View Past PerformanceSubstrate Artificial Inteligence バランスシートの健全性財務の健全性 基準チェック /46Substrate Artificial Inteligenceの総株主資本は€44.6M 、総負債は€9.4Mで、負債比率は21.1%となります。総資産と総負債はそれぞれ€69.1Mと€24.5Mです。 Substrate Artificial Inteligenceの EBIT は€3.9Mで、利息カバレッジ比率6.5です。現金および短期投資は€2.4Mです。主要情報21.07%負債資本比率€9.39m負債インタレスト・カバレッジ・レシオ6.5x現金€2.35mエクイティ€44.59m負債合計€24.49m総資産€69.08m財務の健全性に関する最新情報お知らせ • Oct 20Substrate Artificial Inteligence to Delist from the AQSE Growth Market, Remains Listed on BME Growth MarketSubstrate Artificial Inteligence, S.A. announced its intention to withdraw both the Company's ordinary shares (class A shares) and the preference shares (class B shares) (together the ‘Shares’) from trading on the AQSE Growth Market (AQSE). Pursuant to the AQSE Access Rulebook, the Company is required to give 20 business days' notice of its intention to withdraw from trading on AQSE. Therefore, trading in the Shares will cease at 7:00 am UK time on 15 November 2024. The Company's Shares will continue to trade on the BME growth Market in Spain under ‘SAI’ and ‘SAI.B’.すべての更新を表示Recent updatesお知らせ • May 23Substrate Artificial Inteligence, S.A., Annual General Meeting, Jun 23, 2025Substrate Artificial Inteligence, S.A., Annual General Meeting, Jun 23, 2025. Location: avenida real fabrica de sedas 28, talavera de la reina, toledo., Spainお知らせ • Oct 20Substrate Artificial Inteligence to Delist from the AQSE Growth Market, Remains Listed on BME Growth MarketSubstrate Artificial Inteligence, S.A. announced its intention to withdraw both the Company's ordinary shares (class A shares) and the preference shares (class B shares) (together the ‘Shares’) from trading on the AQSE Growth Market (AQSE). Pursuant to the AQSE Access Rulebook, the Company is required to give 20 business days' notice of its intention to withdraw from trading on AQSE. Therefore, trading in the Shares will cease at 7:00 am UK time on 15 November 2024. The Company's Shares will continue to trade on the BME growth Market in Spain under ‘SAI’ and ‘SAI.B’.New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.2m net loss in 3 years). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€10.4m market cap, or US$11.7m).お知らせ • Jul 27Substrate Artificial Inteligence, S.A. has filed a Follow-on Equity Offering in the amount of €8.259999 million.Substrate Artificial Inteligence, S.A. has filed a Follow-on Equity Offering in the amount of €8.259999 million. Security Name: Class A Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: €0.5 Security Name: Class A Shares Security Type: Common Stock Securities Offered: 24,645,665 Price\Range: €0.254Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.8m (up 199% from FY 2022). Net loss: €8.73m (loss narrowed 45% from FY 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Germany.お知らせ • Feb 28Substrate Artificial Inteligence, S.A. to Report Q4, 2023 Results on Apr 30, 2024Substrate Artificial Inteligence, S.A. announced that they will report Q4, 2023 results on Apr 30, 2024New Risk • Jan 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (209% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.6m net loss in 2 years). Market cap is less than US$100m (€15.3m market cap, or US$16.8m).お知らせ • Dec 24Substrate Artificial Inteligence, S.A., Annual General Meeting, Jan 19, 2024Substrate Artificial Inteligence, S.A., Annual General Meeting, Jan 19, 2024, at 13:30 Central European Standard Time. Location: Calle María de Molina, 41, office 506, 28006 Madrid SpainBoard Change • Oct 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €9.21m (US$10.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.7m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Currently unprofitable and not forecast to become profitable over next 3 years (€2.8m net loss in 3 years). Market cap is less than US$100m (€9.21m market cap, or US$10.1m).New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.7m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Currently unprofitable and not forecast to become profitable over next 3 years (€3.8m net loss in 3 years). Market cap is less than US$100m (€9.46m market cap, or US$10.3m).Board Change • May 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 17Full year 2022 earnings releasedFull year 2022 results: Revenue: €4.63m (up 131% from FY 2021). Net loss: €15.9m (loss widened €15.3m from FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Software industry in Germany.Board Change • Jan 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: U8Sの 短期資産 ( €12.5M ) は 短期負債 ( €18.1M ) をカバーしていません。長期負債: U8Sの短期資産 ( €12.5M ) が 長期負債 ( €6.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: U8Sの 純負債対資本比率 ( 15.8% ) は 満足できる 水準であると考えられます。負債の削減: U8Sの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: U8Sの負債は 営業キャッシュフロー によって 十分にカバー されています ( 84% )。インタレストカバレッジ: U8Sの負債に対する 利息支払い は EBIT ( 6.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 20:11終値2026/05/15 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Substrate Artificial Inteligence, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Alfredo Echevarria OteguiLighthouse-IEAF Servicios de AnalisisEnrique Andres AbadLighthouse-IEAF Servicios de Analisis
