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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Spanish Market
SAI
Substrate Artificial Intelligence SA
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Substrate Artificial Intelligence SA (SAI) Financial Statements

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Substrate Artificial Intelligence SA Financial Overview

Substrate Artificial Intelligence SA's market cap is currently €12.97M. The company's EPS TTM is €; its P/E ratio is ―; Substrate Artificial Intelligence SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.61M€ 3.14M€ 1.60M
Gross Profit€ 5.76M€ -44.02M€ 2.01M
Operating Income€ -7.48M€ 3.32M€ -820.34K
EBITDA€ -6.28M--
Net Income€ -8.73M€ 11.17K-
Balance Sheet
Cash & Short-Term Investments€ 4.44M€ 1.63M€ 625.76K
Total Assets€ 44.46M€ 22.32M€ 33.36M
Total Debt€ 3.59M€ 654.20K€ 14.87K
Net Debt€ -831.74K€ -969.23K€ -252.84K
Total Liabilities€ 20.60M€ 4.73M€ 5.55M
Stockholders' Equity€ 22.93M€ 17.50M€ 27.82M
Cash Flow
Free Cash Flow€ -4.55M--
Operating Cash Flow€ -3.64M--
Investing Cash Flow€ -632.99K--
Financing Cash Flow€ 7.07M€ 4.92M€ 2.05M
Currency in EUR

Substrate Artificial Intelligence SA Earnings and Revenue History

Income Statement >

Substrate Artificial Intelligence SA Debt to Assets

Balance Sheet >

Substrate Artificial Intelligence SA Cash Flow

Cash Flow >

Substrate Artificial Intelligence SA Forecast EPS vs Actual EPS

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Earnings >

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