SPECTRAL AI, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 USD | +2.29% |
|
+8.43% | -26.83% |
| 05-09 | Spectral AI, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-07 | Transcript : Spectral AI, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 319.4 | 40.09 | 30.59 | - | - |
| Enterprise Value (EV) 1 | 305.4 | 35.73 | 14.49 | 15.81 | 17.49 |
| P/E ratio | - | -1.66 x | -1.92 x | -1.2 x | -0.82 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.6 x | 2.22 x | 1.02 x | 0.61 x | 0.88 x |
| EV / Revenue | 12 x | 1.98 x | 0.48 x | 0.32 x | 0.5 x |
| EV / EBITDA | -110 x | - | -1.79 x | 1.63 x | -29.2 x |
| EV / FCF | -263 x | - | -2.1 x | -4.65 x | 43.7 x |
| FCF Yield | -0.38% | - | -47.6% | -21.5% | 2.29% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,625 | 16,295 | 17,482 | - | - |
| Reference price 2 | 10.10 | 2.460 | 1.750 | 1.750 | 1.750 |
| Announcement Date | 23-02-27 | 24-03-27 | - | - | - |
1USD in Million2USD
Estimates
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 | 23-02-27 | 24-03-27 | - | - | - |
1USD in Million2USD
Estimates
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 | 21-09-13 | 23-11-14 | 24-03-27 | 24-05-07 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 23-02-27 | 24-03-27 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.75
USD
Average target price
5.867
USD
Spread / Average Target
+235.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.83% | 30.59M | |
| +9.08% | 33.98B | |
| +21.06% | 8.16B | |
| +32.48% | 4.26B | |
| -18.04% | 1.4B | |
| -25.41% | 1.27B | |
| -33.58% | 1.17B | |
| +11.83% | 1.02B | |
| -33.89% | 917M | |
| -22.36% | 660M |
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