Spectral AI, Inc.
Datakwaliteit: 100%
€ 1,67
▼
€ 0,01
(-0,60%)
Marktkapitalisatie: 53,15 M
Prijs
€ 1,67
Marktkapitalisatie
53,15 M
Dagbereik
€ 1,64 — € 1,74
52-Weeksbereik
€ 1,13 — € 3,21
Volume
247.959
Openen € 1,68
50D / 200D Gem.
€ 1,52
10,13% above
50D / 200D Gem.
€ 1,91
12,62% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -9,92 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-33,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-38,53%
Op. Margin-43,78%
Veiligheid
Debt / Equity
N/A
Current Ratio0,85
Interest Coverage-8,60
Waardering
PE (TTM)
-7,02
Onder sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,0 | -2,0 |
| P/B | — | 5,1 |
| ROE % | — | -51,0 |
| Net Margin % | -38,5 | -150,2 |
| Rev Growth 5Y % | — | 9,3 |
| D/E | — | 0,3 |
All Fundamental Metrics
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
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
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 |
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