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Airtificial Intelligence Structures SA
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PenkeI guess you are interested in Airtificial Intelligence Structures SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Airtificial Intelligence Structures SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Airtificial Intelligence Structures SA (30 sec.)










What can you expect buying and holding a share of Airtificial Intelligence Structures SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.05
Expected worth in 1 year
‚ā¨0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.02
Return On Investment
-17.3%

For what price can you sell your share?

Current Price per Share
‚ā¨0.13
Expected price per share
‚ā¨0.13 - ‚ā¨0.15
How sure are you?
50%

1. Valuation of Airtificial Intelligence Structures SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.13

Intrinsic Value Per Share

‚ā¨-0.14 - ‚ā¨-0.05

Total Value Per Share

‚ā¨-0.09 - ‚ā¨0.00

2. Growth of Airtificial Intelligence Structures SA (5 min.)




Is Airtificial Intelligence Structures SA growing?

Current yearPrevious yearGrowGrow %
How rich?$70.7m$79.1m-$8.3m-11.8%

How much money is Airtificial Intelligence Structures SA making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m-$16.4m$8.5m107.1%
Net Profit Margin-8.0%-19.2%--

How much money comes from the company's main activities?

3. Financial Health of Airtificial Intelligence Structures SA (5 min.)




What can you expect buying and holding a share of Airtificial Intelligence Structures SA? (5 min.)

Welcome investor! Airtificial Intelligence Structures SA's management wants to use your money to grow the business. In return you get a share of Airtificial Intelligence Structures SA.

What can you expect buying and holding a share of Airtificial Intelligence Structures SA?

First you should know what it really means to hold a share of Airtificial Intelligence Structures SA. And how you can make/lose money.

Speculation

The Price per Share of Airtificial Intelligence Structures SA is ‚ā¨0.134. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Airtificial Intelligence Structures SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Airtificial Intelligence Structures SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.05. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Airtificial Intelligence Structures SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.01-4.4%-0.01-4.4%-0.01-9.2%-0.01-9.6%-0.01-5.5%
Usd Book Value Change Per Share-0.01-4.7%-0.01-4.7%0.00-1.0%0.003.3%0.013.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.7%-0.01-4.7%0.00-1.0%0.003.3%0.013.9%
Usd Price Per Share0.06-0.06-0.09-0.11-0.23-
Price to Earnings Ratio-9.66--9.66--7.51-29.49-1,871.50-
Price-to-Total Gains Ratio-9.22--9.22--67.66--18.44-13.84-
Price to Book Ratio1.09-1.09-1.56-1.53--16.99-
Price-to-Total Gains Ratio-9.22--9.22--67.66--18.44-13.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1442778
Number of shares6931
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (6931 shares)-43.3230.96
Gains per Year (6931 shares)-173.27123.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-173-1830124114
20-347-3560248238
30-520-5290371362
40-693-7020495486
50-866-8750619610
60-1040-10480743734
70-1213-12210867858
80-1386-13940991982
90-1559-1567011141106
100-1733-1740012381230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.09.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%5.00.013.027.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%10.08.00.055.6%

Fundamentals of Airtificial Intelligence Structures SA

About Airtificial Intelligence Structures SA

Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, steering systems, and safety systems. It also provides angles, shovels, tubes and ducts, roof panels, window covers, fairings, VTP dorsal fin, winglets, ribs, fuel tank, topcovers, fan cowl omegas, belly fairing panels, and propellers; avionics comprising signal conditioners, flight control systems, cockpit indicators, and control units; commercial robots; and ground support equipment, including test systems, tooling, and unmanned systems. In addition, the company offers manufacturing engineering, mechanical design, ad-hoc electrical and electronic development, and software development services. Further, it undertakes water planning, managing water resources and watersheds, operating and maintaining large-scale infrastructure, and implementing and managing projects, as well as works for desalination, water supply, sanitation, purification and treatment, damming, and river channeling. Additionally, the company provides consultancy services in the areas of mining, geology, and hydrogeology; transportation infrastructure; and environment. The company was formerly known as Inypsa, Informes y Proyectos, S.A. and changed its name to Airtificial Intelligence Structures, S.A. in November 2018. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-29 10:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Airtificial Intelligence Structures SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Airtificial Intelligence Structures SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • A Net Profit Margin of -8.0%¬†means that¬†€-0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airtificial Intelligence Structures SA:

