Airtificial Intelligence Structures Statistics

Total Valuation

Airtificial Intelligence Structures has a market cap or net worth of GBP 127.67 million. The enterprise value is 197.18 million.

Market Cap	127.67M
Enterprise Value	197.18M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 47.87, with an EV/FCF ratio of 444.70.

EV / Earnings	-61.33
EV / Sales	2.32
EV / EBITDA	47.87
EV / EBIT	n/a
EV / FCF	444.70

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	94,222
Profits Per Employee	-3,560
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 -21.55% in the last 52 weeks. The beta is 1.52, so Airtificial Intelligence Structures's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-21.55%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	144,421

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 GBP 85.08 million and -3.21 million in losses. Loss per share was -0.00.

Revenue	85.08M
Gross Profit	13.66M
Operating Income	378,975
Pretax Income	-3.06M
Net Income	-3.21M
EBITDA	3.33M
EBIT	378,975
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 78.69 million in debt, giving a net cash position of -70.73 million.

Cash & Cash Equivalents	7.96M
Total Debt	78.69M
Net Cash	-70.73M
Net Cash Per Share	n/a
Equity (Book Value)	48.42M
Book Value Per Share	0.04
Working Capital	-10.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.14 million, giving a free cash flow of 443,410.

Operating Cash Flow	1.59M
Capital Expenditures	-1.14M
Free Cash Flow	443,410
FCF Per Share	n/a

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	-2.52%
FCF Yield	0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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