Spain · Delayed Price · Currency is EUR BME:SAI Statistics
Total Valuation
BME:SAI has a market cap or net worth of EUR 12.86 million. The enterprise value is 23.13 million.
| Market Cap | 12.86M |
| Enterprise Value | 23.13M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SAI has 178.05 million shares outstanding. The number of shares has increased by 27.46% in one year.
| Current Share Class | 178.05M |
| Shares Outstanding | 178.05M |
| Shares Change (YoY) | +27.46% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -1.85 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 123,281 |
| Profits Per Employee | -50,974 |
| Employee Count | 146 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -124,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.46, so BME:SAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 15,936,142 |
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 18.00 million and -7.44 million in losses. Loss per share was -0.06.
| Revenue | 18.00M |
| Gross Profit | 12.96M |
| Operating Income | 1.37M |
| Pretax Income | -7.48M |
| Net Income | -7.44M |
| EBITDA | 3.01M |
| EBIT | 1.42M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.53 million in cash and 8.66 million in debt, with a net cash position of -7.13 million or -0.04 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 8.66M |
| Net Cash | -7.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 42.61M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -6.25 million, giving a free cash flow of -4.68 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 305,834 |
| Net Borrowing | 1.87M |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 71.98%, with operating and profit margins of 7.59% and -41.35%.
| Gross Margin | 71.98% |
| Operating Margin | 7.59% |
| Pretax Margin | -41.57% |
| Profit Margin | -41.35% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
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 | -27.46% |
| Shareholder Yield | -27.46% |
| Earnings Yield | -57.89% |
| FCF Yield | -36.44% |
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 | n/a |
| Graham Upside | 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
BME:SAI has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |