How does 1C3's PS Ratio compare to its peers?

1C3 is expensive based on its Price-To-Sales Ratio (12.4x) compared to the peer average (2.5x).

How does 1C3's PS Ratio compare vs other companies in the European Software Industry?

1C3 is expensive based on its Price-To-Sales Ratio (12.4x) compared to the European Software industry average (2.1x).

What is 1C3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 1C3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 1C3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 1C3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

1C3 Stock Overview

Operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. More details

1C3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 18.97% per year

Risk Analysis

Earnings are forecast to decline by an average of 11.1% per year for the next 3 years

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

C3.ai, Inc. Competitors

TXT e-solutions

BIT:TXT

€450.2m

SYS-DAT

BIT:SYS

€165.8m

Expert.ai

BIT:EXAI

€122.6m

Almawave

BIT:AIW

€84.0m

Price History & Performance

Summary of share price highs, lows and changes for C3.ai
Historical stock prices
Current Share Price	US$31.03
52 Week High	US$37.04
52 Week Low	US$30.95
Beta	1.99
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.72%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1C3	IT Software	IT Market
7D	-12.1%	1.8%	2.0%
1Y	n/a	1.4%	11.6%

Return vs Industry: Insufficient data to determine how 1C3 performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how 1C3 performed against the Italian Market.

Price Volatility

Is 1C3's price volatile compared to industry and market?
1C3 volatility
1C3 Average Weekly Movement	n/a
Software Industry Average Movement	5.9%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.6%
10% least volatile stocks in IT Market	2.6%

Stable Share Price: 1C3's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1C3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	891	Tom Siebel	www.c3.ai

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, an industry specific customer relationship management solution; and C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems. It also offers C3 AI applications, including C3 AI Inventory Optimization that analyzes variability across demand, supply, and production and optimizes inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution.

C3.ai, Inc. Fundamentals Summary

How do C3.ai's earnings and revenue compare to its market cap?
1C3 fundamental statistics
Market cap	€4.20b
Earnings (TTM)	-€267.96m
Revenue (TTM)	€338.47m

12.4x

P/S Ratio

-15.7x

P/E Ratio

Is 1C3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1C3 income statement (TTM)
Revenue	US$346.54m
Cost of Revenue	US$139.64m
Gross Profit	US$206.90m
Other Expenses	US$481.26m
Earnings	-US$274.36m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.13
Gross Margin	59.71%
Net Profit Margin	-79.17%
Debt/Equity Ratio	0%

How did 1C3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 06:43
End of Day Share Price	2025/01/10 00:00
Earnings	2024/10/31
Annual Earnings	2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

C3.ai, Inc. is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Bradley Sills	BofA Global Research
William Kingsley Crane	Canaccord Genuity