C3.ai, Inc. (LON:0A5W)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.01 billion.

Market Cap	1.46B
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.25M
Shares Outstanding	n/a
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	51.76%
Float	130.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	2.48
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.16

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.08.

Current Ratio	6.47
Quick Ratio	6.20
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -30.44%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	-25.74%
Return on Invested Capital (ROIC)	-30.44%
Return on Capital Employed (ROCE)	-49.79%
Revenue Per Employee	227,520
Profits Per Employee	-245,846
Employee Count	1,181
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 749,198 in taxes.

Income Tax	749,198
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.80%
50-Day Moving Average	15.46
200-Day Moving Average	20.19
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	96

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, C3.ai had revenue of GBP 268.70 million and -290.34 million in losses. Loss per share was -2.16.

Revenue	268.70M
Gross Profit	139.09M
Operating Income	-314.82M
Pretax Income	-289.60M
Net Income	-290.34M
EBITDA	-304.97M
EBIT	-314.82M
Loss Per Share	-2.16

Balance Sheet

The company has 513.96 million in cash and 46.81 million in debt, giving a net cash position of 467.15 million.

Cash & Cash Equivalents	513.96M
Total Debt	46.81M
Net Cash	467.15M
Net Cash Per Share	n/a
Equity (Book Value)	587.70M
Book Value Per Share	4.19
Working Capital	544.44M

Cash Flow

In the last 12 months, operating cash flow was -69.12 million and capital expenditures -1.86 million, giving a free cash flow of -70.99 million.

Operating Cash Flow	-69.12M
Capital Expenditures	-1.86M
Free Cash Flow	-70.99M
FCF Per Share	n/a

Margins

Gross margin is 51.76%, with operating and profit margins of -117.16% and -108.05%.

Gross Margin	51.76%
Operating Margin	-117.16%
Pretax Margin	-107.78%
Profit Margin	-108.05%
EBITDA Margin	-113.50%
EBIT Margin	-117.16%
FCF Margin	n/a

Dividends & Yields

C3.ai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-19.88%
FCF Yield	-4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C3.ai has an Altman Z-Score of 8.01 and a Piotroski F-Score of 2.

Altman Z-Score	8.01
Piotroski F-Score	2