company background image
SAI logo

Substrate Artificial Inteligence BME:SAI Stock Report

Last Price

€0.13

Market Cap

€11.9m

7D

-9.2%

1Y

-44.6%

Updated

02 Dec, 2024

Data

Company Financials +

Substrate Artificial Inteligence, S.A.

BME:SAI Stock Report

Market Cap: €11.9m

Substrate Artificial Inteligence, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Substrate Artificial Inteligence
Historical stock prices
Current Share Price€0.13
52 Week High€0.33
52 Week Low€0.094
Beta0.29
11 Month Change26.23%
3 Month Change5.79%
1 Year Change-44.59%
33 Year Changen/a
5 Year Changen/a
Change since IPO-96.88%

Recent News & Updates

Recent updates

Shareholder Returns

SAIES SoftwareES Market
7D-9.2%-4.8%0.2%
1Y-44.6%-11.0%13.6%

Return vs Industry: SAI underperformed the Spanish Software industry which returned -8% over the past year.

Return vs Market: SAI underperformed the Spanish Market which returned 12.6% over the past year.

Price Volatility

Is SAI's price volatile compared to industry and market?
SAI volatility
SAI Average Weekly Movement8.7%
Software Industry Average Movement5.5%
Market Average Movement3.1%
10% most volatile stocks in ES Market5.9%
10% least volatile stocks in ES Market0.6%

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 (9%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
2010131Jose Garcia Brauliosubstrate.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

How do Substrate Artificial Inteligence's earnings and revenue compare to its market cap?
SAI fundamental statistics
Market cap€11.93m
Earnings (TTM)-€8.73m
Revenue (TTM)€8.57m

1.4x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin20.74%
Net Profit Margin-101.94%
Debt/Equity Ratio43.8%

How did SAI perform over the long term?

See historical performance and comparison