Substrate AI S.A.

Substrate AI S.A.

SAI · MC · Technology / Software - Infrastructure

0.032EUR-0.00 (-11.11%)

Price History

Full chart

Market Stats

Previous Close0.036
Open0.037
Day Range0.032 – 0.037
52-Week Range0.0232 – 0.122
Volume21.21M
Market Cap13.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.40
50-Day Avg0.0581
200-Day Avg0.055

About

Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design of structures and content, and writing of computer code to implement programs for systems, computer applications, databases pages; acquisition, holding, and management of securities and shares; and acquisition, ownership, marketing, leasing, and operation of rural or urban real estate. The company also offers information society services for knowledge tools in the financial area; financial mediation services; marketing and after-sales service of animal imaging diagnostic machinery human; and human resources services. It serves the energy, health, livestock, human resources, and finance sectors. The company was formerly known as Substrate AI S.A. and changed its name to Substrate Artificial Inteligence, S.A. in July 2021. Substrate Artificial Inteligence, S.A. was incorporated in 2010 and is based in Valencia, Spain.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jose Ivan Garcia Braulio
  • Employees146
  • HeadquartersCalle Cronista Carreres, Valencia, Spain, 46003, Spain
  • Websitehttps://substrate.ai

Leadership

  • Mr. Jose Ivan Garcia BraulioCEO & Director · b. 1978
  • Mr. Bren WorthChief Technology Officer
  • Ms. Stefania PardoHR Manager
  • Mr. Leandro Daniel HarilloC.P.O · b. 1981

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60M3.14M8.61M17.52M18.02M
Growth (%)-+95.97%+174.53%+103.54%+2.83%
Cost of Revenue2.44M2.53M2.85M4.05M1.77M
Gross Profit-843.20K608.74K5.76M13.47M16.25M
Gross Margin-52.69%19.41%66.87%76.90%90.18%
Operating Expense1.31M2.98M13.23M10.03M14.38M
Operating Income-2.16M-2.37M-7.48M3.44M1.87M
Operating Margin-134.79%-75.55%-86.83%19.64%10.38%
EBITDA-395.99K-15.12M-6.28M11.44M-4.51M
EBITDA Margin-24.75%-482.32%-72.95%65.26%-25.06%
Net Income-1.78M11.17K-8.73M7.37M-7.44M
Net Income Margin-111.09%0.36%-101.43%42.07%-41.30%
R&D-217.97K529.89K--
R&D as % of Total Revenue-6.95%6.16%--
Interest Expense6.21K185.19K806.37K888.28K1.37M
Interest Expense % of Total Revenue0.39%5.91%9.37%5.07%7.63%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.18M22.32M45.26M61.32M65.93M
Total Liabilities5.55M4.73M21.51M19.56M23.32M
Total Equity26.47M17.50M22.93M41.11M39.46M
Cash267.71K1.62M4.42M1.09M1.47M
Total Debt5.29M810.74K3.59M3.96M5.43M
Net Debt-252.84K-969.23K-831.74K2.87M3.96M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-908.24K-2.63M-3.64M6.35M1.57M
Investing Cash Flow-878.07K-936.69K-632.99K-11.25M-12.07M
Financing Cash Flow2.05M4.92M7.07M1.47M9.68M
Capital Expenditure735.84K76.16K911.69K6.31M6.25M
Free Cash Flow-1.64M-2.70M-4.55M43.02K-4.68M
FCF to OCF181.02%102.90%125.05%0.68%-298.61%

Earnings

Report DateMay 26, 2022Oct 28, 2022Apr 13, 2023
EPS Estimate0.000.000.00
EPS Actual-0.02-0.01-0.05
Surprise---
TimingPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap13.65M
Enterprise Value33.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.03
Price / Book0.59
EPS-0.06
Book Value0.249
Revenue (TTM)18.02M
Gross Profit (TTM)12.98M
EBITDA1.67M
Profit Margin-41.30%
Operating Margin3.91%
Return on Equity-17.44%
Return on Assets1.34%
Shares Outstanding202.77M
Shares Float101.11M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%