お知らせ • Oct 20Substrate Artificial Inteligence to Delist from the AQSE Growth Market, Remains Listed on BME Growth MarketSubstrate Artificial Inteligence, S.A. announced its intention to withdraw both the Company's ordinary shares (class A shares) and the preference shares (class B shares) (together the ‘Shares’) from trading on the AQSE Growth Market (AQSE). Pursuant to the AQSE Access Rulebook, the Company is required to give 20 business days' notice of its intention to withdraw from trading on AQSE. Therefore, trading in the Shares will cease at 7:00 am UK time on 15 November 2024. The Company's Shares will continue to trade on the BME growth Market in Spain under ‘SAI’ and ‘SAI.B’.
お知らせ • May 23Substrate Artificial Inteligence, S.A., Annual General Meeting, Jun 23, 2025Substrate Artificial Inteligence, S.A., Annual General Meeting, Jun 23, 2025. Location: avenida real fabrica de sedas 28, talavera de la reina, toledo., Spain
お知らせ • Oct 20Substrate Artificial Inteligence to Delist from the AQSE Growth Market, Remains Listed on BME Growth MarketSubstrate Artificial Inteligence, S.A. announced its intention to withdraw both the Company's ordinary shares (class A shares) and the preference shares (class B shares) (together the ‘Shares’) from trading on the AQSE Growth Market (AQSE). Pursuant to the AQSE Access Rulebook, the Company is required to give 20 business days' notice of its intention to withdraw from trading on AQSE. Therefore, trading in the Shares will cease at 7:00 am UK time on 15 November 2024. The Company's Shares will continue to trade on the BME growth Market in Spain under ‘SAI’ and ‘SAI.B’.
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.2m net loss in 3 years). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€10.4m market cap, or US$11.7m).
お知らせ • Jul 27Substrate Artificial Inteligence, S.A. has filed a Follow-on Equity Offering in the amount of €8.259999 million.Substrate Artificial Inteligence, S.A. has filed a Follow-on Equity Offering in the amount of €8.259999 million. Security Name: Class A Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: €0.5 Security Name: Class A Shares Security Type: Common Stock Securities Offered: 24,645,665 Price\Range: €0.254
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.8m (up 199% from FY 2022). Net loss: €8.73m (loss narrowed 45% from FY 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Germany.
お知らせ • Feb 28Substrate Artificial Inteligence, S.A. to Report Q4, 2023 Results on Apr 30, 2024Substrate Artificial Inteligence, S.A. announced that they will report Q4, 2023 results on Apr 30, 2024
New Risk • Jan 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (209% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.6m net loss in 2 years). Market cap is less than US$100m (€15.3m market cap, or US$16.8m).
お知らせ • Dec 24Substrate Artificial Inteligence, S.A., Annual General Meeting, Jan 19, 2024Substrate Artificial Inteligence, S.A., Annual General Meeting, Jan 19, 2024, at 13:30 Central European Standard Time. Location: Calle María de Molina, 41, office 506, 28006 Madrid Spain
Board Change • Oct 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €9.21m (US$10.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.7m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Currently unprofitable and not forecast to become profitable over next 3 years (€2.8m net loss in 3 years). Market cap is less than US$100m (€9.21m market cap, or US$10.1m).
New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.7m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Currently unprofitable and not forecast to become profitable over next 3 years (€3.8m net loss in 3 years). Market cap is less than US$100m (€9.46m market cap, or US$10.3m).
Board Change • May 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 17Full year 2022 earnings releasedFull year 2022 results: Revenue: €4.63m (up 131% from FY 2021). Net loss: €15.9m (loss widened €15.3m from FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Software industry in Germany.
Board Change • Jan 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.