MultiSensor AI Holdings, Inc.

MSAIW

MSAIWMultiSensor AI Holdings, Inc. US flag

NASDAQ Capital Market

0.03

USD

+0.00

- -

1.04MMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	- -	-52.86
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 (%)	- -	- -	- -	- -	-52.86

Credit (USD)

Credit Ratios 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	17.96	-47.01	-1.64	79.39	90.3
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	80.56	149.59	81.8	- -	- -
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 (%)	80.56	166.12	103.85	2.46	- -
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 (%)	77.19	168.92	102.24	-50.8	-317.79
EBITDA	4	-11	-17	-15	-10
EBITDA-CapEx	4	-11	-17	-15	-10
Operating Income (Loss)	4	-12	-17	-16	-12

Liquidity (USD)

Liquidity Ratios 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	17.96	-47.01	-1.64	79.39	90.3
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	80.56	149.59	81.8	- -	- -
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 (%)	80.56	166.12	103.85	2.46	- -
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	2.83	-2.18	-5.89	-7.35	-2.57

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	1	1	4	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	18	21	7	- -	- -
Enterprise Value	15	20	6	-4	-24
Total Capital	23	12	7	13	32
Total Debt/Capital (%)	80.56	166.12	103.85	2.46	- -
Total Debt / EV	1.22	1.03	1.19	-0.08	- -
EV/Sales	0.52	2.75	1.12	- -	- -
EV/EBITDA	3.42	- -	- -	- -	- -
EV/EBIT	3.69	- -	- -	- -	- -
EV/Cash Flow to Firm	3.25	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.25	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	15	20	6	-4	-24
EV per Share	50.23	66.81	20.37	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -
EV/EBIT	3.69	- -	- -	- -	- -
Enterprise Value	15	20	6	-4	-24
Low Price	- -	- -	0.03	0.02	0.01
EV/Sales	0.52	2.75	1.12	- -	- -
EV/EBITDA	3.42	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.05	- -	- -
Price/Book Value Average	- -	- -	-0.05	- -	- -
Price/Book Value High	- -	- -	-0.11	0.01	0.02
Price/Book Value Low	- -	- -	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	-0.05	- -	- -
Price/Tangible Book Value Average	- -	- -	-0.05	- -	- -
Price/Tangible Book Value High	- -	- -	-0.11	0.01	0.02
Price/Tangible Book Value Low	- -	- -	-0.03	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	0.52	2.75	1.12	- -	- -
EV/Sales High	0.52	2.75	1.12	- -	- -
EV/Sales Low	0.52	2.75	1.12	- -	- -
EV/EBITDA Average	3.42	-1.74	-0.37	0.27	2.37
EV/EBITDA High	3.42	-1.74	-0.37	0.26	2.33
EV/EBITDA Low	3.42	-1.74	-0.37	0.27	2.38
EV/EBIT Average	3.69	-1.66	-0.35	0.25	2.1
EV/EBIT High	3.69	-1.66	-0.35	0.24	2.07
EV/EBIT Low	3.69	-1.66	-0.35	0.25	2.11
Last Price	- -	- -	0.05	0.04	0.03
High Price	- -	- -	0.1	0.13	0.24
Enterprise Value Average	15	20	6	-4	-24
Enterprise Value High	15	20	6	-4	-24
Enterprise Value Low	15	20	6	-4	-24

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	- -	-52.86
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 (%)	- -	- -	- -	- -	-52.86

Credit (USD)

Credit Ratios 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	17.96	-47.01	-1.64	79.39	90.3
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	80.56	149.59	81.8	- -	- -
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 (%)	80.56	166.12	103.85	2.46	- -
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 (%)	77.19	168.92	102.24	-50.8	-317.79
EBITDA	4	-11	-17	-15	-10
EBITDA-CapEx	4	-11	-17	-15	-10
Operating Income (Loss)	4	-12	-17	-16	-12

Liquidity (USD)

Liquidity Ratios 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	17.96	-47.01	-1.64	79.39	90.3
Long-Term Debt/Equity (%)	414.42	- -	- -	- -	- -
Long-Term Debt/Capital (%)	80.56	149.59	81.8	- -	- -
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 (%)	80.56	166.12	103.85	2.46	- -
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	2.83	-2.18	-5.89	-7.35	-2.57

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	1	1	4	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	18	21	7	- -	- -
Enterprise Value	15	20	6	-4	-24
Total Capital	23	12	7	13	32
Total Debt/Capital (%)	80.56	166.12	103.85	2.46	- -
Total Debt / EV	1.22	1.03	1.19	-0.08	- -
EV/Sales	0.52	2.75	1.12	- -	- -
EV/EBITDA	3.42	- -	- -	- -	- -
EV/EBIT	3.69	- -	- -	- -	- -
EV/Cash Flow to Firm	3.25	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.25	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	15	20	6	-4	-24
EV per Share	50.23	66.81	20.37	- -	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -
EV/EBIT	3.69	- -	- -	- -	- -
Enterprise Value	15	20	6	-4	-24
Low Price	- -	- -	0.03	0.02	0.01
EV/Sales	0.52	2.75	1.12	- -	- -
EV/EBITDA	3.42	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.05	- -	- -
Price/Book Value Average	- -	- -	-0.05	- -	- -
Price/Book Value High	- -	- -	-0.11	0.01	0.02
Price/Book Value Low	- -	- -	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	-0.05	- -	- -
Price/Tangible Book Value Average	- -	- -	-0.05	- -	- -
Price/Tangible Book Value High	- -	- -	-0.11	0.01	0.02
Price/Tangible Book Value Low	- -	- -	-0.03	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	0.52	2.75	1.12	- -	- -
EV/Sales High	0.52	2.75	1.12	- -	- -
EV/Sales Low	0.52	2.75	1.12	- -	- -
EV/EBITDA Average	3.42	-1.74	-0.37	0.27	2.37
EV/EBITDA High	3.42	-1.74	-0.37	0.26	2.33
EV/EBITDA Low	3.42	-1.74	-0.37	0.27	2.38
EV/EBIT Average	3.69	-1.66	-0.35	0.25	2.1
EV/EBIT High	3.69	-1.66	-0.35	0.24	2.07
EV/EBIT Low	3.69	-1.66	-0.35	0.25	2.11
Last Price	- -	- -	0.05	0.04	0.03
High Price	- -	- -	0.1	0.13	0.24
Enterprise Value Average	15	20	6	-4	-24
Enterprise Value High	15	20	6	-4	-24
Enterprise Value Low	15	20	6	-4	-24

Shares Outstanding	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	11.29	2.19	3.86	5.71	12.14
Book Value per Share	14.84	-27.46	-0.9	16.1	15.96
Tangible Book Value per Share	14.84	-27.46	-0.9	16.1	15.96

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)