Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
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Substrate Artificial Intelligence SA
(BME:SAI)
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Rating:69Neutral
Price Target:
€0.00
▼(-100.00% Downside)
Action:ReiteratedDate:10/29/25
The overall score of 69 for ES:SAI is driven primarily by strong financial performance, with exceptional revenue growth and profitability tempered by significant cash flow weaknesses. Valuation is a key positive, with a very low P/E ratio suggesting undervaluation. Technical analysis indicates mixed signals, with short-term bullishness offset by longer-term bearish trends, contributing less to the overall score.
Positive Factors
Revenue Growth
The strong revenue growth indicates robust market demand and successful expansion efforts, positioning the company for continued success in its industry.
Negative Factors
Free Cash Flow Challenges
Negative free cash flow growth suggests potential liquidity issues, which could limit the company's ability to fund operations and invest in future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The strong revenue growth indicates robust market demand and successful expansion efforts, positioning the company for continued success in its industry.
Read all positive factors
Substrate Artificial Intelligence SA (SAI) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€29.88M
Dividend YieldN/A
Average Volume (3M)1.33M
Price to Earnings (P/E)14.2
Beta (1Y)0.04
Revenue Growth36.55%
EPS GrowthN/A
CountryES
Employees131
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding203,223,250
10 Day Avg. Volume1,372,903
30 Day Avg. Volume1,332,685
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.53
P/FCF Ratio213.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€19.40M
Substrate Artificial Intelligence SA Business Overview & Revenue Model
Company Description
Substrate Artificial Inteligence, S.A. engages in the creation and development of artificial intelligence systems in Spain. Its products are used in various sectors, such as energy, livestock, health, finance, and others, as well as fintech, agrit...
How the Company Makes Money
Substrate Artificial Intelligence SA generates revenue through a diversified business model that includes software licensing, subscription services, and consulting fees. Key revenue streams consist of monthly and annual subscriptions for its cloud...
Substrate Artificial Intelligence SA Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.71M | 17.52M | 8.61M | 3.14M | 1.60M |
| Gross Profit | 18.11M | 13.47M | 5.76M | 608.74K | -843.20K |
| EBITDA | 10.94M | 11.44M | -6.28M | -15.12M | -395.99K |
| Net Income | 7.57M | 7.37M | -8.73M | 11.17K | -1.78M |
Balance Sheet | |||||
| Total Assets | 69.08M | 61.32M | 45.26M | 23.69M | 32.18M |
| Cash, Cash Equivalents and Short-Term Investments | 4.35M | 1.15M | 4.44M | 1.63M | 682.24K |
| Total Debt | 11.23M | 3.96M | 3.59M | 4.02M | 5.29M |
| Total Liabilities | 23.95M | 19.56M | 21.51M | 5.46M | 5.55M |
| Stockholders Equity | 41.47M | 41.11M | 22.93M | 18.15M | 26.47M |
Cash Flow | |||||
| Free Cash Flow | 7.15M | 43.02K | -4.55M | -2.70M | -1.64M |
| Operating Cash Flow | 7.89M | 6.35M | -3.64M | -2.63M | -908.24K |
| Investing Cash Flow | -12.82M | -11.25M | -632.99K | -936.69K | -878.07K |
| Financing Cash Flow | 4.98M | 1.47M | 7.07M | 4.92M | 2.05M |
Substrate Artificial Intelligence SA Technical Analysis
Negative
0.07
Price Trends
0.06
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
29.68
Positive
16.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SAI, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.68 is Positive, neither overbought nor oversold. The STOCH value of 16.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:SAI.
Substrate Artificial Intelligence SA Peers Comparison
UnderperformOutperform
Sector (61)
ES:SAI
Substrate Artificial Intelligence SA
0.05
-0.05
-51.96%
ES:AGIL
Agile Content SA
2.00
-0.60
-23.08%
ES:GIGA
Gigas Hosting SA
3.38
-2.37
-41.22%
ES:SNG
Singular People SA
2.04
0.26
14.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.