  • The MRQ is -8.0%. The company is making a loss. -1
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY-19.2%+11.2%
TTM-8.0%5Y-18.6%+10.5%
5Y-18.6%10Y-14.5%-4.0%
1.1.2. Return on Assets

Shows how efficient Airtificial Intelligence Structures SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • -3.8% Return on Assets means that¬†Airtificial Intelligence Structures SA generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airtificial Intelligence Structures SA:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-7.4%+3.6%
TTM-3.8%5Y-7.8%+4.0%
5Y-7.8%10Y-6.6%-1.2%
1.1.3. Return on Equity

Shows how efficient Airtificial Intelligence Structures SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • -11.0% Return on Equity means Airtificial Intelligence Structures SA generated €-0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airtificial Intelligence Structures SA:

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY-20.5%+9.5%
TTM-11.0%5Y-20.2%+9.2%
5Y-20.2%10Y2.8%-23.0%

1.2. Operating Efficiency of Airtificial Intelligence Structures SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airtificial Intelligence Structures SA is operating .

  • Measures how much profit Airtificial Intelligence Structures SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • An Operating Margin of -2.0%¬†means the company generated €-0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airtificial Intelligence Structures SA:

  • The MRQ is -2.0%. The company is operating very inefficient. -2
  • The TTM is -2.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-17.6%+15.6%
TTM-2.0%5Y-9.1%+7.1%
5Y-9.1%10Y-4.4%-4.7%
1.2.2. Operating Ratio

Measures how efficient Airtificial Intelligence Structures SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Construction¬†& Engineering industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Airtificial Intelligence Structures SA:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.011. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY1.168-0.157
TTM1.0115Y1.102-0.091
5Y1.10210Y1.054+0.048

1.3. Liquidity of Airtificial Intelligence Structures SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Airtificial Intelligence Structures SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Construction¬†& Engineering industry mean).
  • A Current Ratio of 1.13¬†means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Airtificial Intelligence Structures SA:

  • The MRQ is 1.134. The company is just able to pay all its short-term debts.
  • The TTM is 1.134. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.134TTM1.1340.000
TTM1.134YOY1.467-0.333
TTM1.1345Y1.148-0.014
5Y1.14810Y1.166-0.018
1.3.2. Quick Ratio

Measures if Airtificial Intelligence Structures SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • A Quick Ratio of 1.03¬†means the company can pay off €1.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airtificial Intelligence Structures SA:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.0290.000
TTM1.029YOY1.363-0.334
TTM1.0295Y1.015+0.014
5Y1.01510Y0.947+0.068

1.4. Solvency of Airtificial Intelligence Structures SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airtificial Intelligence Structures SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Airtificial Intelligence Structures SA to Construction¬†& Engineering industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Airtificial Intelligence Structures SA assets are¬†financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Airtificial Intelligence Structures SA:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.644+0.020
TTM0.6655Y0.605+0.059
5Y0.60510Y0.775-0.170
1.4.2. Debt to Equity Ratio

Measures if Airtificial Intelligence Structures SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • A Debt to Equity ratio of 194.5% means that company has €1.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airtificial Intelligence Structures SA:

  • The MRQ is 1.945. The company is just able to pay all its debts with equity.
  • The TTM is 1.945. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.945TTM1.9450.000
TTM1.945YOY1.783+0.162
TTM1.9455Y1.558+0.387
5Y1.55810Y1.121+0.437

2. Market Valuation of Airtificial Intelligence Structures SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Airtificial Intelligence Structures SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Airtificial Intelligence Structures SA to the¬†Construction¬†& Engineering industry mean.
  • A PE ratio of -9.66 means the investor is paying €-9.66¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airtificial Intelligence Structures SA:

