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

BME:SAI Statistics

Total Valuation

BME:SAI has a market cap or net worth of EUR 14.06 million. The enterprise value is 21.18 million.

Market Cap	14.06M
Enterprise Value	21.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:SAI has 150.58 million shares outstanding. The number of shares has increased by 166.65% in one year.

Current Share Class	150.58M
Shares Outstanding	150.58M
Shares Change (YoY)	+166.65%
Shares Change (QoQ)	+204.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	2.62
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.94.

EV / Earnings	2.87
EV / Sales	1.21
EV / EBITDA	4.52
EV / EBIT	5.75
EV / FCF	3.94

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.18.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	1.42
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	113,323
Profits Per Employee	47,872
Employee Count	154
Asset Turnover	0.33
Inventory Turnover	12.35

Taxes

In the past 12 months, BME:SAI has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.49, so BME:SAI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.91%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	4,151,376

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 17.45 million and earned 7.37 million in profits. Earnings per share was 0.08.

Revenue	17.45M
Gross Profit	7.92M
Operating Income	3.68M
Pretax Income	8.65M
Net Income	7.37M
EBITDA	4.51M
EBIT	3.68M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.15 million in cash and 7.62 million in debt, giving a net cash position of -6.47 million or -0.04 per share.

Cash & Cash Equivalents	1.15M
Total Debt	7.62M
Net Cash	-6.47M
Net Cash Per Share	-0.04
Equity (Book Value)	41.75M
Book Value Per Share	0.35
Working Capital	-5.08M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -975,797, giving a free cash flow of 5.37 million.

Operating Cash Flow	6.35M
Capital Expenditures	-975,797
Free Cash Flow	5.37M
FCF Per Share	0.04

Margins

Gross margin is 45.37%, with operating and profit margins of 21.11% and 42.24%.

Gross Margin	45.37%
Operating Margin	21.11%
Pretax Margin	49.59%
Profit Margin	42.24%
EBITDA Margin	25.82%
EBIT Margin	21.11%
FCF Margin	30.80%

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	-166.65%
Shareholder Yield	-166.65%
Earnings Yield	52.42%
FCF Yield	38.22%

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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	6