Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Expert.ai S.p.A. is an Italy-based software company specializing in enterprise artificial intelligence solutions for natural language understanding and text analytics. With over 30 years of experience since its founding in 1990 and headquartered in Modena, it develops the EidenAI Suite and expert.ai platform, leveraging a unique hybrid AI approach that combines neuro-symbolic AI, knowledge graphs, machine learning, deep learning, large language models, generative AI, and agentic AI to process complex unstructured data into actionable insights. These solutions address industry-specific challenges across sectors including insurance (risk mitigation and claims handling), life sciences (R&D acceleration and clinical trials), financial services (compliance and fraud detection), media (content enrichment), industrial operations (customer service optimization), and public administration (citizen services). Serving major clients like SwissRE, Dow Jones, Rabobank, and AXA XL, Expert.ai emphasizes explainable, scalable, and responsible AI to boost performance, reduce risks, and drive business value through pragmatic implementations. As a publicly traded entity on Euronext Growth Milan with around 200 employees, it continues to innovate via initiatives like Fusion AI Labs and partnerships in European AI projects.
The business is unprofitable at the operating level (-10.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 7.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€22M
▼ -7.2% YoY
Net Income (TTM)
-€14M
▲ +41.0% YoY
Op. Margin
-10.11%
▲ +2.0pp YoY
ROIC
-2.99%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▲ +18.0% YoY
Op. Cash Flow (TTM)
-€4M
▲ +42.9% YoY
Net Debt
-€16M
Net Cash Position
Cash & Equiv.
€16M
3Y CAGR: -1.4%
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