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Spectral AI, Inc.

Qualité des données : 100%
Également cotée sous MDAIW Nasdaq
MDAI
Nasdaq Manufacturing Measuring & Analyzing Instruments
1,73 €
▲ 0,06 € (3,59%)
Cap. Boursière: 53,15 M
Prix
1,67 €
Cap. Boursière
53,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -9,92 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-33,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-38,53%
Op. Margin-43,78%

Sécurité

Debt / Equity
N/A
Current Ratio0,85
Interest Coverage-8,60

Valorisation

PE (TTM)
-7,02
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -7,0 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -38,5 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

BRUSX BRUSX
0,31% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -33,57% Revenue Growth (3Y) 4,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,65 M Net Income (TTM) -7,57 M
ROE N/A ROA -48,36%
Gross Margin 45,42% Operating Margin -43,78%
Net Margin -38,53% Free Cash Flow (TTM) -9,92 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,85
Interest Coverage -8,60 Asset Turnover 1,26
Working Capital -2,30 M Tangible Book Value -8,20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2,70
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18,67%
Market Cap 53,15 M Enterprise Value 49,23 M
Per Share
EPS (Diluted TTM) -0,29 Revenue / Share 0,62
FCF / Share -0,31 OCF / Share -0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 131,03%
SBC-Adj. FCF -10,97 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,65 M 29,58 M 18,06 M — —
Net Income -7,57 M -15,32 M -20,85 M 11,04 M -2,15 M
EPS (Diluted) -0,29 -0,85 -1,48 — —
Gross Profit 8,93 M 13,27 M 7,88 M — —
Operating Income -8,60 M -6,58 M -12,98 M -1,25 M -3,42 M
EBITDA — — — — —
R&D Expenses — — 15,10 M — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1,00 M — — 12,90 M —
Income Tax 11 000,0 271 000,0 11 000,0 614 297,0 -1,27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,41 M 12,10 M 10,69 M 5,56 M 254,11 M
Total Liabilities 27,13 M 19,35 M 12,40 M 12,87 M 21,93 M
Shareholders' Equity -5,73 M -7,25 M -1,71 M -12,10 M -20,82 M
Total Debt 9,25 M — — — —
Cash & Equivalents 15,40 M 5,20 M 4,79 M 785 038,0 769 432,0
Current Assets 19,45 M 10,12 M 9,90 M 938 613,0 1,08 M
Current Liabilities 20,63 M 17,64 M 12,40 M 3,62 M 2,94 M