London
· Delayed Price · Currency is GBP · Price in GBXAQU: SAI Statistics
Total Valuation
Substrate Artificial Inteligence has a market cap or net worth of GBP 8.29 million. The enterprise value is 14.56 million.
| Market Cap | 8.29M |
| Enterprise Value | 14.56M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +195.66% |
| Shares Change (QoQ) | +204.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -40.22% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -40.22% |
| Return on Assets (ROA) | -8.99% |
| Return on Capital (ROIC) | -10.72% |
| Revenue Per Employee | 56,742 |
| Profits Per Employee | -57,843 |
| Employee Count | 131 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Substrate Artificial Inteligence had revenue of GBP 7.43 million and -7.58 million in losses. Loss per share was -0.11.
| Revenue | 7.43M |
| Gross Profit | 1.54M |
| Operating Income | -4.25M |
| Pretax Income | -7.12M |
| Net Income | -7.58M |
| EBITDA | -4.21M |
| EBIT | -4.25M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.87 million in cash and 9.57 million in debt, giving a net cash position of -5.70 million.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 9.57M |
| Net Cash | -5.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.71M |
| Book Value Per Share | 0.28 |
| Working Capital | -2.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -50,647, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -50,647 |
| Free Cash Flow | -3.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.74%, with operating and profit margins of -57.21% and -101.94%.
| Gross Margin | 20.74% |
| Operating Margin | -57.21% |
| Pretax Margin | -95.83% |
| Profit Margin | -101.94% |
| EBITDA Margin | -56.58% |
| EBIT Margin | -57.21% |
| FCF Margin | -43.17% |
Dividends & Yields
Substrate Artificial Inteligence does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -195.66% |
| Shareholder Yield | -195.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Substrate Artificial Inteligence has an Altman Z-Score of -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | n/a |