Spain · Delayed Price · Currency is EUR BME:AI Statistics
Total Valuation
BME:AI has a market cap or net worth of EUR 130.85 million. The enterprise value is 201.65 million.
| Market Cap | 130.85M |
| Enterprise Value | 201.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.14% |
| Float | 576.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -20.94% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 99,293 |
| Profits Per Employee | -17,868 |
| Employee Count | 915 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, BME:AI has paid 517,000 in taxes.
| Income Tax | 517,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 1.34, so BME:AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 745,420 |
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 90.85 million and -16.35 million in losses. Loss per share was -0.01.
| Revenue | 90.85M |
| Gross Profit | -679,000 |
| Operating Income | -19.75M |
| Pretax Income | -15.88M |
| Net Income | -16.35M |
| EBITDA | -13.56M |
| EBIT | -19.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.06 million in cash and 80.15 million in debt, with a net cash position of -72.09 million or -0.05 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 80.15M |
| Net Cash | -72.09M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 57.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -14.59M |
Cash Flow
In the last 12 months, operating cash flow was -11.50 million and capital expenditures -5.09 million, giving a free cash flow of -16.59 million.
| Operating Cash Flow | -11.50M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | -1.18M |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.75%, with operating and profit margins of -21.74% and -18.00%.
| Gross Margin | -0.75% |
| Operating Margin | -21.74% |
| Pretax Margin | -17.48% |
| Profit Margin | -18.00% |
| EBITDA Margin | -14.92% |
| EBIT Margin | -21.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.49% |
| FCF Yield | -12.97% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |