Substrate Artificial Inteligence, S.A. (BME:SAI)

BME:SAI Statistics

Total Valuation

BME:SAI has a market cap or net worth of EUR 11.02 million. The enterprise value is 21.69 million.

Market Cap	11.02M
Enterprise Value	21.69M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:SAI has 161.18 million shares outstanding.

Current Share Class	161.18M
Shares Outstanding	161.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.25
P/TBV Ratio	0.38
P/FCF Ratio	1.54
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 3.03.

EV / Earnings	2.87
EV / Sales	1.11
EV / EBITDA	5.09
EV / EBIT	5.54
EV / FCF	3.03

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	0.22
Debt / EBITDA	2.32
Debt / FCF	1.38
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	127,257
Profits Per Employee	49,146
Employee Count	154
Asset Turnover	0.33
Inventory Turnover	4.66

Taxes

In the past 12 months, BME:SAI has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks. The beta is 0.45, so BME:SAI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-50.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	1,202,593

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, BME:SAI had revenue of EUR 19.60 million and earned 7.57 million in profits. Earnings per share was 0.05.

Revenue	19.60M
Gross Profit	11.62M
Operating Income	3.91M
Pretax Income	8.36M
Net Income	7.57M
EBITDA	4.08M
EBIT	3.91M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.35 million in cash and 9.89 million in debt, with a net cash position of -7.54 million or -0.05 per share.

Cash & Cash Equivalents	2.35M
Total Debt	9.89M
Net Cash	-7.54M
Net Cash Per Share	-0.05
Equity (Book Value)	44.59M
Book Value Per Share	0.28
Working Capital	-5.56M

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -747,252, giving a free cash flow of 7.15 million.

Operating Cash Flow	7.89M
Capital Expenditures	-747,252
Free Cash Flow	7.15M
FCF Per Share	0.04

Margins

Gross margin is 59.31%, with operating and profit margins of 19.96% and 38.62%.

Gross Margin	59.31%
Operating Margin	19.96%
Pretax Margin	42.67%
Profit Margin	38.62%
EBITDA Margin	20.83%
EBIT Margin	19.96%
FCF Margin	36.47%

Dividends & Yields

BME:SAI 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	n/a
Shareholder Yield	n/a
Earnings Yield	68.65%
FCF Yield	64.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BME:SAI has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5