  • The EOD is -24.201. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.662. Based on the earnings, the company is expensive. -2
  • The TTM is -9.662. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.201MRQ-9.662-14.539
MRQ-9.662TTM-9.6620.000
TTM-9.662YOY-7.507-2.155
TTM-9.6625Y29.485-39.148
5Y29.48510Y1,871.498-1,842.013
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Airtificial Intelligence Structures SA:

  • The EOD is -12.767. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.097. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.097. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.767MRQ-5.097-7.670
MRQ-5.097TTM-5.0970.000
TTM-5.097YOY-6.386+1.289
TTM-5.0975Y-9.342+4.244
5Y-9.34210Y-321.623+312.282
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Airtificial Intelligence Structures SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Construction¬†& Engineering industry mean).
  • A PB ratio of 1.09 means the investor is paying €1.09¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Airtificial Intelligence Structures SA:

  • The EOD is 2.718. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.085. Based on the equity, the company is underpriced. +1
  • The TTM is 1.085. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.718MRQ1.085+1.633
MRQ1.085TTM1.0850.000
TTM1.085YOY1.562-0.477
TTM1.0855Y1.531-0.446
5Y1.53110Y-16.985+18.516
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airtificial Intelligence Structures SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%-0.001-78%0.004-240%0.005-221%
Book Value Per Share--0.0490.0490%0.055-11%0.064-22%0.034+47%
Current Ratio--1.1341.1340%1.467-23%1.148-1%1.166-3%
Debt To Asset Ratio--0.6650.6650%0.644+3%0.605+10%0.775-14%
Debt To Equity Ratio--1.9451.9450%1.783+9%1.558+25%1.121+73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.011+107%-0.012+116%-0.007+24%
Free Cash Flow Per Share---0.010-0.0100%-0.013+28%-0.011+4%-0.007-36%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.009-189%-0.003-56%0.000-5087%
Gross Profit Margin--1.0161.0160%1.011+1%0.998+2%0.797+27%
Intrinsic Value_10Y_max---0.047--------
Intrinsic Value_10Y_min---0.138--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.066--------
Market Cap178699724.288+60%71346531.71271346531.7120%114821240.755-38%130210754.324-45%279158308.099-74%
Net Profit Margin---0.080-0.0800%-0.192+139%-0.186+131%-0.145+81%
Operating Margin---0.020-0.0200%-0.176+772%-0.091+350%-0.044+116%
Operating Ratio--1.0111.0110%1.168-13%1.102-8%1.054-4%
Pb Ratio2.718+60%1.0851.0850%1.562-31%1.531-29%-16.985+1665%
Pe Ratio-24.201-150%-9.662-9.6620%-7.507-22%29.485-133%1871.498-101%
Price Per Share0.134+60%0.0540.0540%0.086-38%0.098-45%0.209-74%
Price To Free Cash Flow Ratio-12.767-150%-5.097-5.0970%-6.386+25%-9.342+83%-321.623+6210%
Price To Total Gains Ratio-23.085-150%-9.217-9.2170%-67.661+634%-18.438+100%13.839-167%
Quick Ratio--1.0291.0290%1.363-25%1.015+1%0.947+9%
Return On Assets---0.038-0.0380%-0.074+96%-0.078+107%-0.066+75%
Return On Equity---0.110-0.1100%-0.205+86%-0.202+83%0.028-491%
Total Gains Per Share---0.006-0.0060%-0.001-78%0.004-240%0.005-221%
Usd Book Value--70797331.80070797331.8000%79132066.500-11%91300929.900-22%48236641.823+47%
Usd Book Value Change Per Share---0.006-0.0060%-0.001-78%0.004-240%0.005-221%
Usd Book Value Per Share--0.0530.0530%0.059-11%0.068-22%0.036+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.012+107%-0.013+116%-0.007+24%
Usd Free Cash Flow---15070569.900-15070569.9000%-19357989.300+28%-15686872.980+4%-9605272.355-36%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.015+28%-0.012+4%-0.007-36%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.009-189%-0.004-56%0.000-5087%
Usd Market Cap192405993.141+60%76818810.69476818810.6940%123628029.921-38%140197919.181-45%300569750.330-74%
Usd Price Per Share0.144+60%0.0580.0580%0.093-38%0.105-45%0.225-74%
Usd Profit---7950352.800-7950352.8000%-16468126.500+107%-17168196.840+116%-9854611.634+24%
Usd Revenue--99013332.00099013332.0000%85638564.600+16%82898147.760+19%53297572.194+86%
Usd Total Gains Per Share---0.006-0.0060%-0.001-78%0.004-240%0.005-221%
 EOD+5 -3MRQTTM+0 -0YOY+17 -175Y+18 -1610Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Airtificial Intelligence Structures SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.201
Price to Book Ratio (EOD)Between0-12.718
Net Profit Margin (MRQ)Greater than0-0.080
Operating Margin (MRQ)Greater than0-0.020
Quick Ratio (MRQ)Greater than11.029
Current Ratio (MRQ)Greater than11.134
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.945
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.038
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Airtificial Intelligence Structures SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.447
Ma 20Greater thanMa 500.134
Ma 50Greater thanMa 1000.133
Ma 100Greater thanMa 2000.136
OpenGreater thanClose0.136
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets195,999
Total Liabilities130,245
Total Stockholder Equity66,964
 As reported
Total Liabilities 130,245
Total Stockholder Equity+ 66,964
Total Assets = 195,999

