BME: SAI Statistics

Total Valuation

Substrate Artificial Inteligence has a market cap or net worth of EUR 9.86 million. The enterprise value is 17.36 million.

Market Cap	9.86M
Enterprise Value	17.36M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Substrate Artificial Inteligence has 98.75 million shares outstanding. The number of shares has increased by 195.66% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	+195.66%
Shares Change (QoQ)	+204.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

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	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

The stock price has decreased by -67.64% in the last 52 weeks. The beta is 0.36, so Substrate Artificial Inteligence's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-67.64%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	746,926

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-122.03%
FCF Yield	-37.53%

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