SAI Stock Overview
Engages in the creation and development of artificial intelligence systems in Spain. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Substrate Artificial Inteligence, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.11 |
| 52 Week High | €0.33 |
| 52 Week Low | €0.094 |
| Beta | 0.29 |
| 11 Month Change | 11.94% |
| 3 Month Change | -16.34% |
| 1 Year Change | -54.49% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -97.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| SAI | ES Software | ES Market | |
|---|---|---|---|
| 7D | 9.1% | -0.4% | 0.5% |
| 1Y | -54.5% | -8.3% | 16.6% |
Return vs Industry: SAI underperformed the Spanish Software industry which returned -8.3% over the past year.
Return vs Market: SAI underperformed the Spanish Market which returned 16.6% over the past year.
Price Volatility
| SAI volatility | |
|---|---|
| SAI Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 4.9% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.4% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: SAI's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: SAI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
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
| SAI fundamental statistics | |
|---|---|
| Market cap | €9.95m |
| Earnings (TTM) | -€8.73m |
| Revenue (TTM) | €8.57m |
1.2x
P/S Ratio-1.2x
P/E RatioIs SAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAI 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) | -0.094 |
| Gross Margin | 20.74% |
| Net Profit Margin | -101.94% |
| Debt/Equity Ratio | 43.8% |
How did SAI perform over the long term?
See historical performance and comparison