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Total Valuation
Substrate Artificial Intelligence SA has a market cap or net worth of €27.58M. The enterprise value is €24.53M.
Market Cap€27.58M
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 Employee117.00K
Profits Per Employee-48.58K
Employee Count154
Asset Turnover0.27
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Substrate Artificial Intelligence SA is ―. Substrate Artificial Intelligence SA’s PEG ratio is 0.00599.
PE Ratio―
PS Ratio0.44
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.71
Price to Operating Cash Flow4.23
PEG Ratio0.00599
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 1.57M and capital expenditures -248.24K, giving a free cash flow of 1.32M billion.
Operating Cash Flow1.57M
Free Cash Flow1.32M
Free Cash Flow per Share<0.01
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-0.16
52-Week Price Change-47.22%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)83.06
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 13.77%
Current Ratio0.78
Quick Ratio0.68
Debt to Market Cap0.61
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 -2.65, with an EV/FCF ratio of -2.56.
EV to Sales0.66
EV to EBITDA-2.65
EV to Free Cash Flow-2.56
EV to Operating Cash Flow7.64
Balance Sheet
Substrate Artificial Intelligence SA has €1.53M in cash and marketable securities with €5.43M in debt, giving a net cash position of -€3.90M billion.
Cash & Marketable Securities€1.53M
Total Debt€5.43M
Net Cash-€3.90M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.12
Margins
Gross margin is 96.20%, with operating margin of 10.38%, and net profit margin of -41.30%.
Gross Margin96.20%
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%