Substrate Artificial Intelligence S.A. | Small-cap | Technology
€0.10
2.69%
| Substrate Artificial Stock Comparison:
Substrate Artificial vs AirtificialSubstrate Artificial vs Aeternal MentisSubstrate Artificial vs Gigas Hosting S.ASubstrate Artificial vs Agile Content S.ASubstrate Artificial vs Amadeus ITSubstrate Artificial vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 0
Operating Income -6.3M
Net Income -6.0M
EPS (Diluted) €-0.02

Balance Sheet Metrics

Total Assets 61.3M
Total Liabilities 19.6M
Shareholders Equity 41.8M
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow -6.9M
Free Cash Flow -48.4M

Revenue & Profitability Trend

Substrate Artificial Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i17.5M8.6M3.1M1.6M
Cost of Goods Sold i4.0M2.9M486.3K-405.7K
Gross Profit i13.5M5.8M2.6M2.0M
Gross Margin % i76.9%66.9%84.5%125.4%
Operating Expenses
Research & Development i----
Selling, General & Administrative i7.9M3.1M2.1M878.9K
Other Operating Expenses i2.0M7.6M760.9K413.0K
Total Operating Expenses i9.9M10.8M2.8M1.3M
Operating Income i3.8M-5.1M-2.2M-2.2M
Operating Margin % i21.8%-58.8%-69.4%-134.4%
Non-Operating Items
Interest Income i251.8K7.3K1.2K0
Interest Expense i796.8K806.4K156.0K6.2K
Other Non-Operating Income----
Pre-tax Income i8.7M-8.3M-15.6M-1.9M
Income Tax i1.3M230.7K-572.3K-90.7K
Effective Tax Rate % i15.6%0.0%0.0%0.0%
Net Income i7.3M-8.6M-15.1M-1.8M
Net Margin % i41.7%-99.7%-480.6%-112.4%
Key Metrics
EBITDA i5.8M-3.8M-1.9M-695.8K
EPS (Basic) i-€-0.04€-0.62€0.00
EPS (Diluted) i-€-0.04€-0.62€0.00
Basic Shares Outstanding i-2096331742425062620289768
Diluted Shares Outstanding i-2096331742425062620289768

Income Statement Trend

Substrate Artificial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.1M4.5M1.6M267.7K180.0M
Short-term Investments i61.3K15.3K11.6K21.6K74.9M
Accounts Receivable i5.0M4.3M466.9K247.7K-
Inventory i555.4K781.3K283.7K0224.0K
Other Current Assets--1.0K1.0K-
Total Current Assets i8.0M9.7M3.2M1.3M321.8M
Non-Current Assets
Property, Plant & Equipment i90.3K213.8K155.8K134.1K-
Goodwill i30.1M52.6M35.0M57.7M-
Intangible Assets i17.0M11.0M2.4M1.3M-
Long-term Investments-----
Other Non-Current Assets-1--15.9K800.0K
Total Non-Current Assets i53.3M35.5M20.5M30.9M507.3M
Total Assets i61.3M45.3M23.7M32.2M829.1M
Liabilities
Current Liabilities
Accounts Payable i4.7M2.6M269.3K124.1K-
Short-term Debt i1.1M290.0K174.9K14.9K1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities----21.9M
Total Current Liabilities i13.1M13.1M2.5M5.1M23.2M
Non-Current Liabilities
Long-term Debt i2.9M3.3M989.6K0221.0K
Deferred Tax Liabilities i1.8M1.8M2.9K065.0M
Other Non-Current Liabilities--003.0M
Total Non-Current Liabilities i6.4M8.4M2.9M430.0K3.2M
Total Liabilities i19.6M21.5M5.5M5.6M26.4M
Equity
Common Stock i12.8M7.3M2.5M2.0M850.6M
Retained Earnings i-16.0M-25.3M-16.7M-2.3M-225.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i41.8M23.8M18.2M26.6M625.3M
Key Metrics
Total Debt i4.0M3.6M1.2M14.9K1.5M
Working Capital i-5.1M-3.4M642.9K-3.8M298.6M

Balance Sheet Composition

Substrate Artificial Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i8.7M-8.3M-15.6M-1.9M
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i-921.0K-4.5M-1.0M-681.8K
Operating Cash Flow i8.0M-12.1M-16.6M-2.6M
Investing Activities
Capital Expenditures i-975.8K-58.4K-70.7K-45.1K
Acquisitions i0904.6K0-
Investment Purchases i-4.9M-625.9K-860.5K-396.8K
Investment Sales i-278.7K-254.6K
Investing Cash Flow i-5.9M499.0K-931.2K-187.3K
Financing Activities
Share Repurchases i-00-
Dividends Paid i----
Debt Issuance i1.5M2.6M2.1M91.5K
Debt Repayment i-4.0M-73.4K-61.9K-61.4K
Financing Cash Flow i1.5M7.1M4.9M2.1M
Free Cash Flow i43.0K-4.5M-2.7M-1.7M
Net Change in Cash i3.5M-4.5M-12.6M-673.5K

Cash Flow Trend

Substrate Artificial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.18
Forward P/E -4.75
Price to Book 0.28
Price to Sales 2.24

Profitability Ratios

Profit Margin 42.24%
Operating Margin -53.30%
Return on Equity 22.31%
Return on Assets 4.32%

Financial Health

Current Ratio 0.61
Debt to Equity 46.40
Beta 0.49

Per Share Data

EPS (TTM) €0.03
Book Value per Share €0.35
Revenue per Share €0.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sai39.1M3.180.2822.31%42.24%46.40
Airtificial 177.4M266.51-0.82%54.44%0.24
Aeternal Mentis 112.5M427.5020.07-29.10%93.98%314.61
Gigas Hosting S.A 64.6M87.501.561.94%0.94%203.72
Agile Content S.A 50.3M36.851.24-4.89%1.86%96.28
Amadeus IT 31.8B24.356.0427.09%20.99%59.12

Financial data is updated regularly. All figures are in the company's reporting currency.