OTC · Industrial - Machinery

Airtificial Intelligence Structures, S.A. (AITLF) Stock

$0.07 +0.00% OTC: AITLF Industrials

Airtificial Intelligence Structures, S.A. stands as a leading Spanish enterprise focused on Artificial Intelligence, Robotics, and the development of smart structural systems.

Valuation

MetricValue
Price$0.07
Market Cap$108.29M
P/E Ratio-5.38
P/B Ratio2.54
P/S Ratio1.48
EPS (TTM)$-0.02
52-Week High$0.15
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.70%
ROA-12.44%
ROCE-16.08%
Gross Margin7.74%
Operating Margin-16.31%
Net Margin-25.77%
Debt/Equity1.12
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.0M$92.0M$100.0M$110.0M$94.0M
Operating Profit$-10.0M$-1.0M$2.0M$5.0M$-13.0M
Net Profit$-15.0M$-7.0M$-4.0M$1.0M$-25.0M
EPS$-0.01$-0.01$0.00$0.00$-0.02
Op Margin-12.1%-1.0%1.5%4.4%-13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.0M$196.0M$202.0M$231.0M$201.0M
Total Liabilities$133.0M$130.0M$141.0M$149.0M$145.0M
Cash$16.0M$6.0M$5.0M$28.0M$14.0M
Borrowings$56.0M$59.0M$89.0M$19.0M$64.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-12.0M$3.0M$5.0M$-7.0M
Investing Cash Flow$-2.0M$-2.0M$-4.0M$-7.0M$-7.0M
Financing Cash Flow$27.0M$-2.0M$0$0$-3.0M
Net Cash Flow$11.0M$-10.0M$-1.0M$23.0M$-11.0M
Free Cash Flow$-18.0M$-14.0M$1.0M$2.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-36.39
FCF Yield-9.53%
Quick Ratio0.66
Interest Coverage-2.17
Return 1Y-50.29%
Return 3Y-56.39%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADERYAida Engineering, Ltd. $66.75 +0.00% 16.12 $362.73M 0.73%
ANRGFAnaergia Inc. $1.56 -1.89% 46.72 $267.62M 0.00%
CHSTFChina High Speed Transmission Equipment Group Co., Ltd. $0.21 +0.00% 7.88 $337.36M 0.00%
DURYYDürr AG $4.04 +4.12% 6.24 $279.58M 4.70%
NXPGFMobico Group Plc $0.31 +0.00% -1.83 $189.21M 0.00%

About Airtificial Intelligence Structures, S.A.

Airtificial Intelligence Structures, S.A. stands as a leading Spanish enterprise focused on Artificial Intelligence, Robotics, and the development of smart structural systems. The company provides cutting-edge design and manufacturing technology solutions across various industrial sectors, notably automotive, aeronautics, and infrastructure. Its operations are organized into three primary divisions: Aerospace & Defense, Infrastructure, and Intelligent Robots. A significant portion of its revenue originates from the Intelligent Robots segment, which primarily serves the automotive industry, specializing in assembly, testing, and production line technologies.

Airtificial Intelligence Structures, S.A. is headquartered in ES.

Airtificial Intelligence Structures, S.A. (AITLF) stock trades at $0.07 with a market capitalization of $108.29M. The stock is valued at a price-to-earnings (P/E) ratio of -5.38, price-to-book of 2.54, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $0.07 and $0.15, and currently trades 53.3% below its 52-week high.

On profitability, Airtificial Intelligence Structures, S.A. generates a return on equity (ROE) of -38.70%, return on capital employed of -16.08%, an operating margin of -16.31%, a net profit margin of -25.77%.

Official website: www.airtificial.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides