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Substrate Artificial Intelligence SA (ES:SAI)
:SAI
RESEARCH TOOLSreports
Total Valuation
Substrate Artificial Intelligence SA has a market cap or net worth of €40.60M. The enterprise value is €23.00M.
Market Cap€40.60M
Enterprise Value€23.00M
Share Statistics
Substrate Artificial Intelligence SA has 152,621,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,621,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Substrate Artificial Intelligence SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee133.76K
Profits Per Employee66.07K
Employee Count131
Asset Turnover0.29
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Substrate Artificial Intelligence SA is 1.2. Substrate Artificial Intelligence SA’s PEG ratio is ―.
PE Ratio1.2
PS Ratio―
PB Ratio―
Price to Fair Value0.22
Price to FCF―
Price to Operating Cash Flow1.40
PEG Ratio―
Income Statement
In the last 12 months, Substrate Artificial Intelligence SA had revenue of 17.52M and earned 7.37M in profits. Earnings per share was 0.08.
Revenue17.52M
Gross Profit13.47M
Operating Income3.44M
Pretax Income8.65M
Net Income7.37M
EBITDA11.44M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -3.64M and capital expenditures -58.36K, giving a free cash flow of -3.70M billion.
Operating Cash Flow-3.64M
Free Cash Flow-3.70M
Free Cash Flow per Share-0.02
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
Beta0.03
52-Week Price Change-16.67%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)45.00
Average Volume (3m)1.16M
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 0.61, with Debt / Equity ratio of 9.62%
Current Ratio0.61
Quick Ratio0.57
Debt to Market Cap0.36
Net Debt to EBITDA0.25
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Substrate Artificial Intelligence SA has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.16
Enterprise Valuation
Substrate Artificial Intelligence SA EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 280.50.
EV to Sales0.69
EV to EBITDA1.06
EV to Free Cash Flow280.50
EV to Operating Cash Flow1.90
Balance Sheet
Substrate Artificial Intelligence SA has €4.44M in cash and marketable securities with €3.59M in debt, giving a net cash position of -€854.22K billion.
Cash & Marketable Securities€4.44M
Total Debt€3.59M
Net Cash-€854.22K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.20
Margins
Gross margin is 76.90%, with operating margin of 19.64%, and net profit margin of 42.07%.
Gross Margin76.90%
Operating Margin19.64%
Pretax Margin49.39%
Net Profit Margin42.07%
EBITDA Margin65.26%
EBIT Margin53.94%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast103.54%
EPS Growth Forecast―