Substrate Artificial Inteligence (XMAD:SAI) FCF Yield % : -11.24 (As of Dec. 13, 2024)

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What is Substrate Artificial Inteligence FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Substrate Artificial Inteligence's Trailing 12-Month Free Cash Flow is €-4.55 Mil, and Market Cap is €40.47 Mil. Therefore, Substrate Artificial Inteligence's FCF Yield % for today is -11.24%.

The historical rank and industry rank for Substrate Artificial Inteligence's FCF Yield % or its related term are showing as below:

XMAD:SAI' s FCF Yield % Range Over the Past 10 Years
Min: -55.43 Med: -20.52 Max: -2.7
Current: -11.24

During the past 3 years, the highest FCF Yield % of Substrate Artificial Inteligence was -2.70%. The lowest was -55.43%. And the median was -20.52%.

XMAD:SAI's FCF Yield % is ranked worse than
82.63% of 2816 companies
in the Software industry
Industry Median: 0.57 vs XMAD:SAI: -11.24

Substrate Artificial Inteligence's FCF Margin % for the quarter that ended in Dec. 2023 was -30.77%.

Substrate Artificial Inteligence FCF Yield % Historical Data

The historical data trend for Substrate Artificial Inteligence's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Substrate Artificial Inteligence FCF Yield % Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-38.96

-9.57

Substrate Artificial Inteligence Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	-8.82	-35.21	-48.13	-8.81

Competitive Comparison of Substrate Artificial Inteligence's FCF Yield %

For the Software - Infrastructure subindustry, Substrate Artificial Inteligence's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Substrate Artificial Inteligence's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Substrate Artificial Inteligence's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Substrate Artificial Inteligence's FCF Yield % falls into.

Substrate Artificial Inteligence FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Substrate Artificial Inteligence's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.552	/	47.586691
	=	-9.57%

Substrate Artificial Inteligence's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.096	*	2	/	47.586691
	=	-8.81%

Substrate Artificial Inteligence FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Substrate Artificial Inteligence FCF Yield % Related Terms

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Substrate Artificial Inteligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Substrate Artificial Inteligence SA (XMAD:SAI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

U8S:Germany

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

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.

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