OTC · Software - Application

Expert.ai S.p.A. (EXSPF) Stock

$1.83 +0.00% OTC: EXSPF Technology

Expert.ai S.p.A. stands as a leading artificial intelligence (AI) platform provider, concentrating on cognitive computing solutions that leverage advanced AI algorithms to globally interpret and process written human language.

Valuation

MetricValue
Price$1.83
Market Cap$206.95M
P/E Ratio-27.99
P/B Ratio4.32
P/S Ratio4.47
EPS (TTM)$-0.05
52-Week High$2.10
52-Week Low$1.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.49%
ROA-6.27%
ROCE-0.91%
Gross Margin-2.80%
Operating Margin-1.47%
Net Margin-13.37%
Debt/Equity0.40
Current Ratio1.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$38.0M$23.0M$22.0M$40.0M
Operating Profit$-17.0M$-23.0M$-4.0M$-3.0M$-1.0M
Net Profit$-3.0M$-17.0M$-23.0M$-14.0M$-6.0M
EPS$-0.06$-0.30$-0.14$-0.10$-0.05
Op Margin-46.2%-61.5%-14.9%-12.6%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$120.0M$96.0M$105.0M$91.0M
Total Liabilities$48.0M$51.0M$46.0M$39.0M$47.0M
Cash$27.0M$11.0M$1.0M$16.0M$11.0M
Borrowings$29.0M$27.0M$23.0M$19.0M$17.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$1.0M$-5.0M$-2.0M$10.0M
Investing Cash Flow$-47.0M$-42.0M$-12.0M$-13.0M$-14.0M
Financing Cash Flow$1.0M$2.0M$0$0$-19.0M
Net Cash Flow$-24.0M$-16.0M$-10.0M$15.0M$-5.0M
Free Cash Flow$5.0M$-8.0M$-8.0M$-7.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA23.00
FCF Yield5.55%
Quick Ratio1.88
Interest Coverage-0.22
Return 1Y-1.08%
Return 3Y-33.45%
Return 5Y—

Ownership

Insiders Held17.38%
Institutions Held3.55%
Institutions Float Held4.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EMCHFEML Payments Limited $0.21 +0.00% -1.91 $82.59M 0.00%
FBSFFFabasoft AG $18.75 +0.00% 13.85 $198.51M 3.76%
IARGFIAR Systems Group AB (publ) $18.55 +54.58% 109.09 $236.31M 0.86%
KACPFKoa Corporation $16.95 +14.53% 16.08 $629.48M 2.24%
LOQPFaccesso Technology Group plc $4.13 +0.00% 14.88 $162.26M 0.00%

About Expert.ai S.p.A.

Expert.ai S.p.A. stands as a leading artificial intelligence (AI) platform provider, concentrating on cognitive computing solutions that leverage advanced AI algorithms to globally interpret and process written human language. Their comprehensive product suite features the foundational expert.ai Platform, engineered to extract strategic value from diverse linguistic data; expert.ai Answers, which automates customer support by enabling natural, human-like dialogue between clients and internal staff; and expert.ai Discover, a powerful tool for sophisticated text analysis, information extraction, and content categorization. The company also offers specialized applications like expert.ai for Insurance, streamlining claims management through natural language understanding, and expert.ai for Life Sciences, replicating human comprehension of complex scientific content, such as publications, patents, clinical trials, or medical reports. Expert.ai serves a wide array of global sectors, including banking, insurance, public administration, life science, pharmaceuticals, oil and gas, media, publishing, telecommunications, utilities, defense, intelligence, and law enforcement. Moreover, Expert.ai S.p.A. maintains a strategic partnership with WealthIntel Inc., aimed at fostering breakthroughs in natural language processing and text analytics. Established in 1989 and headquartered in Modena, Italy, the company operated under the name Expert System S.p.A. until officially adopting its current designation in May 2021.

Expert.ai S.p.A. is headquartered in IT.

Expert.ai S.p.A. (EXSPF) stock trades at $1.83 with a market capitalization of $206.95M. The stock is valued at a negative price-to-earnings (P/E) ratio of -27.99, reflecting a net loss over the last twelve months, price-to-book of 4.32, price-to-sales of 4.47. Over the past 52 weeks the stock has ranged between $1.65 and $2.10, and currently trades 12.9% below its 52-week high.

On profitability, Expert.ai S.p.A. generates a return on equity (ROE) of -16.49% (negative, reflecting a net loss), return on capital employed of -0.91%, an operating margin of -1.47%, a net profit margin of -13.37%.

Official website: www.expert.ai

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