EXGMEXAI
Market cap85mUSD
Dec 23, Last price
1.30EUR
1D
-1.96%
1Q
-13.10%
Jan 2017
-30.45%
IPO
-40.07%
Name
ExpertAi SpA
Chart & Performance
P/E
—
P/S
3.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.07%
Revenues
23m
+7.18%
Net income
-23m
L+36.45%
CFO
-5m
L
Profile
Expert.ai S.p.A., an artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. The company offers expert.ai Platform that captures the strategic value of language data; expert.ai Answers, a customer support automation software that allows human like interaction between customers and internal staff, using the language of business and users; expert.ai Discover, a text analytics, and extraction and categorization software; expert.ai for Insurance that automate insurance claims management with natural language understanding; and expert.ai for Life Sciences to mimic the human like comprehension of scientific content, such as publications, patents, clinical trials, or medical reports. It serves the banking and insurance, public administration, life science and pharma, oil and gas, media and publishing, and telecom and utilities industries, as well as defense, and intelligence and law enforcement industries. Expert.ai S.p.A. has a strategic partnership agreement with WealthIntel Inc. to facilitate innovations in natural language and text analytics. The company was formerly known as Expert System S.p.A. and changed its name to Expert.ai S.p.A. in May 2021. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 23,480 7.18% | 21,908 -3.77% | 22,766 -19.25% | ||
Cost of revenue | 2,475 | 11,477 | 9,035 | ||
Unusual Expense (Income) | |||||
NOPBT | 21,005 | 10,431 | 13,730 | ||
NOPBT Margin | 89.46% | 47.61% | 60.31% | ||
Operating Taxes | (55) | (285) | 479 | ||
Tax Rate | 3.49% | ||||
NOPAT | 21,060 | 10,716 | 13,251 | ||
Net income | (23,263) 36.45% | (17,048) 480.18% | (2,938) -61.65% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,051 | 5,916 | 2,659 | ||
BB yield | |||||
| Debt | |||||
Debt current | 7,892 | 7,606 | |||
Long-term debt | 12,073 | 21,053 | 26,810 | ||
Deferred revenue | 2,909 | 2,343 | 2,694 | ||
Other long-term liabilities | 4,236 | 2,987 | 1 | ||
Net debt | 10,940 | (45,966) | (53,812) | ||
| Cash flow | |||||
Cash from operating activities | (4,549) | 850 | 14,271 | ||
CAPEX | (7,120) | (9,249) | (8,959) | ||
Cash from investing activities | (4,503) | (23,244) | (37,921) | ||
Cash from financing activities | (835) | 6,342 | (346) | ||
FCF | 31,060 | 8,767 | 15,783 | ||
| Balance | |||||
Cash | 1,062 | 10,743 | 26,988 | ||
Long term investments | 71 | 64,167 | 61,239 | ||
Excess cash | 73,815 | 87,089 | |||
Stockholders' equity | (13,674) | (6,679) | 4,277 | ||
Invested Capital | 81,794 | 107,249 | 106,825 | ||
ROIC | 22.28% | 10.01% | 12.22% | ||
ROCE | 30.84% | 10.33% | 12.30% | ||
| EV | |||||
Common stock shares outstanding | 65,706 | 56,620 | 52,412 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 28,364 | 17,139 | 19,204 | ||
EV/EBITDA | |||||
Interest | 966 | 590 | 556 | ||
Interest/NOPBT | 4.60% | 5.66% | 4.05% | ||