Spectral AI (MDAI) Fundamental Analysis: Revenue, Earnings & Valuation

9.69 / 10

Outperform

The company's fundamental metrics are impressive, scoring 9.7/10. Key strengths include high inventory turnover, robust net profit growth, and solid cash flow from operations. However, elevated long-term debt relative to working capital and a high fixed assets turnover ratio raise some balance-sheet concerns. Overall, the fundamentals suggest a very promising outlook, though not without risks.

Analysis Checks(5/10)

Total operating revenue (YoY growth rate %)

Value-29.18

Score0/3

Weight-26.05%

1M Return-4.36%

Quick ratio

Value0.83

Score1/3

Weight-19.73%

1M Return-2.86%

Total profit (YoY growth rate %)

Value-15.10

Score3/3

Weight38.36%

1M Return5.05%

Net cash flow from operating activities (YoY growth rate %)

Value23.79

Score2/3

Weight-4.42%

1M Return-0.70%

Fixed assets turnover ratio

Value8.17

Score1/3

Weight-22.06%

1M Return-3.59%

Long-term debt to working capital ratio (%)

Value27.19

Score0/3

Weight-27.58%

1M Return-4.72%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score3/3

Weight169.71%

1M Return17.56%

Operating revenue (YoY growth rate %)

Value-29.18

Score0/3

Weight-26.05%

1M Return-4.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-13.87

Score3/3

Weight29.68%

1M Return3.96%

Inventory turnover days

Value13.99

Score2/3

Weight-11.85%

1M Return-1.96%

Is MDAI undervalued or overvalued?

MDAI scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -70.64% net margin, -3.26 P/E ratio, -5.69 P/B ratio, and -19.05% earnings growth, these metrics solidify its Outperform investment rating.