MultiSensor AI Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MultiSensor AI Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 3.0 times its market value (net cash). Higher than almost all Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $103 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $142 tied up three years earlier. More money tied up than 97% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 572% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Technology companies in United States.
Cash Locked Ratio
$103For every $100 of sales, $103 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $142 tied up three years earlier.
More money tied up than 97% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / +103%In 3 years sales changed by -24% while total assets changed by +103%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
3.0× cashCash, after subtracting all debt, is 3.0 times its market value (net cash).
Higher than almost all Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
MultiSensor AI Holdings, Inc. made a loss over the last year. MultiSensor AI Holdings, Inc. owes $0.15 for every $1 it owns. MultiSensor AI Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossMultiSensor AI Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.28The share price is 0.28 times MultiSensor AI Holdings, Inc.'s book value per share, lower than 97% of Technology companies in United States.
Market cap
$8 MThe total market value of all of MultiSensor AI Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$28 MWhat MultiSensor AI Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.92Net worth divided by the number of shares. The share price of $3.65 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-46.5%MultiSensor AI Holdings, Inc. lost 46.5% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
Owes vs Owns
0.15×MultiSensor AI Holdings, Inc. owes $0.15 for every $1 it owns (low), lower than 88% of Technology companies in United States.
Dividend yield
NoneMultiSensor AI Holdings, Inc. does not currently pay a dividend.
Revenue growth
-25%Revenue fell 25% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossMultiSensor AI Holdings, Inc. made a loss in each of the last two years.
Profit margin
-211.0%MultiSensor AI Holdings, Inc. lost $211 for every $100 of revenue.
Cash vs debt
Net cashMultiSensor AI Holdings, Inc. held $24 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MultiSensor AI Holdings, Inc.: $8 M ÷ $28 M (30 Jun 2026) = 0.3.
What is MultiSensor AI Holdings, Inc.'s return on equity?
MultiSensor AI Holdings, Inc. lost 46.5% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
How much does MultiSensor AI Holdings, Inc. owe compared with what it owns?
MultiSensor AI Holdings, Inc. owes $0.15 for every $1 it owns (low), lower than 88% of Technology companies in United States.
Does MultiSensor AI Holdings, Inc. pay a dividend?
No. MultiSensor AI Holdings, Inc. does not currently pay a dividend.
Is MultiSensor AI Holdings, Inc.'s revenue growing?
Revenue fell 25% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.