U8S1 Stock Overview
Engages in the creation and development of artificial intelligence systems in Spain. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Substrate Artificial Inteligence, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.21 |
| 52 Week High | €0.23 |
| 52 Week Low | €0.12 |
| Beta | 0.23 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -7.96% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| U8S1 | DE Software | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -2.6% |
| 1Y | -8.0% | 66.1% | 7.1% |
Return vs Industry: U8S1 underperformed the German Software industry which returned 66.1% over the past year.
Return vs Market: U8S1 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| U8S1 volatility | |
|---|---|
| U8S1 Average Weekly Movement | 0% |
| Software Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine U8S1's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 131 | Jose Garcia Braulio | substrate.ai |
Substrate Artificial Inteligence, S.A. engages in the creation and development of artificial intelligence systems in Spain. Its products are used in various sectors, such as energy, livestock, health, finance, and others, as well as fintech, agritech, human resources, and health. 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. Fundamentals Summary
| U8S1 fundamental statistics | |
|---|---|
| Market cap | €9.86m |
| Earnings (TTM) | -€8.73m |
| Revenue (TTM) | €8.57m |
1.2x
P/S Ratio-1.1x
P/E RatioIs U8S1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| U8S1 income statement (TTM) | |
|---|---|
| Revenue | €8.57m |
| Cost of Revenue | €6.79m |
| Gross Profit | €1.78m |
| Other Expenses | €10.51m |
| Earnings | -€8.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.088 |
| Gross Margin | 20.74% |
| Net Profit Margin | -101.94% |
| Debt/Equity Ratio | 43.8% |
How did U8S1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Substrate Artificial Inteligence, S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alfredo Echevarria Otegui | Lighthouse-IEAF Servicios de Analisis |
| Enrique Andres Abad | Lighthouse-IEAF Servicios de Analisis |