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Updated 3h ago
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Substrate Artificial Inteligence, S.A.BME:SAI.B Stock Report

Market Cap €9.8m
Updated 3h ago
Share Price
n/a
1Y-49.1%
7D-4.4%
1D0%
Portfolio Value
​
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Substrate Artificial Inteligence, S.A.

BME:SAI.B Stock Report

Market Cap: €9.8m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Substrate Artificial Inteligence (SAI.B) Stock Overview

Engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. More details

SAI.B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Revenue is forecast to grow 11.37% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap (€10M)


SAI.B Community Fair Values

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€
Current Price
€0.1153.5% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-15m31m2016201920222025202620282031Revenue €30.8mEarnings €3.7m
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Substrate Artificial Inteligence, S.A. Competitors

Facephi Biometria

Symbol: BME:FACE
Market cap: €41.8m

Sagtec Global

Symbol: NasdaqCM:SAGT
Market cap: US$11.6m

Genxai Analytics

Symbol: NSEI:GENXAI
Market cap: ₹1.5b

AATECH. Società Benefit

Symbol: BIT:AAT
Market cap: €10.2m

Price History & Performance

Summary of share price highs, lows and changes for Substrate Artificial Inteligence
Historical stock prices
Current Share Price€0.11
52 Week High€0.22
52 Week Low€0.11
Beta0.43
1 Month Change-4.39%
3 Month Change-21.01%
1 Year Change-49.07%
3 Year Change-65.51%
5 Year Changen/a
Change since IPO-76.91%

Recent News & Updates

Recent updates

Shareholder Returns

SAI.BES SoftwareES Market
7D-4.4%-4.3%-1.2%
1Y-49.1%-19.1%25.9%

Return vs Industry: SAI.B underperformed the Spanish Software industry which returned -19.1% over the past year.

Return vs Market: SAI.B underperformed the Spanish Market which returned 25.9% over the past year.

Price Volatility

Is SAI.B's price volatile compared to industry and market?
SAI.B volatility
SAI.B Average Weekly Movement2.6%
Software Industry Average Movement5.9%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.9%
10% least volatile stocks in ES Market0.5%

Stable Share Price: SAI.B has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: SAI.B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010146Jose Garcia Brauliosubstrate.ai

Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design of structures and content, and writing of computer code to implement programs for systems, computer applications, databases pages; acquisition, holding, and management of securities and shares; and acquisition, ownership, marketing, leasing, and operation of rural or urban real estate. The company also offers information society services for knowledge tools in the financial area; financial mediation services; marketing and after-sales service of animal imaging diagnostic machinery human; and human resources services.

Substrate Artificial Inteligence, S.A. Fundamentals Summary

How do Substrate Artificial Inteligence's earnings and revenue compare to its market cap?
SAI.B fundamental statistics
Market cap€9.83m
Earnings (TTM)-€7.44m
Revenue (TTM)€18.00m
0.5x
P/S Ratio
-1.3x
P/E Ratio

Is SAI.B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAI.B income statement (TTM)
Revenue€18.00m
Cost of Revenue€5.04m
Gross Profit€12.96m
Other Expenses€20.40m
Earnings-€7.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin71.98%
Net Profit Margin-41.35%
Debt/Equity Ratio19.1%

How did SAI.B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 05:22
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Substrate Artificial Inteligence, S.A. is covered by 1 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.

AnalystInstitution
Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis

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