MultiSensor AI Holdings, Inc. carries no debt; cash flow comfortably covers obligations.

MultiSensor AI Holdings, Inc.'s free cash flow has increased -47.07% from $-18.23M last year to $-9.65M, signaling increasing performance

MultiSensor AI Holdings, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

MultiSensor AI Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials

MultiSensor AI Holdings, Inc. has a net cash position, so leverage is healthy.

MultiSensor AI Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MultiSensor AI Holdings, Inc.'s profit margin has increased (-44.01%) in the last year from -290.39% to -162.60%, signaling increasing performance

MultiSensor AI Holdings, Inc.'s short-term assets of $30.88M exceed its short-term liabilities of $2.65M

MultiSensor AI Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MultiSensor AI Holdings, Inc.'s return on equity of -48.87%, is lower than 15.00%, indicating bad performance

MultiSensor AI Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MultiSensor AI Holdings, Inc. has insufficient public price history to evaluate earnings stability.

MultiSensor AI Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MultiSensor AI Holdings, Inc. has negative free cash flow, indicating cash burn

MultiSensor AI Holdings, Inc.'s yearly earnings has increased -45.51% since last year from $-21.50M to $-11.71M, signaling increasing performance

MultiSensor AI Holdings, Inc.'s yearly revenue has decreased 25.01% since last year from $7.40M to $5.55M, signaling decreasing performance

ROIC -30.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MultiSensor AI Holdings, Inc.'s 3-year revenue CAGR of -8.59% is negative, indicating declining revenue over the past 3 years

MultiSensor AI Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

MultiSensor AI Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

MultiSensor AI Holdings, Inc. has insufficient data to evaluate this check.

MultiSensor AI Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MultiSensor AI Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MultiSensor AI Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MultiSensor AI Holdings, Inc. has insufficient data to evaluate this check.

MultiSensor AI Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MultiSensor AI Holdings, Inc. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MultiSensor AI Holdings, Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue