Airtificial Intelligence Structures, S.A.

OTC
AITLF
Stock
Yield per half year: +28.65%
Dividend yield: 0%
Sector: Industrials

Reporting Airtificial Intelligence Structures, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2128 0.2128 0.00
Выручка, млрд $
0.0192 0.0275 0.0411 0.0856 0.0687 0.086 0.092 0.1159 0.125 0.125 0.0975 12.72
Чистая прибыль, млрд $
0.0114 0.0000 0.001 -0.0335 -0.0208 -0.0165 -0.0074 -0.0048 0.000754 0.000754 -0.0097 -151.51
EV, млрд $
0.0083 0.0231 0.0178 0.2419 0.2654 0.3146 0.2137 0.2137 0.2107 64.39
EBIT, млрд $
0.00071 0.0025 0.0017 -0.0158 -0.0083 -0.0152 -0.0037 -0.000119 0.0046 0.0046 -0.0045 -188.87
EBITDA, млрд $
0.0013 0.0031 0.0042 -0.0179 -0.0095 -0.0065 0.0023 0.0039 0.0131 0.0131 0.0007 -206.64
OIBDA, млрд $
0.0033 -0.0003 0.01 0.0104 0.0178 0.0178 0.0082 40.08
Баланс стоимость, млрд $
0.0088 0.0389 0.1144 0.0848 0.0678 0.0808 0.067 0.0704 0.0935 0.0935 0.0759 6.64
FCF, млрд $
-0.0022 -0.0046 -0.0108 -0.0144 -0.0129 -0.0194 -0.014 0.0015 0.0028 0.0028 -0.0084 -173.67
Операционный денежный поток, млрд $
-0.0016 -0.0023 -0.0043 0.0053 -0.0095 -0.0181 -0.0123 0.003 0.0056 0.0056 -0.0063 -189.97
Операционная прибыль, млрд $
0.000544 0.0022 0.0018 -0.0202 -0.0148 -0.0144 -0.000888 0.0017 0.0055 0.0055 -0.0046 -182.04
Операционные расходы, млрд $
0.0109 0.0117 0.0393 0.1058 0.0835 0.1004 0.0487 0.0146 0.0626 0.0626 0.0620 -5.60
CAPEX, млрд $
0.000646 0.0023 0.0053 0.0155 0.0011 0.0013 0.0017 0.0015 0.0028 0.0028 0.0017 20.55


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2008 2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.0169 0.0154 0.0043 0.0032 0.0174 0.0063 0.0062 0.0322 0.0322 0.0131 58.69
Short Term Investments $
0.0017 0.0015 0.000786 0.000827 0.0017 0.0045 0.0044 0.0044 0.0024 41.13
Total Receivables $
0.0086 0.0203 0.0471 0.0493 0.0366 0.0469 0.0462 0.0593 0.0604 0.0604 0.0499 10.54
Total Current Assets $
0.0191 0.0386 0.0853 0.072 0.0552 0.0882 0.0721 0.092 0.1192 0.1192 0.0853 16.65
Чистые активы, млрд $
0.0068 0.0363 0.0442 0.0248 0.0271 0.0243 0.0313 -7.71
Активы, млрд $
0.0329 0.0619 0.2369 0.2144 0.166 0.2235 0.196 0.2295 0.2618 0.2618 0.2154 9.54
Short Term Debt $
0.000744 0.000841 0.0129 0.0265 0.0125 0.0168 0.0279 0.0444 0.0221 0.0221 0.0247 12.07
Long Term Debt $
0.005 0.0105 0.00095 0.0086 0.0394 0.0345 0.0001 0.0001 0.0167 -36.25
Задолженность, млрд $
0.0248 0.0238 0.1208 0.1309 0.0992 0.144 0.1302 0.1605 0.1697 0.1697 0.1407 11.34
Чистый долг, млрд $
0.0034 -0.011 0.0083 0.0231 0.0178 0.0388 0.0526 0.0947 -0.0101 -0.0101 0.0388 -189.29
Долг, млрд $
0.0059 0.0238 0.0338 0.0259 0.0611 0.0588 0.1009 0.0221 0.0221 0.0538 -3.12
Interest income $
0.000287 0.000186 0.0002 -19.50
Расходы на обслуживание долга $
0.000499 0.000361 0.0008 0.0031 0.0027 0.0046 0.0035 0.0065 0.0077 0.0077 0.0050 23.32
Чист. проц. доходы, млрд $
-0.0001 0.000175 -0.0032 -0.0035 -0.0046 -0.0039 -0.0030 -286.04
Goodwill $
0.0094 0.0095 0.0067 0.0045 0.0672 0.0672 0.0672 0.0672 0.0672 0.0672 0.0672 0.00
Амортизация, млрд $
0.000563 0.000628 0.0019 0.0092 0.0062 0.0063 0.006 0.004 0.0085 0.0085 0.0062 6.51
Себестоимость, млрд $
0.0078 0.0136 0.0195 0.0381 0.0366 0.0421 0.0442 0.0996 0.057 0.057 0.0559 9.26
Товарно материальные запасы $
0.0011 0.0014 0.0204 0.01 0.0068 0.0059 0.0072 0.0117 0.0141 0.0141 0.0091 15.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1021 0.0012 0.001 -0.0348 -0.0177 -0.0124 -0.0055 -0.0036 0.000485 0.000485 -0.0077 -148.70
Цена акции ао 0.1596 0.1596 0.1318 0.1096 0.1096 0.1401 -8.97
Число акций ао, млн 162.62 371.15 1041.12 1041.12 1273.9 1442.12 1333.58 1516.81 1766.84 1766.84 1466.65 6.76
FCF/акцию -0.0138 -0.0125 -0.0104 -0.0138 -0.0101 -0.0135 -0.0105 0.000999 0.0016 0.0016 -0.0063 -169.18


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 129.1 0.0293 1.34 -33.7 -27.33 -22.27 -10.43 -6.56 0.9201 0.9201 14.51 -13.1340 -150.75
ROA, % 34.75 0.0184 0.6854 -14.87 -10.96 -8.49 -3.67 -2.13 0.307 0.307 6.32 -4.9886 -148.92
ROIC, % -27.01 12.45 -27.0100 0.00
ROS, % 0.0414 2.44 -39.18 -28.84 -19.23 -8.03 -4.14 0.6032 0.6032 0.6032 8.11 -6.0387 -150.04
ROCE, % 6.54 0.9835 -12.01 -7.42 -9.27 -2.76 -0.0896 2.85 4.99 4.99 15.90 -0.8559 -188.35
Ebit margin, % -18.43 -21.71 -14.82 -3.98 -0.1027 3.68 3.68 3.68 -2.3085 -175.68
Рентаб EBITDA, % 11.33 10.32 -20.9 -13.89 -7.53 2.53 3.36 10.48 10.48 10.48 16.11 3.86 -206.83
Чистая рентаб, % 59.33 0.0414 2.44 -39.18 -30.34 -19.23 -8.03 -4.14 0.6032 0.6032 8.57 -12.2274 -145.68
Operation Margin, % 8.06 6.85 -24.85 -11.38 -12.07 -0.9656 1.47 4.4 4.4 4.4 11.65 -0.5531 -181.72
Доходность FCF, % -0.3059 -0.3059 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.29 296.72 296.72 15.75 123.22 -342.90
P/BV
2.56 3.24 3.19 2.43 2.43 3.16 2.85 -1.29
P/S
2.36 2.31 1.9 1.79 1.79 1.64 2.09 -6.68
P/FCF
0 0 0 0 11.74
E/P
-0.0199 0 0 0 3.37 -0.0199 0.00
EV/EBIT
-1.86 -1.44 -19.36 -72.54 -2643.7 46.46 46.46 46.46 -528.5360 -219.13
EV/EBITDA
2.33 -1.29 -1.87 -37.34 114.25 80.48 16.29 16.29 16.72 34.36 -254.18
EV/S
0.3428 0.3131 2.87 2.89 2.71 1.71 1.71 1.71 1.81 2.38 -9.84
EV/FCF
-2.04 -1.75 -12.69 -18.96 209.73 76.32 76.32 76.32 16.61 66.14 -243.16
Debt/EBITDA
1.88 6.66 -4.27 -10.47 -6.36 25.33 25.87 1.69 1.69 1.69 2.54 9.64 -176.72
Netdebt/Ebitda
-3.52 2.33 -4.42 -10.87 -4.9 22.63 24.28 -0.771 -0.771 -0.771 0.97 8.09 -30.92
Debt/Ratio
0.0949 0.0993 0.1322 0.1313 0.2527 0.3002 0.4397 0.0844 0.0844 0.0844 0.21 0.2323 -19.69
Debt/Equity
0.151 0.2057 0.3345 0.3215 0.6992 0.8787 1.43 0.2364 1.84 1.84 0.79 1.02 21.35
Debt/Net Income
514.8 23.45 -0.845 -1.05 -3.41 -7.97 -21.02 29.31 29.31 29.31 3.20 5.24 -253.76
PEG
-14512094.08 -14512094.08 -14512094.0800 0.00
Бета
0 -5.11 2.71 2.71 -0.26 -1.2000 -172.82
Индекс Альтмана
0.4771 0.3544 0.3703 0.3703 7.17 0.4006 -8.10


Dividends

IFRS
Reporting Annual
2005 2006 2007 2011 2012 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0334 0.0368 0.0166 0.0002 0.000607 0.003 0.0031 0.0047 -28.51
Дивиденд
0
Див доход, ао, %
0 5.57
Дивиденды / прибыль, %
1901.74 13.5 5.31 -1.99 -12.29 -8.95 40.00 -0.8840 -192.11


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.45 1.55 1.82 1.29 2.24 2.24 9.09