Sprout AI (5AU) Stock Statistics & Valuation Metrics
Total Valuation
Sprout AI has a market cap or net worth of EUR 2.64M. The enterprise value is EUR 5.32M.
- Market Cap
- EUR 2.64M
- Enterprise Value
- EUR 5.32M
Share Statistics
Sprout AI has 90,964,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,964,806
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sprout AI’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 38.94%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- -0.95
- Return on Invested Capital (ROIC)
- 38.94%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sprout AI is -5.59. Sprout AI’s PEG ratio is -0.30.
- PE Ratio
- -5.59
- PS Ratio
- 116231.90
- PB Ratio
- -0.56
- Price to FCF
- 8.19
- Price to Operating Cash Flow
- 7.78
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Sprout AI had revenue of 79 and earned -1.15M in profits. Earnings per share was -0.01.
- Revenue
- 79
- Gross Profit
- -221
- Operating Income
- -1.15M
- Pretax Income
- -1.15M
- Net Income
- -1.15M
- EBITDA
- -865.96K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 133.85K and capital expenditures -30,067, giving a free cash flow of 103.79K billion.
- Operating Cash Flow
- 133.85K
- Free Cash Flow
- 103.79K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sprout AI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.24%
- Earnings Yield
- -18.89%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Sprout AI upcoming earnings date is Nov 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Nov 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Sprout AI as a current ratio of 0.08, with Debt / Equity ratio of -43.16%
- Current Ratio
- 0.08
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- -2.59
- Interest Coverage Ratio
- -33.29
Taxes
In the past 12 months, Sprout AI has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sprout AI EV to EBITDA ratio is -7.55, with an EV/FCF ratio of 9.62.
- EV to Sales
- 136566.39
- EV to EBITDA
- -7.55
- EV to Free Cash Flow
- 9.62
- EV to Operating Cash Flow
- 9.14
Balance Sheet
Sprout AI has EUR 112.00 in cash and marketable securities with EUR 576.39K in debt, giving a net cash position of -EUR 576.28K billion.
- Cash & Marketable Securities
- EUR 112.00
- Total Debt
- EUR 576.39K
- Net Cash
- -EUR 576.28K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.07
Margins
Gross margin is -136942.86%, with operating margin of -2164982.14%, and net profit margin of -2190985.71%.
- Gross Margin
- -136942.86%
- Operating Margin
- -2164982.14%
- Pretax Margin
- -2190985.71%
- Net Profit Margin
- -2190985.71%
- EBITDA Margin
- -1808717.86%
- EBIT Margin
- -2224196.43%
