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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Total Valuation
Substrate Artificial Intelligence SA has a market cap or net worth of €12.18M. The enterprise value is €23.00M.
Market Cap€12.18M
Enterprise Value€23.00M
Share Statistics
Substrate Artificial Intelligence SA has 135,479,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,479,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Substrate Artificial Intelligence SA’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -24.25%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.25%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee65.72K
Profits Per Employee-62.66K
Employee Count131
Asset Turnover0.19
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Substrate Artificial Intelligence SA is -1.86. Substrate Artificial Intelligence SA’s PEG ratio is <0.01.
PE Ratio-1.86
PS Ratio―
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-3.58
Price to Operating Cash Flow-4.47
PEG Ratio<0.01
Income Statement
In the last 12 months, Substrate Artificial Intelligence SA had revenue of 8.61M and earned -8.73M in profits. Earnings per share was -0.12.
Revenue8.61M
Gross Profit5.76M
Operating Income-7.48M
Pretax Income-8.21M
Net Income-8.73M
EBITDA-6.28M
Earnings Per Share (EPS)-0.12
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-0.03
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
Beta0.05
52-Week Price Change-41.18%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)41.61
Average Volume (3m)2.10M
Important Dates
Substrate Artificial Intelligence SA upcoming earnings date is Oct 31, 2024, TBA Not Confirmed.
Last Earnings DateApr 30, 2024
Next Earnings DateOct 31, 2024
Ex-Dividend Date―
Financial Position
Substrate Artificial Intelligence SA as a current ratio of 0.78, with Debt / Equity ratio of 15.66%
Current Ratio0.78
Quick Ratio0.72
Debt to Market Cap0.19
Net Debt to EBITDA0.13
Interest Coverage Ratio-9.27
Taxes
In the past 12 months, Substrate Artificial Intelligence SA has paid 256.40K in taxes.
Income Tax256.40K
Effective Tax Rate-0.03
Enterprise Valuation
Substrate Artificial Intelligence SA EV to EBITDA ratio is -2.46, with an EV/FCF ratio of -3.39.
EV to Sales1.79
EV to EBITDA-2.46
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-4.24
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-€0.09
Margins
Gross margin is 66.87%, with operating margin of -86.83%, and net profit margin of -101.43%.
Gross Margin66.87%
Operating Margin-86.83%
Pretax Margin-95.35%
Net Profit Margin-101.43%
EBITDA Margin-72.95%
EBIT Margin-85.99%
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 Forecast―
EPS Growth Forecast―