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SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. ORD SHS
Previous close
€0.11
Day range
€0.10 - €0.11
Year range
€0.094 - €0.17
Market cap
44.69M EUR
Avg Volume
2.48M
P/E ratio
1.27
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.02M | — |
Operating expense | 2.22M | — |
Net income | -3.16M | — |
Net profit margin | -104.56 | — |
Earnings per share | — | — |
EBITDA | -1.61M | — |
Effective tax rate | -1.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.53M | — |
Total assets | 45.26M | — |
Total liabilities | 21.51M | — |
Total equity | 23.75M | — |
Shares outstanding | 71.70M | — |
Price to book | 0.33 | — |
Return on assets | -8.98% | — |
Return on capital | -11.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.16M | — |
Cash from operations | -958.26K | — |
Cash from investing | 150.78K | — |
Cash from financing | 2.59M | — |
Net change in cash | 1.79M | — |
Free cash flow | -513.02K | — |
About
Founded
2010
Website
Employees
154
