Business Description
Substrate Artificial Inteligence SA
ISIN : ES0105650008
Total 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
| 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 | -0.13 | |||||
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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.63 | |||||
9-Day RSI | 78.83 | |||||
14-Day RSI | 70.02 | |||||
3-1 Month Momentum % | -30.65 | |||||
6-1 Month Momentum % | -54.74 | |||||
12-1 Month Momentum % | -66.92 |
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 % | -39.69 |
Profitability Rank
| 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 | 5.01 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Operating-Cash-Flow | 9.02 | |||||
EV-to-EBIT | -5.19 | |||||
EV-to-Forward-EBIT | -17.85 | |||||
EV-to-EBITDA | -7.03 | |||||
EV-to-Forward-EBITDA | 142.77 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | -5.83 | |||||
Price-to-GF-Value | 0.23 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | -19.27 | |||||
FCF Yield % | -19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Substrate Artificial Inteligence SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18.018 | ||
| EPS (TTM) (€) | -0.022 | ||
| Beta | 0.1292 | ||
| 3-Year Sharpe Ratio | -1.79 | ||
| 3-Year Sortino Ratio | -1.87 | ||
| Volatility % | 36.23 | ||
| 14-Day RSI | 70.02 | ||
| 14-Day ATR (€) | 0.004752 | ||
| 20-Day SMA (€) | 0.029535 | ||
| 12-1 Month Momentum % | -66.92 | ||
| 52-Week Range (€) | 0.0232 - 0.122 | ||
| Shares Outstanding (Mil) | 341.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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 | ||||
Substrate Artificial Inteligence SA Frequently Asked Questions
What is Substrate Artificial Inteligence SA(XMAD:SAI)'s stock price today?
The current price of XMAD:SAI is €0.05. The 52 week high of XMAD:SAI is €0.12 and 52 week low is €0.02.
When is next earnings date of Substrate Artificial Inteligence SA(XMAD:SAI)?
The next earnings date of Substrate Artificial Inteligence SA(XMAD:SAI) is .
Does Substrate Artificial Inteligence SA(XMAD:SAI) pay dividends? If so, how much?
Substrate Artificial Inteligence SA(XMAD:SAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Substrate Artificial Inteligence SA
No articles.
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