Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Want to see ES:SAI full AI Analyst Report?
Total Valuation
Substrate Artificial Intelligence SA has a market cap or net worth of €22.80M. The enterprise value is €24.53M.
Market Cap€22.80M
Enterprise Value€24.53M
Share Statistics
Substrate Artificial Intelligence SA has 213,223,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,223,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Substrate Artificial Intelligence SA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee137.54K
Profits Per Employee-57.11K
Employee Count131
Asset Turnover0.27
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Substrate Artificial Intelligence SA is 0.4. Substrate Artificial Intelligence SA’s PEG ratio is 0.00.
PE Ratio0.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.39
PEG Ratio0.00
Income Statement
In the last 12 months, Substrate Artificial Intelligence SA had revenue of 18.02M and earned -7.44M in profits. Earnings per share was -0.07.
Revenue18.02M
Gross Profit16.25M
Operating Income1.87M
Pretax Income-7.48M
Net Income-7.44M
EBITDA-4.51M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.89M and capital expenditures -747.25K, giving a free cash flow of 7.15M billion.
Operating Cash Flow7.89M
Free Cash Flow7.15M
Free Cash Flow per Share0.03
Dividends & Yields
Substrate Artificial Intelligence SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-74.76%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)16.25
Average Volume (3m)1.33M
Important Dates
Substrate Artificial Intelligence SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Substrate Artificial Intelligence SA as a current ratio of 0.78, with Debt / Equity ratio of 27.07%
Current Ratio0.78
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Substrate Artificial Intelligence SA has paid -124.52K in taxes.
Income Tax-124.52K
Effective Tax Rate0.02
Enterprise Valuation
Substrate Artificial Intelligence SA EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -0.85.
EV to Sales0.22
EV to EBITDA-0.88
EV to Free Cash Flow-0.85
EV to Operating Cash Flow2.53
Balance Sheet
Substrate Artificial Intelligence SA has €4.35M in cash and marketable securities with €11.23M in debt, giving a net cash position of -€6.88M billion.
Cash & Marketable Securities€4.35M
Total Debt€11.23M
Net Cash-€6.88M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.00
Margins
Gross margin is 96.75%, with operating margin of 10.38%, and net profit margin of -41.30%.
Gross Margin96.75%
Operating Margin10.38%
Pretax Margin-41.52%
Net Profit Margin-41.30%
EBITDA Margin-25.06%
EBIT Margin-33.89%
Analyst Forecast
The average price target for Substrate Artificial Intelligence SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.83%
EPS Growth Forecast-178.88%