SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. Financials Substrate Artificial Inteligence, S.A.
Equities
SAI
ES0105650008
Advanced Medical Equipment & Technology
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.158 EUR | +1.15% |
|
-2.47% | -30.40% |
| 04-30 | Substrate Artificial Inteligence, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-11 | Substrate Artificial plans three AI-focused IPOs; eyes swing to profit | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.229 | 15.78 | 10.85 | - | - |
| Enterprise Value (EV) 1 | 8.1 | 15.78 | 17.55 | 22.95 | 26.55 |
| P/E ratio | - | -1.26 x | -3.91 x | -5.21 x | -7.81 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.99 x | 1.83 x | 0.74 x | 0.59 x | 0.48 x |
| EV / Revenue | 2.58 x | 1.83 x | 1.2 x | 1.25 x | 1.18 x |
| EV / EBITDA | -4.07 x | -4.22 x | -3.03 x | -5.47 x | -11.1 x |
| EV / FCF | -3.18 x | - | -2.31 x | -4.25 x | -7.38 x |
| FCF Yield | -31.5% | - | -43.3% | -23.5% | -13.6% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,781 | 69,495 | 69,490 | - | - |
| Reference price 2 | 0.2860 | 0.2270 | 0.1562 | 0.1562 | 0.1562 |
| Announcement Date | 11/04/23 | 30/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.6 | 3.136 | 8.609 | 14.6 | 18.3 | 22.5 |
| EBITDA 1 | - | -1.992 | -3.739 | -5.8 | -4.2 | -2.4 |
| EBIT 1 | - | -4.616 | -6.119 | -3 | -2.2 | -1.1 |
| Operating Margin | - | -147.21% | -71.08% | -20.55% | -12.02% | -4.89% |
| Earnings before Tax (EBT) 1 | - | -16.5 | -8.209 | -3.8 | -3 | -2.2 |
| Net income 1 | -0.6074 | -15.93 | -8.732 | -3.8 | -3 | -2.2 |
| Net margin | -37.96% | -507.94% | -101.43% | -26.03% | -16.39% | -9.78% |
| EPS 2 | - | - | -0.1800 | -0.0400 | -0.0300 | -0.0200 |
| Free Cash Flow 1 | - | -2.549 | - | -7.6 | -5.4 | -3.6 |
| FCF margin | - | -81.3% | - | -52.05% | -29.51% | -16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/05/22 | 11/04/23 | 30/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.87 | - | 6.7 | 12.1 | 15.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9392 x | - | -1.155 x | -2.881 x | -6.542 x |
| Free Cash Flow 1 | - | -2.55 | - | -7.6 | -5.4 | -3.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.07 | - | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | 2.25% | - | 1.37% | 1.09% | 0.89% |
| Announcement Date | 11/05/22 | 11/04/23 | 30/04/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.40% | 11.79M | |
| +11.91% | 227B | |
| +15.46% | 198B | |
| +18.58% | 142B | |
| +30.36% | 111B | |
| +0.19% | 64.16B | |
| +17.74% | 54.1B | |
| +5.82% | 51.41B | |
| +11.23% | 45.32B | |
| +5.73% | 37.32B |
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