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

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of GBP 993.69 million. The enterprise value is 567.36 million.

Market Cap	993.69M
Enterprise Value	567.36M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.25M
Shares Outstanding	n/a
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	56.64%
Float	130.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.13

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.08.

Current Ratio	6.58
Quick Ratio	6.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -35.56%.

Return on Equity (ROE)	-55.01%
Return on Assets (ROA)	-29.88%
Return on Invested Capital (ROIC)	-35.56%
Return on Capital Employed (ROCE)	-60.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,721
Profits Per Employee	-268,173
Employee Count	1,181
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 599,164 in taxes.

Income Tax	599,164
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.21%
50-Day Moving Average	11.84
200-Day Moving Average	17.79
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	n/a

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)	5.81

Income Statement

In the last 12 months, C3.ai had revenue of GBP 224.06 million and -316.71 million in losses. Loss per share was -2.31.

Revenue	224.06M
Gross Profit	97.42M
Operating Income	-339.89M
Pretax Income	-316.11M
Net Income	-316.71M
EBITDA	-330.27M
EBIT	-339.89M
Loss Per Share	-2.31

Balance Sheet

The company has 453.33 million in cash and 40.00 million in debt, with a net cash position of 413.33 million.

Cash & Cash Equivalents	453.33M
Total Debt	40.00M
Net Cash	413.33M
Net Cash Per Share	n/a
Equity (Book Value)	524.43M
Book Value Per Share	3.69
Working Capital	483.82M

Cash Flow

In the last 12 months, operating cash flow was -90.77 million and capital expenditures -1.84 million, giving a free cash flow of -92.61 million.

Operating Cash Flow	-90.77M
Capital Expenditures	-1.84M
Free Cash Flow	-92.61M
FCF Per Share	n/a

Margins

Gross margin is 43.48%, with operating and profit margins of -151.70% and -141.35%.

Gross Margin	43.48%
Operating Margin	-151.70%
Pretax Margin	-141.08%
Profit Margin	-141.35%
EBITDA Margin	-147.40%
EBIT Margin	-151.70%
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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-31.87%
FCF Yield	-9.32%

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 6.12 and a Piotroski F-Score of 1.

Altman Z-Score	6.12
Piotroski F-Score	1