50.94	-8.97	-2.92	-2.05	-2.88
Price/Earnings High	51.85	-9.79	-3.93	-4.68	-10.62
Price/Earnings Low	50.61	-8.83	-0.69	-1.31	-0.8
Price/Book Value	48.33	-11.24	-0.63	-0.68	-0.16
Price/Book Value Average	48.54	-10.97	-1.96	-0.81	-0.51
Price/Book Value High	49.41	-11.98	-2.64	-1.84	-1.88
Price/Book Value Low	48.23	-10.81	-0.46	-0.52	-0.14
Price/Tangible Book Value	26.44	-14.87	-78.22	3.01	0.34
Price/Tangible Book Value Average	26.55	-14.52	-242.25	3.59	1.05
Price/Tangible Book Value High	27.03	-15.85	-326.88	8.19	3.88
Price/Tangible Book Value Low	26.38	-14.3	-57.24	2.29	0.29
Price/Sales	4.07	16.8	3.86	5	1.94
Price/Sales Average	4.09	16.4	11.96	5.96	6.08
Price/Sales High	4.17	17.9	16.13	13.59	22.41
Price/Sales Low	4.07	16.16	2.83	3.81	1.68
Price/Cash Flow	26.58	-38.51	-4.61	-2.38	-1.34
Price/Cash Flow Average	26.7	-37.6	-14.27	-2.84	-4.21
Price/Cash Flow High	27.18	-41.04	-19.25	-6.46	-15.51
Price/Cash Flow Low	26.53	-37.04	-3.37	-1.81	-1.17
Price/Free Cash Flow Average	26.7	-37.6	-14.27	-2.84	-4.21
Price/Free Cash Flow High	27.18	-41.04	-19.25	-6.46	-15.51
Price/Free Cash Flow Low	26.53	-37.04	-3.37	-1.81	-1.17
EV/Sales Average	4.61	19.15	13.08	5.42	1.69
EV/Sales High	4.69	20.65	17.25	13.04	18.02
EV/Sales Low	4.59	18.9	3.94	3.26	- -
EV/EBITDA Average	30.3	-12.15	-4.28	-2.65	-0.92
EV/EBITDA High	30.78	-13.1	-5.65	-6.37	-9.77
EV/EBITDA Low	30.13	-11.99	-1.29	-1.59	1.47
EV/EBIT Average	32.67	-11.58	-4.07	-2.46	-0.81
EV/EBIT High	33.19	-12.49	-5.37	-5.93	-8.67
EV/EBIT Low	32.48	-11.43	-1.23	-1.48	1.3
Last Price	392.4	408.4	134	73.6	11.52
High Price	401.2	435.2	560	200	133.2
Enterprise Value Average	133	139	71	40	9
Enterprise Value High	135	150	94	97	100
Enterprise Value Low	132	137	21	24	-15

Shares Outstanding	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1
Revenue per Share	96.3	24.31	34.71	14.72	5.95
EBITDA per Share	14.67	-38.33	-105.93	-30.11	-10.96
Operating Income per Share	13.6	-40.2	-111.5	-32.38	-12.35
Basic EPS, GAAP	7.74	-44.46	-142.35	-42.74	-12.54
Basic EPS from Cont Ops	7.74	-44.46	-142.35	-42.74	-12.54
Diluted EPS, GAAP	7.74	-44.46	-142.35	-42.74	-12.54
Diluted EPS from Cont Ops	7.74	-44.46	-142.35	-42.74	-12.54
Dividend per Share	0.18	- -	- -	- -	- -
Cash Flow per Share	14.76	-10.6	-29.09	-30.95	-8.59
Free Cash Flow per Basic Share	14.76	-10.6	-29.09	-30.95	-8.59
Cash & Equivalents per Share	11.29	2.19	7.38	8.66	26.09
Book Value per Share	8.12	-36.34	-211.78	-108.6	-71.04
Tangible Book Value per Share	14.84	-27.46	-1.71	24.43	34.31

MultiSensor AI Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)