Airtificial Intelligence Structures, S.A. (AITLF)
OTCMKTS · Delayed Price · Currency is USD
0.110
-0.047 (-29.89%)
At close: Feb 5, 2025

AITLF Statistics

Total Valuation

AITLF has a market cap or net worth of 209.54 million. The enterprise value is 298.97 million.

Market Cap 209.54M
Enterprise Value 298.97M

Important Dates

The last earnings date was 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 507.46M

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 56.42, with an EV/FCF ratio of 533.52.

EV / Earnings -73.58
EV / Sales 2.74
EV / EBITDA 56.42
EV / EBIT n/a
EV / FCF 533.52

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 Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.41%
Revenue Per Employee 119,076
Profits Per Employee -4,499
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 -31.20% in the last 52 weeks. The beta is 1.64, so AITLF's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -31.20%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 673

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, AITLF had revenue of 107.53 million and -4.06 million in losses. Loss per share was -0.00.

Revenue 107.53M
Gross Profit 17.27M
Operating Income 478,946
Pretax Income -3.86M
Net Income -4.06M
EBITDA 4.21M
EBIT 478,946
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 99.45 million in debt, giving a net cash position of -89.39 million.

Cash & Cash Equivalents 10.06M
Total Debt 99.45M
Net Cash -89.39M
Net Cash Per Share n/a
Equity (Book Value) 61.20M
Book Value Per Share 0.05
Working Capital -12.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.45 million, giving a free cash flow of 560,377.

Operating Cash Flow 2.01M
Capital Expenditures -1.45M
Free Cash Flow 560,377
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

AITLF 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 -1.94%
FCF Yield 0.27%

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

AITLF 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