BME: AI Statistics

Total Valuation

Airtificial Intelligence Structures has a market cap or net worth of EUR 149.36 million. The enterprise value is 231.56 million.

Market Cap	149.36M
Enterprise Value	231.56M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Airtificial Intelligence Structures has 1.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.01%
Float	356.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	285.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.54, with an EV/FCF ratio of 442.75.

EV / Earnings	-61.07
EV / Sales	2.31
EV / EBITDA	47.54
EV / EBIT	n/a
EV / FCF	442.75

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.63.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	1.63
Debt / EBITDA	19.05
Debt / FCF	177.47
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	111,134
Profits Per Employee	-4,199
Employee Count	951
Asset Turnover	0.50
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.61, so Airtificial Intelligence Structures's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-22.83%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	3,555,453

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, Airtificial Intelligence Structures had revenue of EUR 100.35 million and -3.79 million in losses. Loss per share was -0.00.

Revenue	100.35M
Gross Profit	16.12M
Operating Income	447,000
Pretax Income	-3.61M
Net Income	-3.79M
EBITDA	3.93M
EBIT	447,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 92.82 million in debt, giving a net cash position of -83.43 million or -0.06 per share.

Cash & Cash Equivalents	9.39M
Total Debt	92.82M
Net Cash	-83.43M
Net Cash Per Share	-0.06
Equity (Book Value)	57.12M
Book Value Per Share	0.04
Working Capital	-11.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -1.35 million, giving a free cash flow of 523,000.

Operating Cash Flow	1.87M
Capital Expenditures	-1.35M
Free Cash Flow	523,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 0.45% and -3.78%.

Gross Margin	16.06%
Operating Margin	0.45%
Pretax Margin	-3.59%
Profit Margin	-3.78%
EBITDA Margin	3.91%
EBIT Margin	0.45%
FCF Margin	0.52%

Dividends & Yields

Airtificial Intelligence Structures 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	-2.54%
FCF Yield	0.35%

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

Airtificial Intelligence Structures has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a