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SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. ORD SHS
Previous close
€0.11
Day range
€0.10 - €0.11
Year range
€0.10 - €0.33
Market cap
46.10M EUR
Avg Volume
633.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.02M | 202.41% |
Operating expense | 2.08M | 496.15% |
Net income | -3.05M | -1,229.20% |
Net profit margin | -100.88 | -339.56% |
Earnings per share | — | — |
EBITDA | -1.46M | -342.31% |
Effective tax rate | -2.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.46M | 172.04% |
Total assets | 44.46M | 87.66% |
Total liabilities | 20.60M | 277.42% |
Total equity | 23.86M | — |
Shares outstanding | 71.70M | — |
Price to book | 0.33 | — |
Return on assets | -8.27% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.05M | -1,229.20% |
Cash from operations | -910.98K | -49.76% |
Cash from investing | 9.64K | -91.80% |
Cash from financing | 2.59M | 229.91% |
Net change in cash | 1.69M | 472.42% |
Free cash flow | -1.17M | -98.36% |
About
Founded
2010
Website
Employees
131