Assets

Total Assets195,999
Total Current Assets72,093
Long-term Assets123,906
Total Current Assets
Cash And Cash Equivalents 6,271
Short-term Investments 1,713
Net Receivables 55,695
Inventory 7,192
Other Current Assets 1,222
Total Current Assets  (as reported)72,093
Total Current Assets  (calculated)72,093
+/-0
Long-term Assets
Property Plant Equipment 24,294
Goodwill 67,171
Intangible Assets 14,278
Long-term Assets Other 8,944
Long-term Assets  (as reported)123,906
Long-term Assets  (calculated)114,687
+/- 9,219

Liabilities & Shareholders' Equity

Total Current Liabilities63,568
Long-term Liabilities66,677
Total Stockholder Equity66,964
Total Current Liabilities
Short-term Debt 22,671
Short Long Term Debt 22,082
Accounts payable 21,571
Other Current Liabilities 19,326
Total Current Liabilities  (as reported)63,568
Total Current Liabilities  (calculated)85,650
+/- 22,082
Long-term Liabilities
Long term Debt Total 4,670
Long term Debt 2,990
Capital Lease Obligations 2,269
Other Liabilities 8,964
Deferred Long Term Liability 5,817
Long-term Liabilities  (as reported)66,677
Long-term Liabilities  (calculated)24,710
+/- 41,967
Total Stockholder Equity
Common Stock120,022
Retained Earnings -49,126
Other Stockholders Equity -3,932
Total Stockholder Equity (as reported)66,964
Total Stockholder Equity (calculated)66,964
+/-0
Other
Capital Stock120,022
Cash And Equivalents6,271
Cash and Short Term Investments 7,984
Common Stock Shares Outstanding 1,333,578
Liabilities and Stockholders Equity 195,999
Net Debt 52,570
Net Invested Capital 123,536
Net Tangible Assets -14,484
Net Working Capital 8,525
Property Plant and Equipment Gross 44,122
Short Long Term Debt Total 58,841



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
15,929
24,806
22,903
3,354,765
3,533,028
74,638
82,197
81,405
68,795
52,273
43,870
35,832
30,751
32,854
61,904
251,542
221,426
186,894
206,655
195,999
195,999206,655186,894221,426251,54261,90432,85430,75135,83243,87052,27368,79581,40582,19774,6383,533,0283,354,76522,90324,80615,929
   > Total Current Assets 
14,443
22,943
20,090
2,608,739
3,032,949
45,545
48,238
48,117
36,764
24,216
31,600
16,827
18,273
19,054
38,554
90,592
74,402
62,486
81,582
72,093
72,09381,58262,48674,40290,59238,55419,05418,27316,82731,60024,21636,76448,11748,23845,5453,032,9492,608,73920,09022,94314,443
       Cash And Cash Equivalents 
3,517
5,045
5,331
1,385,192
1,215,672
5,580
6,195
11,050
9,932
3,386
2,884
3,545
6,836
3,301
16,857
16,366
4,479
3,640
16,125
6,271
6,27116,1253,6404,47916,36616,8573,3016,8363,5452,8843,3869,93211,0506,1955,5801,215,6721,385,1925,3315,0453,517
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,836
1,580
885
765
1,713
1,7137658851,5801,836000000000000000
       Net Receivables 
8,323
8,519
8,650
0
0
0
0
0
0
0
0
0
9,669
13,642
20,281
50,012
59,755
51,600
58,137
55,695
55,69558,13751,60059,75550,01220,28113,6429,6690000000008,6508,5198,323
       Inventory 
1,435
6,085
3,108
0
0
0
0
0
0
0
0
0
60
1,139
1,415
21,633
8,477
5,859
5,470
7,192
7,1925,4705,8598,47721,6331,4151,139600000000003,1086,0851,435
       Other Current Assets 
1,168
3,294
3,002
12,823
31,777
1,429
42,043
2,570
1,656
0
0
0
1,539
824
1
745
111
502
1,085
1,222
1,2221,08550211174518241,5390001,6562,57042,0431,42931,77712,8233,0023,2941,168
   > Long-term Assets 
1,486
1,863
2,813
746,025
500,080
29,093
33,959
33,288
32,031
28,057
12,269
19,004
12,478
13,800
23,350
160,950
147,024
124,408
125,073
123,906
123,906125,073124,408147,024160,95023,35013,80012,47819,00412,26928,05732,03133,28833,95929,093500,080746,0252,8131,8631,486
       Property Plant Equipment 
0
0
0
884,737
122,675
13,030
14,682
13,284
11,608
12,336
7,476
6,831
6,606
6,560
6,843
38,510
39,785
25,716
24,993
24,294
24,29424,99325,71639,78538,5106,8436,5606,6066,8317,47612,33611,60813,28414,68213,030122,675884,737000
       Goodwill 
0
0
0
389,749
0
9,398
0
9,478
6,670
4,498
0
0
0
0
0
67,248
67,248
67,248
67,248
67,171
67,17167,24867,24867,24867,248000004,4986,6709,47809,3980389,749000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,828
1,826
13,694
20,749
11,140
0
0
0
00011,14020,74913,6941,8261,828000000000000
       Intangible Assets 
246
279
1,227
212,787
193,342
3,950
4,535
3,927
4,083
2,804
430
199
4
0
0
27,238
21,624
17,683
16,038
14,278
14,27816,03817,68321,62427,2380041994302,8044,0833,9274,5353,950193,342212,7871,227279246
       Long-term Assets Other 
1,240
1,584
1,586
-741,248
184,062
1,990
14,742
4,105
4,356
2,995
2,859
10,102
4,038
4,722
14,211
4,553
3,954
3,735
3,309
8,944
8,9443,3093,7353,9544,55314,2114,7224,03810,1022,8592,9954,3564,10514,7421,990184,062-741,2481,5861,5841,240
> Total Liabilities 
7,380
14,904
11,581
1,983,138
1,902,047
73,582
63,478
62,441
60,411
50,531
53,821
44,539
34,207
24,814
23,810
128,256
135,168
111,702
133,160
130,245
130,245133,160111,702135,168128,25623,81024,81434,20744,53953,82150,53160,41162,44163,47873,5821,902,0471,983,13811,58114,9047,380
   > Total Current Liabilities 
6,974
9,615
7,315
1,504,651
1,638,924
48,420
41,128
37,465
40,154
24,231
44,880
23,136
22,808
14,960
15,987
71,568
85,761
62,133
55,610
63,568
63,56855,61062,13385,76171,56815,98714,96022,80823,13644,88024,23140,15437,46541,12848,4201,638,9241,504,6517,3159,6156,974
       Short-term Debt 
0
0
0
2,781
0
0
0
6,432
0
4,839
17,208
5,095
6,005
744
841
13,819
28,298
14,888
15,814
22,671
22,67115,81414,88828,29813,8198417446,0055,09517,2084,83906,4320002,781000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
14,282
744
841
13,710
27,388
14,079
15,561
22,082
22,08215,56114,07927,38813,71084174414,282000000000000
       Accounts payable 
971
794
0
1,249,371
0
29,461
29,977
26,435
25,106
12,538
9,432
8,880
4,328
6,258
8,339
28,891
25,920
15,328
20,198
21,571
21,57120,19815,32825,92028,8918,3396,2584,3288,8809,43212,53825,10626,43529,97729,46101,249,3710794971
       Other Current Liabilities 
6,003
8,822
0
252,499
1,638,924
18,958
11,150
4,598
15,048
6,855
18,239
9,161
12,476
7,958
6,808
11,934
15,829
17,079
19,598
19,326
19,32619,59817,07915,82911,9346,8087,95812,4769,16118,2396,85515,0484,59811,15018,9581,638,924252,49908,8226,003
   > Long-term Liabilities 
406
5,289
4,266
478,487
263,123
25,162
22,351
24,976
20,257
26,300
8,942
21,403
11,399
9,854
7,823
56,688
49,407
49,569
77,550
66,677
66,67777,55049,56949,40756,6887,8239,85411,39921,4038,94226,30020,25724,97622,35125,162263,123478,4874,2665,289406
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,350
6,537
4,670
4,6706,53713,35000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
495
558
399
7,581
13,929
10,770
11,594
8,964
8,96411,59410,77013,9297,581399558495000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,788
4,299
3,409
4,221
5,817
5,8174,2213,4094,2994,788000000000000000
> Total Stockholder Equity
8,549
9,902
11,322
1,344,742
1,555,526
-1,014
17,437
17,423
9,398
4,040
-9,149
-7,914
-2,645
8,843
38,899
121,419
87,533
76,321
74,679
66,964
66,96474,67976,32187,533121,41938,8998,843-2,645-7,914-9,1494,0409,39817,42317,437-1,0141,555,5261,344,74211,3229,9028,549
   Common Stock
4,500
7,400
8,500
10,000
1,200,000
13,500
14,250
14,250
14,250
14,250
14,250
7,322
20,292
20,292
50,730
131,898
131,898
106,022
120,022
120,022
120,022120,022106,022131,898131,89850,73020,29220,2927,32214,25014,25014,25014,25014,25013,5001,200,00010,0008,5007,4004,500
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
4,049
2,502
2,822
1,334,742
355,526
-14,514
3,187
3,067
-4,852
-5,272
-10,212
-12,856
-15,276
-22,865
-11,843
-12,199
-13,306
6,776
753
-3,932
-3,9327536,776-13,306-12,199-11,843-22,865-15,276-12,856-10,212-5,272-4,8523,0673,187-14,514355,5261,334,7422,8222,5024,049



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue91,960
Cost of Revenue-44,235
Gross Profit47,72547,725
 
Operating Income (+$)
Gross Profit47,725
Operating Expense-48,738
Operating Income-888-1,013
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,235
Selling And Marketing Expenses120
Operating Expense48,7384,355
 
Net Interest Income (+$)
Interest Income3,081
Interest Expense-3,501
Other Finance Cost-3,464
Net Interest Income-3,884
 
Pretax Income (+$)
Operating Income-888
Net Interest Income-3,884
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,1605,384
EBIT - interestExpense = -5,357
-7,116
-3,883
Interest Expense3,501
Earnings Before Interest and Taxes (EBIT)-1,856-3,659
Earnings Before Interest and Taxes (EBITDA)4,126
 
After tax Income (+$)
Income Before Tax-7,160
Tax Provision-268
Net Income From Continuing Ops-7,428-7,428
Net Income-7,384
Net Income Applicable To Common Shares-7,384
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses92,973
Total Other Income/Expenses Net-6,2723,884
 

Technical Analysis of Airtificial Intelligence Structures SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Airtificial Intelligence Structures SA. The general trend of Airtificial Intelligence Structures SA is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Airtificial Intelligence Structures SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Airtificial Intelligence Structures SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.1426 < 0.1488 < 0.15.

The bearish price targets are: 0.13 > 0.13 > 0.13.

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Airtificial Intelligence Structures SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Airtificial Intelligence Structures SA. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I