C3.AI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.83 USD | +3.02% |
|
+10.18% | -20.48% |
| Apr. 09 | Fortune Media names insider Anastasia Nyrkovskaya as CEO | RE |
| Apr. 09 | C3.ai, Inc. Appoints Alan Murray as Board of Directors, Effective May 1, 2024 | CI |
Valuation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,688 | 1,807 | 2,000 | 2,786 | - | - |
| Enterprise Value (EV) 1 | 5,594 | 847.1 | 1,269 | 2,056 | 2,081 | 2,043 |
| P/E ratio | -73.6 x | -9.23 x | -7.27 x | -9.37 x | -10.1 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.5 x | 7.15 x | 7.49 x | 9.04 x | 7.58 x | 6.25 x |
| EV / Revenue | 30.5 x | 3.35 x | 4.75 x | 6.67 x | 5.66 x | 4.58 x |
| EV / EBITDA | -168 x | -11.2 x | -20.5 x | -19.2 x | -28.5 x | -53.4 x |
| EV / FCF | -143 x | -9.39 x | -6.78 x | -23.1 x | -110 x | 47.4 x |
| FCF Yield | -0.7% | -10.7% | -14.8% | -4.34% | -0.91% | 2.11% |
| Price to Book | 6.38 x | 1.82 x | 2.18 x | 3.15 x | 3.5 x | 3.57 x |
| Nbr of stocks (in thousands) | 100,932 | 106,372 | 112,210 | 122,049 | - | - |
| Reference price 2 | 66.26 | 16.99 | 17.82 | 22.83 | 22.83 | 22.83 |
| Announcement Date | 6/2/21 | 6/1/22 | 5/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.7 | 183.2 | 252.8 | 266.8 | 308.4 | 367.6 | 445.6 |
| EBITDA 1 | - | -33.23 | -75.52 | -61.99 | -106.9 | -73.08 | -38.26 |
| EBIT 1 | - | -37.52 | -80.71 | -68.07 | -118.1 | -89.76 | -41.14 |
| Operating Margin | - | -20.48% | -31.93% | -25.52% | -38.31% | -24.42% | -9.23% |
| Earnings before Tax (EBT) 1 | - | -54.99 | -191.3 | -268.2 | -297.2 | -288 | - |
| Net income 1 | - | -55.7 | -192.1 | -268.8 | -300.6 | -294.6 | -293.9 |
| Net margin | - | -30.4% | -75.99% | -100.77% | -97.49% | -80.14% | -65.96% |
| EPS 2 | -11.52 | -0.9000 | -1.840 | -2.450 | -2.436 | -2.262 | -2.215 |
| Free Cash Flow 1 | - | -39.18 | -90.25 | -187.2 | -89.17 | -18.97 | 43.1 |
| FCF margin | - | -21.39% | -35.71% | -70.17% | -28.92% | -5.16% | 9.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 9/18/20 | 6/2/21 | 6/1/22 | 5/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.26 | 69.77 | 72.32 | 65.31 | 62.41 | 66.67 | 72.41 | 72.36 | 73.23 | 78.4 | 84.08 | 85.89 | 87.48 | 93.05 | 99.26 |
| EBITDA 1 | -21.33 | -14.29 | -19.29 | -13.08 | -14.01 | -14.19 | -20.71 | -17.66 | -21.79 | -22.54 | -44.11 | -24.25 | -19.82 | -16.63 | -14.17 |
| EBIT 1 | -22.55 | -15.69 | -20.72 | -14.54 | -14.96 | -15.03 | -23.54 | -20.71 | -24.95 | -25.79 | -46.18 | -28.03 | -24.68 | -20.65 | -19.98 |
| Operating Margin | -38.71% | -22.49% | -28.65% | -22.26% | -23.97% | -22.55% | -32.51% | -28.62% | -34.08% | -32.89% | -54.92% | -32.63% | -28.22% | -22.2% | -20.13% |
| Earnings before Tax (EBT) 1 | -56.73 | -39.25 | -58.22 | -71.69 | -68.69 | -63.02 | -64.77 | -64.21 | -69.55 | -72.14 | -90.73 | -77.04 | -72.89 | -71.27 | -67.43 |
| Net income 1 | -56.74 | -39.45 | -58.42 | -71.87 | -68.85 | -63.16 | -64.96 | -64.36 | -69.78 | -72.63 | -93.33 | -76.15 | -72.09 | -69.78 | -67.41 |
| Net margin | -97.38% | -56.54% | -80.78% | -110.05% | -110.32% | -94.74% | -89.71% | -88.94% | -95.29% | -92.64% | -111% | -88.66% | -82.4% | -74.99% | -67.92% |
| EPS 2 | -0.5500 | -0.3800 | -0.5500 | -0.6700 | -0.6300 | -0.5700 | -0.5800 | -0.5600 | -0.5900 | -0.6000 | -0.7456 | -0.6120 | -0.5840 | -0.5580 | -0.5375 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 6/1/22 | 8/31/22 | 12/7/22 | 3/2/23 | 5/31/23 | 9/6/23 | 12/6/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,093 | 960 | 731 | 730 | 706 | 744 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -39.2 | -90.3 | -187 | -89.2 | -19 | 43.1 |
| ROE (net income / shareholders' equity) | - | -12.7% | -18.7% | -4.84% | -9.1% | -6.44% | -2.84% |
| ROA (Net income/ Total Assets) | - | -7.42% | -16.2% | -4.08% | -7.6% | -7.23% | -5.44% |
| Assets 1 | - | 750.8 | 1,184 | 6,585 | 3,957 | 4,076 | 5,400 |
| Book Value Per Share 2 | - | 10.40 | 9.310 | 8.160 | 7.240 | 6.530 | 6.390 |
| Cash Flow per Share 2 | - | -0.6100 | -0.8300 | -1.050 | -0.5600 | 0.0800 | - |
| Capex 1 | - | 1.63 | 3.79 | 70.5 | 31.3 | 21.2 | 35.3 |
| Capex / Sales | - | 0.89% | 1.5% | 26.43% | 10.16% | 5.78% | 7.92% |
| Announcement Date | 9/18/20 | 6/2/21 | 6/1/22 | 5/31/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
22.83
USD
Average target price
28.98
USD
Spread / Average Target
+26.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.48% | 2.79B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
- Stock Market
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- AI Stock
- Financials C3.ai, Inc.
