Airtificial Intelligence Structures, S.A. (BME:AI)

BME:AI Statistics

Total Valuation

BME:AI has a market cap or net worth of EUR 135.98 million. The enterprise value is 141.77 million.

Market Cap	135.98M
Enterprise Value	141.77M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:AI has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	0.11%
Float	512.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.41

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.42.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -36.65% and return on invested capital (ROIC) is -24.84%.

Return on Equity (ROE)	-36.65%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-24.84%
Return on Capital Employed (ROCE)	-15.77%
Weighted Average Cost of Capital (WACC)	12.93%
Revenue Per Employee	105,182
Profits Per Employee	-27,102
Employee Count	924
Asset Turnover	0.45
Inventory Turnover	6.70

Taxes

In the past 12 months, BME:AI has paid 241,000 in taxes.

Income Tax	241,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.38, so BME:AI's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-21.26%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	1,648,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:AI had revenue of EUR 97.19 million and -25.04 million in losses.

Revenue	97.19M
Gross Profit	7.12M
Operating Income	-15.54M
Pretax Income	-24.80M
Net Income	-25.04M
EBITDA	-7.15M
EBIT	-15.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.43 million in cash and 23.44 million in debt, with a net cash position of -7.01 million or -0.00 per share.

Cash & Cash Equivalents	16.43M
Total Debt	23.44M
Net Cash	-7.01M
Net Cash Per Share	-0.00
Equity (Book Value)	55.55M
Book Value Per Share	n/a
Working Capital	-20.67M

Cash Flow

In the last 12 months, operating cash flow was -7.45 million and capital expenditures -4.97 million, giving a free cash flow of -12.43 million.

Operating Cash Flow	-7.45M
Capital Expenditures	-4.97M
Depreciation & Amortization	8.39M
Net Borrowing	n/a
Free Cash Flow	-12.43M
FCF Per Share	-0.01

Margins

Gross margin is 7.32%, with operating and profit margins of -15.99% and -25.77%.

Gross Margin	7.32%
Operating Margin	-15.99%
Pretax Margin	-25.52%
Profit Margin	-25.77%
EBITDA Margin	-7.36%
EBIT Margin	-15.99%
FCF Margin	n/a

Dividends & Yields

BME:AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.42%
FCF Yield	-9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.05556.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	1.05556

Scores

Altman Z-Score	n/a
Piotroski F-Score	2