SAI Statistics
Total Valuation
Substrate Artificial Inteligence has a market cap or net worth of EUR 12.17 million. The enterprise value is 19.68 million.
Market Cap | 12.17M |
Enterprise Value | 19.68M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Substrate Artificial Inteligence has 100.61 million shares outstanding. The number of shares has increased by 195.66% in one year.
Shares Outstanding | 100.61M |
Shares Change (YoY) | +195.66% |
Shares Change (QoQ) | +204.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 71.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.25 |
EV / Sales | 2.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 46.19.
Current Ratio | 0.78 |
Quick Ratio | 0.72 |
Debt / Equity | 46.19 |
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 | 65,388 |
Profits Per Employee | -66,657 |
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) | 0.35 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
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 EUR 8.57 million and -8.73 million in losses. Loss per share was -0.12.
Revenue | 8.57M |
Gross Profit | 1.78M |
Operating Income | -4.90M |
Pretax Income | -8.21M |
Net Income | -8.73M |
EBITDA | -4.85M |
EBIT | -4.90M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 4.46 million in cash and 11.02 million in debt, giving a net cash position of -6.57 million or -0.07 per share.
Cash & Cash Equivalents | 4.46M |
Total Debt | 11.02M |
Net Cash | -6.57M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 23.86M |
Book Value Per Share | 0.32 |
Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -58,364, giving a free cash flow of -3.70 million.
Operating Cash Flow | -3.64M |
Capital Expenditures | -58,364 |
Free Cash Flow | -3.70M |
FCF Per Share | -0.04 |
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 | -100.65% |
FCF Yield | -30.38% |
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 |