Substrate Artificial Intelligence SA Statistics
Want to see ES:SAI full AI Analyst Report?
Substrate Artificial Intelligence SA (SAI) Stock Statistics & Valuation Metrics
Total Valuation
Substrate Artificial Intelligence SA has a market cap or net worth of EUR 25.71M. The enterprise value is EUR 24.53T.
- Market Cap
- EUR 25.71M
- Enterprise Value
- EUR 24.53T
Share Statistics
Substrate Artificial Intelligence SA has 331,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 331,129,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Substrate Artificial Intelligence SA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 3.63%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 3.63%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 123.41K
- Profits Per Employee
- -50.97K
- Employee Count
- 146
- Asset Turnover
- 0.27
- Inventory Turnover
- 1.00
Valuation Ratios
The current PE Ratio of Substrate Artificial Intelligence SA is -0.49. Substrate Artificial Intelligence SA’s PEG ratio is 0.00.
- PE Ratio
- -0.49
- PS Ratio
- 1.05
- PB Ratio
- 0.09
- Price to FCF
- 14.26
- Price to Operating Cash Flow
- 2.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Substrate Artificial Intelligence SA had revenue of 18.02M and earned -7.44M in profits. Earnings per share was -0.07.
- Revenue
- 18.02M
- Gross Profit
- 16.25M
- Operating Income
- 1.87M
- Pretax Income
- -7.48M
- Net Income
- -7.44M
- EBITDA
- -4.51M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 1.57M and capital expenditures -248,244, giving a free cash flow of 1.32M billion.
- Operating Cash Flow
- 1.57M
- Free Cash Flow
- 1.32M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Substrate Artificial Intelligence SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.01%
- Earnings Yield
- -203.14%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -64.44%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 24.14
- Average Volume (3m)
- 8.59M
Financial Position
Substrate Artificial Intelligence SA as a current ratio of 0.78, with Debt / Equity ratio of 13.77%
- Current Ratio
- 0.78
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Substrate Artificial Intelligence SA has paid -124.52K in taxes.
- Income Tax
- -124.52K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Substrate Artificial Intelligence SA EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 17.27.
- EV to Sales
- 1.27
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 17.27
- EV to Operating Cash Flow
- 14.53
Balance Sheet
Substrate Artificial Intelligence SA has EUR 1.53M in cash and marketable securities with EUR 5.43M in debt, giving a net cash position of -EUR 3.90M billion.
- Cash & Marketable Securities
- EUR 1.53M
- Total Debt
- EUR 5.43M
- Net Cash
- -EUR 3.90M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.12
Margins
Gross margin is 96.20%, with operating margin of 8.01%, and net profit margin of -41.30%.
- Gross Margin
- 96.20%
- Operating Margin
- 8.01%
- Pretax Margin
- -41.52%
- Net Profit Margin
- -41.30%
- EBITDA Margin
- 16.84%
- EBIT Margin
- 8.00%
Analyst Forecast
The average price target for Substrate Artificial Intelligence SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.95%
- EPS Growth Forecast
- -200.12%
Scores
- Smart Score
- ―
- AI Score
- 75
