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MultiSensor AI Holdings, Inc.

MSAI

$4.82 ▲ +0.01 (+0.10%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MultiSensor AI Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $4.5M

Dividend Yield —

Revenue Growth -25.0% ↘

Op. Margin -216.4% ↗

ROIC -37.4% ↗

FCF / Share $-8.59 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 22, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.55M

↓ -25.0% —

Net Income Profit after all expenses

$-11.71M

↑ +45.5% —

Operating Margin Operating profit as % of sales

-216.4%

↑ +15.2% 0th

FCF / Share Free cash flow per share

$-8.59

↑ +72.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality ↑

Financial view

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Cadence

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Revenue Growth YoY (%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	36.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+626%)	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-606%)	—	—	—
EPS Growth YoY (%)	71.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-41.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in net income	3.5% Caution Caution Year-over-year change in net income	-67.6% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	72.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-6.4% Weak Weak Year-over-year change in free cash flow	-21.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-8.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Operating Margin (%) (%)	-216.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1903%)	-255.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2226%)	-395.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3396%)	-165.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1478%)	—	—
Effective Tax Rate (%) (%)	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-211.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2738%)	-290.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3730%)	-410.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5226%)	-182.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2386%)	—	—
FCF Margin (%) (%)	-144.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-210.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-83.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Return on Invested Capital (%)	-37.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-150.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8089.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	161.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-33.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-122.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-131.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-68.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-36.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	-174.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1266%)	—	161.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+979%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Interest Coverage (x)	—	-299.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-413.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-414.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-24.36M	$-4.36M	$-1.16M	$-654.00K	$-931.27K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Revenue per Share (USD)	$5.95	$14.72	$34.71	$54.93	—	—
Basic EPS, GAAP (USD)	$-12.40	$-42.80	$-142.40	$-100.40	—	—
Free Cash Flow per Share (USD)	$-8.59	$-30.95	$-29.09	$-23.96	—	—
Book Value per Share (USD)	$15.96	$16.10	$-0.90	$-62.04	$13.95	—
Tangible Book Value per Share (USD)	$15.96	$16.10	$-0.90	$-62.04	$13.95	—
Basic Weighted Avg Shares (shares)	933,715	502,979	156,437	132,310	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Working Capital (USD)	$28.23M	$7.50M	$1.76M	$7.93M	—	—
Total Equity (USD)	$32.03M	$12.29M	$-268.00K	$-8.21M	$1.24M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 13, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$5.55M	$7.40M	$5.43M	$7.27M	—	—
Depreciation Expense (USD)	$1.30M	$1.14M	$872.00K	$561.00K	—	—
Net Income, GAAP (USD)	$-11.71M	$-21.50M	$-22.27M	$-13.29M	—	—
Operating Cash Flow (USD)	$-8.02M	$-15.57M	$-4.55M	$-3.17M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 23 quarters

MultiSensor AI Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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