Airtificial Intelligence Structures, S.A. (BME:AI)
Spain flag Spain · Delayed Price · Currency is EUR
0.1006
-0.0014 (-1.37%)
Oct 14, 2025, 5:35 PM CET

BME:AI Statistics

Total Valuation

BME:AI has a market cap or net worth of EUR 156.52 million. The enterprise value is 226.92 million.

Market Cap156.52M
Enterprise Value 226.92M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date Dec 5, 2025
Ex-Dividend Date n/a

Share Statistics

BME:AI has 1.56 billion shares outstanding. The number of shares has increased by 16.67% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +16.67%
Shares Change (QoQ) +16.67%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 0.01%
Float 584.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
PB Ratio 2.17
P/TBV Ratio 66.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.94, with an EV/FCF ratio of -43.57.

EV / Earnings -43.03
EV / Sales 2.02
EV / EBITDA 67.94
EV / EBIT n/a
EV / FCF -43.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio 1.10
Quick Ratio 0.86
Debt / Equity 1.15
Debt / EBITDA 24.79
Debt / FCF -15.90
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE) -8.22%
Return on Assets (ROA) -0.45%
Return on Invested Capital (ROIC) -0.62%
Return on Capital Employed (ROCE) -1.14%
Revenue Per Employee 121,624
Profits Per Employee -5,708
Employee Count890
Asset Turnover 0.54
Inventory Turnover 7.18

Taxes

Income Tax -3.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.36, so BME:AI's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +4.03%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 32.60
Average Volume (20 Days) 1,976,257

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 112.38 million and -5.27 million in losses. Loss per share was -0.00.

Revenue112.38M
Gross Profit 16.06M
Operating Income -1.50M
Pretax Income -9.02M
Net Income -5.27M
EBITDA 1.46M
EBIT -1.50M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 11.15 million in cash and 82.80 million in debt, giving a net cash position of -71.65 million or -0.05 per share.

Cash & Cash Equivalents 11.15M
Total Debt 82.80M
Net Cash -71.65M
Net Cash Per Share -0.05
Equity (Book Value) 72.02M
Book Value Per Share 0.05
Working Capital 8.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -874,000, giving a free cash flow of -5.21 million.

Operating Cash Flow -4.33M
Capital Expenditures -874,000
Free Cash Flow -5.21M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of -1.33% and -4.69%.

Gross Margin 14.29%
Operating Margin -1.33%
Pretax Margin -8.03%
Profit Margin -4.69%
EBITDA Margin 1.30%
EBIT Margin -1.33%
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 -16.67%
Shareholder Yield -16.67%
Earnings Yield -3.37%
FCF Yield -3.33%

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

BME:AI has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 2