XMAD:SAI.B (Spain)
Â
Ordinary Shares - Class B
€
0.13
(0%)
Jun 23
Business Description
Substrate Artificial Inteligence SA
ISIN : ES0105650073
Share Class Description:
XMAD:SAI.B: Ordinary Shares - Class BTotal Employee Number:
154Description
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -1.2 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.1 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 60.3 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | -45.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -13.21 | |||||
6-1 Month Momentum % | -27.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 228.27 | |||||
Days Sales Outstanding | 130.68 | |||||
Days Payable | 1393.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -139.1 | |||||
Shareholder Yield % | -37.53 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.18 | |||||
Operating Margin % | 10.38 | |||||
Net Margin % | -41.3 | |||||
EBITDA Margin % | -25.06 | |||||
FCF Margin % | -26 | |||||
OCF Margin % | 8.71 | |||||
ROE % | -18.29 | |||||
ROA % | -11.37 | |||||
ROIC % | 3.05 | |||||
3-Year ROIIC % | 10.88 | |||||
ROC (Joel Greenblatt) % | -546.9 | |||||
ROCE % | -12.37 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 2.93 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | -4.61 | |||||
EV-to-Forward-EBIT | -15.65 | |||||
EV-to-EBITDA | -6.24 | |||||
EV-to-Forward-EBITDA | 125.16 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | -6.08 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | -21.68 | |||||
FCF Yield % | -22.16 |
Substrate Artificial Inteligence SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Substrate Artificial Inteligence SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Substrate Artificial Inteligence SA
No articles.
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