€
1.30
Dec 23
Business Description
Expert .AI SpA
ISIN : IT0004496029
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.15 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.5 | |||||
3-Year EPS without NRI Growth Rate | -9.2 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | -7.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.58 | |||||
9-Day RSI | 38.44 | |||||
14-Day RSI | 39.12 | |||||
6-1 Month Momentum % | 28.98 | |||||
12-1 Month Momentum % | 70.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 283.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | -4.57 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 108.59 | |||||
Operating Margin % | -84.86 | |||||
Net Margin % | -98.98 | |||||
FCF Margin % | 2.83 | |||||
ROE % | -97.18 | |||||
ROA % | -31.56 | |||||
ROIC % | -36.28 | |||||
ROC (Joel Greenblatt) % | -1128.07 | |||||
ROCE % | -48.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 44.2 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 11.63 | |||||
Price-to-Free-Cash-Flow | 120.55 | |||||
Price-to-Operating-Cash-Flow | 15.6 | |||||
EV-to-EBIT | -6.01 | |||||
EV-to-EBITDA | 27.36 | |||||
EV-to-Forward-EBITDA | -10.84 | |||||
EV-to-Revenue | 5.69 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 200.89 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | -16.64 | |||||
FCF Yield % | 0.49 | |||||
Forward Rate of Return (Yacktman) % | -74.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Expert .AI SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22.385 | ||
EPS (TTM) (€) | -0.325 | ||
Beta | 1.82 | ||
Volatility % | 63.57 | ||
14-Day RSI | 39.12 | ||
14-Day ATR (€) | 0.044198 | ||
20-Day SMA (€) | 1.368 | ||
12-1 Month Momentum % | 70.56 | ||
52-Week Range (€) | 0.843154 - 1.895127 | ||
Shares Outstanding (Mil) | 97.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Expert .AI SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Expert .AI SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Expert .AI SpA Frequently Asked Questions
What is Expert .AI SpA(MIL:EXAI)'s stock price today?
When is next earnings date of Expert .AI SpA(MIL:EXAI)?
Does Expert .AI SpA(MIL:EXAI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |