Substrate Artificial (SAI) | Financial Analysis & Statements
Substrate Artificial Intelligence S.A. | Small-cap | Technology
Substrate Artificial Intelligence S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
8.6M
Gross Profit
5.8M
66.87%
Operating Income
-4.9M
-57.13%
Net Income
-8.5M
-98.33%
Balance Sheet Metrics
Total Assets
44.5M
Total Liabilities
20.6M
Shareholders Equity
23.9M
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
-12.0M
Free Cash Flow
-4.6M
Revenue & Profitability Trend
Substrate Artificial Income Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 8.6M | 3.1M | 1.6M |
| Cost of Goods Sold | 2.9M | -1.0M | -405.7K |
| Gross Profit | 5.8M | 4.1M | 2.0M |
| Operating Expenses | 10.8M | 2.8M | 1.3M |
| Operating Income | -4.9M | -4.5M | -2.2M |
| Pre-tax Income | -8.2M | -16.5M | -1.9M |
| Income Tax | 256.4K | -561.6K | -90.7K |
| Net Income | -8.5M | -15.9M | -1.8M |
| EPS (Diluted) | - | -€0.62 | €0.00 |
Income Statement Trend
Substrate Artificial Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.1M | 3.2M | 1.3M | 321.8M | 218.8M |
| Non-Current Assets | 34.4M | 19.1M | 30.9M | 507.3M | 500.4M |
| Total Assets | 44.5M | 22.3M | 32.2M | 829.1M | 719.2M |
| Liabilities | |||||
| Current Liabilities | 13.0M | 2.4M | 5.1M | 23.2M | 2.6M |
| Non-Current Liabilities | 7.6M | 2.3M | 430.0K | 3.2M | 21.2M |
| Total Liabilities | 20.6M | 4.7M | 5.6M | 26.4M | 23.8M |
| Equity | |||||
| Total Shareholders Equity | 23.9M | 17.6M | 26.6M | 625.3M | 478.8M |
Balance Sheet Composition
Substrate Artificial Cash Flow Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -8.2M | -16.5M | -1.9M |
| Operating Cash Flow | -12.0M | -17.4M | -2.6M |
| Investing Activities | |||
| Capital Expenditures | -58.4K | -70.7K | -45.1K |
| Investing Cash Flow | 220.3K | -931.2K | -187.3K |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 7.1M | 4.9M | 2.1M |
| Free Cash Flow | -4.6M | -2.7M | -1.7M |
Cash Flow Trend
Substrate Artificial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.27
Forward P/E
-5.18
Price to Book
0.30
Price to Sales
2.56
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
0.48
Per Share Data
EPS (TTM)
-€0.04
Book Value per Share
€0.35
Revenue per Share
€0.20
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sai | 44.7M | 0.27 | 0.30 | 22.31% | 42.24% | 46.40 |
| Airtificial | 183.9M | 272.60 | - | 0.82% | 54.44% | 0.24 |
| Agile Content S.A | 51.7M | 37.19 | 1.27 | -4.89% | 1.86% | 96.28 |
| Vidrala S.A | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Alantra Partners | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.