Airtificial Intelligence Structures, S.A.
Madrid Stock ExchangeTotal Valuation
Airtificial Intelligence Structures, S.A. carries a market capitalization of 149.83M, placing it among publicly traded companies globally. Its enterprise value stands at 136.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.83M |
| Enterprise Value | 136.31M |
Share Statistics
Airtificial Intelligence Structures, S.A. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.64.
| PE Ratio | N/A |
| PS Ratio | 1.40 |
| PB Ratio | 1.64 |
| P/TBV Ratio | -11.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.71 |
Financial Position
Airtificial Intelligence Structures, S.A. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.72, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.09 |
| Debt / Equity | 38.72 |
| Debt / EBITDA | -2.31 |
| Interest Coverage | -4.15 |
Financial Efficiency
| Return on Equity (ROE) | -27.54 |
| Return on Assets (ROA) | -11.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | 2.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Airtificial Intelligence Structures, S.A.'s stock has declined approximately -18.11224% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.11224% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airtificial Intelligence Structures, S.A. generated 81.36M in revenue and converted that into -23.46M in net income, yielding earnings per share of -0.02. EBITDA reached -12.62M, while operating income came in at -12.62M.
| Revenue | 81.36M |
| Gross Profit | 44.79M |
| Operating Income | -12.62M |
| Pretax Income | -20.70M |
| Net Income | -23.46M |
| EBITDA | -12.62M |
| EBIT | -12.62M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Airtificial Intelligence Structures, S.A. holds 5.77M in cash and equivalents against 29.12M in total debt, resulting in a net debt position of 18.84M. Total book value stands at 69.55M, with working capital of 353,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 29.12M |
| Net Debt | 18.84M |
| Equity (Book Value) | 69.55M |
| Book Value Per Share | 0.07 |
| Working Capital | 353,000.00 |
Margins
Airtificial Intelligence Structures, S.A. operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of -15.52 and net profit margin of -28.84 provide insight into operational efficiency.
| Gross Margin | 55.04 |
| Operating Margin | -15.52 |
| Pretax Margin | -25.44 |
| Profit Margin | -28.84 |
| EBITDA Margin | -15.52 |
Scores
Airtificial Intelligence Structures, S.A. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |