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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Spanish Market

Substrate Artificial Intelligence SA (SAI) Financial Statements

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Substrate Artificial Intelligence SA Financial Overview

Substrate Artificial Intelligence SA's market cap is currently €35.55M. The company's EPS TTM is €; its P/E ratio is 0.86; Substrate Artificial Intelligence SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.52M€ 8.61M€ 3.14M€ 1.60M
Gross Profit€ 13.47M€ 5.76M€ 608.74K€ -843.20K
Operating Income€ 3.44M€ -7.48M€ -2.37M€ -2.16M
EBITDA€ 11.44M€ -6.28M€ -15.12M€ -395.99K
Net Income€ 7.37M€ -8.73M€ 11.17K€ -1.78M
Balance Sheet
Cash & Short-Term Investments€ 1.15M€ 4.44M€ 1.63M€ 682.24K
Total Assets€ 61.32M€ 45.26M€ 23.69M€ 32.18M
Total Debt€ 3.96M€ 3.59M€ 4.02M€ 5.29M
Net Debt€ 2.87M€ -831.74K€ 2.40M€ -252.84K
Total Liabilities€ 19.56M€ 21.51M€ 5.46M€ 5.55M
Stockholders' Equity€ 41.11M€ 22.93M€ 18.15M€ 26.47M
Cash Flow
Free Cash Flow€ 43.02K€ -4.55M-€ -1.64M
Operating Cash Flow€ 6.35M€ -3.64M€ -2.63M€ -908.24K
Investing Cash Flow€ -11.25M€ -632.99K€ -936.69K€ -878.07K
Financing Cash Flow€ 1.47M€ 7.07M€ 4.92M€ 2.05M
Currency in EUR

Substrate Artificial Intelligence SA Earnings and Revenue History

Substrate Artificial Intelligence SA Debt to Assets

Substrate Artificial Intelligence SA Cash Flow

Substrate Artificial Intelligence SA Forecast EPS vs Actual EPS

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