_id
6917197d3c536f8df231652a
Ticker
SUIAF
Name
Substrate AI S.A.
Exchange
PINK
Address
Calle Cronista Carreres, Valencia, Spain, 46003
Country
USA
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Website
https://substrate.ai
Description
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. was incorporated in 2010 and is based in Valencia, Spain.
Last Close
0.095
Volume
25000
Current Price
0.0825
Change
0.0131
Last Updated
2026-01-07T12:35:54.312Z
Image
data:image/webp;base64,UklGRtQBAABXRUJQVlA4IMgBAABQDACdASpAAEAAPq1ImUmmJCIhNfRsyMAViWoAr/mW2r30fjeYsDknv6y9uaDkB5kiioUY4S619P7qmz6gnNZLYfjKDw4X2MOwIX6oP2gsuov07LVmMb3p8hM5VJRDA0F33tZ+yLHFQe5EwAD+82mX5xL0C4C68P5gnkHnztnGmbeJiTodIue9IaYTdEuKMptPeq6UHQyHxZ2XtD5kiSGKbcyTXyQq9DSWeg39HBvR051NZjvIQ2jBFAdzkc241yofQtqTgFmTy3UUEuR3/CHzfn52xxJqFDfiV/SeWv+gdiW1WIroQWzqOGcLl4ZIbsuhClGGM6QPBHHo7ljmKE4ooWidt0pSr0Ji5CSjusNoglnCXNUxnNBH1uMR4tgJJDTqe/1GAmIrQ5GIKM4Vy7rnvNasnDF+r1i7F8qXHuKvZQGMsnR5sedYajyWwzLKQkKYVQ8WHjIxSL/OUY/8Tly5bQB6k+mpExSYbIeD4KZpzMCh118Cbbsj2BKlO4q0/h4wxy67LXmH9PSc8L1SZhnlO5ZDoJpc9O28kJ9jkEVsJECNQy1I36BJQBLzt6tKDs22vy9Q+UV73jUrydT1gGX+xiU7OVgYAAA=
Ipo Date
-
Market Cap
40207488
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-12-31
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
-
Pretax Income
-
Net Income
-
Eps
-
Dividends Per Share
-
Shares Outstanding
164801549
Income Tax Expense
-330534
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
1623428.93
Short Term Investments
11554
Receivables
483168.23
Inventories
283667.75
Total Current Assets
3188835.3
Property Plant Equipment
141286.78
Total Assets
22318007.39
Payables
269319.82
Short Term Debt
-
Long Term Debt
557179.76
Total Liabilities
4730882.84
Equity
17503792.47
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
USD
PE
3.1867
PB
0.11429960955198644
ROE
-
ROA
-
FCF
-
Fcf Percent
-
Piotroski FScore
0
Health Score
59
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
2.5
Garp Investing Score
1.5
Growth Investing Score
0
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
8.5
Quarters > 0 > quarter
2022-12-31
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-
Quarters > 0 > income Statement > net Income
-
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
24250626
Quarters > 0 > income Statement > income Tax Expense
-330534
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
1623428.93
Quarters > 0 > balance Sheet > short Term Investments
11554
Quarters > 0 > balance Sheet > receivables
483168.23
Quarters > 0 > balance Sheet > inventories
283667.75
Quarters > 0 > balance Sheet > total Current Assets
3188835.3
Quarters > 0 > balance Sheet > property Plant Equipment
141286.78
Quarters > 0 > balance Sheet > total Assets
22318007.39
Quarters > 0 > balance Sheet > payables
269319.82
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
557179.76
Quarters > 0 > balance Sheet > total Liabilities
4730882.84
Quarters > 0 > balance Sheet > equity
17503792.47
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-664058
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
0.11429960955198644
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2022-09-30
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-
Quarters > 1 > income Statement > net Income
-
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
-330534
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-
Quarters > 1 > balance Sheet > equity
-
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-652889
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2022-06-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-
Quarters > 2 > income Statement > net Income
-
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
21677595
Quarters > 2 > income Statement > income Tax Expense
49715
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1032027
Quarters > 2 > balance Sheet > short Term Investments
11554
Quarters > 2 > balance Sheet > receivables
1079452
Quarters > 2 > balance Sheet > inventories
298847
Quarters > 2 > balance Sheet > total Current Assets
2455928
Quarters > 2 > balance Sheet > property Plant Equipment
149549
Quarters > 2 > balance Sheet > total Assets
20575962.93
Quarters > 2 > balance Sheet > payables
297339
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
600403.03
Quarters > 2 > balance Sheet > total Liabilities
2695397.09
Quarters > 2 > balance Sheet > equity
17790113.47
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-7311168
Quarters > 2 > cash Flow > depreciation
915323
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-704543
Quarters > 2 > cash Flow > capital Expenditures
32307
Quarters > 2 > cash Flow > cash From Investing
-586032
Quarters > 2 > cash Flow > cash From Financing
1672733
Quarters > 2 > cash Flow > net Change In Cash
382158
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
0.10052783477271436
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-736850
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2022-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
49715
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1079452
Quarters > 3 > balance Sheet > inventories
298847
Quarters > 3 > balance Sheet > total Current Assets
2455928
Quarters > 3 > balance Sheet > property Plant Equipment
149549
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
297339
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1620295
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-7311168
Quarters > 3 > cash Flow > depreciation
915323
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-704543
Quarters > 3 > cash Flow > capital Expenditures
32307
Quarters > 3 > cash Flow > cash From Investing
-586032
Quarters > 3 > cash Flow > cash From Financing
1672733
Quarters > 3 > cash Flow > net Change In Cash
382158
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-736850
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
17522550
Annuals > 0 > income Statement > cost Of Revenue
4047982
Annuals > 0 > income Statement > gross Profit
13474568
Annuals > 0 > income Statement > operating Expenses
13707064
Annuals > 0 > income Statement > operating Income
3815486
Annuals > 0 > income Statement > interest Expense
796834
Annuals > 0 > income Statement > pretax Income
8654942
Annuals > 0 > income Statement > net Income
7372292
Annuals > 0 > income Statement > eps
0.02839848926021075
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
259601556
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
21.774718862266052
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1089199
Annuals > 0 > balance Sheet > short Term Investments
61329
Annuals > 0 > balance Sheet > receivables
4993097
Annuals > 0 > balance Sheet > inventories
555407
Annuals > 0 > balance Sheet > total Current Assets
8040884
Annuals > 0 > balance Sheet > property Plant Equipment
1373843
Annuals > 0 > balance Sheet > total Assets
61316034
Annuals > 0 > balance Sheet > payables
4748009
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
2360017
Annuals > 0 > balance Sheet > total Liabilities
19562396
Annuals > 0 > balance Sheet > equity
41106428
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
7372292
Annuals > 0 > cash Flow > depreciation
1983342
Annuals > 0 > cash Flow > change In Working Capital
1221370
Annuals > 0 > cash Flow > cash From Operations
6350581
Annuals > 0 > cash Flow > capital Expenditures
6307561
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-3426052
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.02839848926021075
Annuals > 0 > ratios > PB
0.6037476365886133
Annuals > 0 > ratios > ROE
17.934645160606024
Annuals > 0 > ratios > ROA
12.023432565778798
Annuals > 0 > ratios > FCF
43020
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.002455122114075862
Annuals > 0 > health Score
71
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8608797
Annuals > 1 > income Statement > cost Of Revenue
2852102
Annuals > 1 > income Statement > gross Profit
5756695
Annuals > 1 > income Statement > operating Expenses
13667763
Annuals > 1 > income Statement > operating Income
-5058966
Annuals > 1 > income Statement > interest Expense
806365
Annuals > 1 > income Statement > pretax Income
-8349997
Annuals > 1 > income Statement > net Income
-8843109
Annuals > 1 > income Statement > eps
-0.042183728993198374
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
209633174
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-58.7650748414674
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
4421343
Annuals > 1 > balance Sheet > short Term Investments
22483
Annuals > 1 > balance Sheet > receivables
4270196
Annuals > 1 > balance Sheet > inventories
781287
Annuals > 1 > balance Sheet > total Current Assets
10066749
Annuals > 1 > balance Sheet > property Plant Equipment
786764
Annuals > 1 > balance Sheet > total Assets
44459918
Annuals > 1 > balance Sheet > payables
2438459
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
2843215
Annuals > 1 > balance Sheet > total Liabilities
20598638
Annuals > 1 > balance Sheet > equity
22925432
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-8732040
Annuals > 1 > cash Flow > depreciation
1122175
Annuals > 1 > cash Flow > change In Working Capital
380764
Annuals > 1 > cash Flow > cash From Operations
-3639790
Annuals > 1 > cash Flow > capital Expenditures
911692
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
2797914
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.042183728993198374
Annuals > 1 > ratios > PB
0.8741790093377522
Annuals > 1 > ratios > ROE
-38.57335818142925
Annuals > 1 > ratios > ROA
-19.890070422532045
Annuals > 1 > ratios > FCF
-4551482
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.5287012807945175
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3135850.47
Annuals > 2 > income Statement > cost Of Revenue
47154993.8
Annuals > 2 > income Statement > gross Profit
-44019143.33
Annuals > 2 > income Statement > operating Expenses
366267002.44
Annuals > 2 > income Statement > operating Income
-363131151.97
Annuals > 2 > income Statement > interest Expense
138400.36
Annuals > 2 > income Statement > pretax Income
-16500922.3
Annuals > 2 > income Statement > net Income
11170.58
Annuals > 2 > income Statement > eps
0.00046063058330947826
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
24250626
Annuals > 2 > income Statement > income Tax Expense
-561638
Annuals > 2 > income Statement > EBITDA
-13746355.83
Annuals > 2 > income Statement > operating Margin
-11579.989398218979
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1623428.93
Annuals > 2 > balance Sheet > short Term Investments
11554
Annuals > 2 > balance Sheet > receivables
466905
Annuals > 2 > balance Sheet > inventories
283667.75
Annuals > 2 > balance Sheet > total Current Assets
3188835.3
Annuals > 2 > balance Sheet > property Plant Equipment
141286.78
Annuals > 2 > balance Sheet > total Assets
22318007.39
Annuals > 2 > balance Sheet > payables
269319.82
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
557179.76
Annuals > 2 > balance Sheet > total Liabilities
4730882.84
Annuals > 2 > balance Sheet > equity
17503792.47
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-15928110
Annuals > 2 > cash Flow > depreciation
2616166.11
Annuals > 2 > cash Flow > change In Working Capital
-663160.66
Annuals > 2 > cash Flow > cash From Operations
-2625627.93
Annuals > 2 > cash Flow > capital Expenditures
76163.67
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
1355717.79
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.00046063058330947826
Annuals > 2 > ratios > PB
0.13244900209902913
Annuals > 2 > ratios > ROE
0.0638180555393662
Annuals > 2 > ratios > ROA
0.05005186979642809
Annuals > 2 > ratios > FCF
-2701791.6
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.8615817705108879
Annuals > 2 > health Score
48
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1600144.13
Annuals > 3 > income Statement > cost Of Revenue
-405688.62
Annuals > 3 > income Statement > gross Profit
2005832.75
Annuals > 3 > income Statement > operating Expenses
2593106.85
Annuals > 3 > income Statement > operating Income
-992962.72
Annuals > 3 > income Statement > interest Expense
6206.44
Annuals > 3 > income Statement > pretax Income
-718886.58
Annuals > 3 > income Statement > net Income
-607373.81
Annuals > 3 > income Statement > eps
-0.02993498052811644
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
20289768
Annuals > 3 > income Statement > income Tax Expense
-90703
Annuals > 3 > income Statement > EBITDA
-408159.56
Annuals > 3 > income Statement > operating Margin
-62.05458004586125
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
267711.14
Annuals > 3 > balance Sheet > short Term Investments
358052.74
Annuals > 3 > balance Sheet > receivables
241420
Annuals > 3 > balance Sheet > inventories
198
Annuals > 3 > balance Sheet > total Current Assets
1321551
Annuals > 3 > balance Sheet > property Plant Equipment
116898.73
Annuals > 3 > balance Sheet > total Assets
33355926.47
Annuals > 3 > balance Sheet > payables
124127
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
5553254
Annuals > 3 > balance Sheet > equity
27822881.94
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-607370
Annuals > 3 > cash Flow > depreciation
1408229
Annuals > 3 > cash Flow > change In Working Capital
-385842.74
Annuals > 3 > cash Flow > cash From Operations
-908235
Annuals > 3 > cash Flow > capital Expenditures
45066
Annuals > 3 > cash Flow > cash From Investing
-878074
Annuals > 3 > cash Flow > cash From Financing
2054022
Annuals > 3 > cash Flow > net Change In Cash
267711
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-0.02993498052811644
Annuals > 3 > ratios > PB
0.06971606410087078
Annuals > 3 > ratios > ROE
-2.1830010683645233
Annuals > 3 > ratios > ROA
-1.8208872433696792
Annuals > 3 > ratios > FCF
-953301
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.5957594582433021
Annuals > 3 > health Score
34
Valuation > metrics > PE
3.1867
Valuation > metrics > PB
0.11429960955198644
Valuation > final Score
90
Valuation > verdict
78.4% Undervalued
Profitability > final Score
50
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2702775897342435
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
11.84032909274928
Liquidity > metrics > Quick Ratio
10.78705440245727
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
70
Prev Valuations > 2
50
Prev Profitabilities > 0
50
Prev Profitabilities > 1
50
Prev Profitabilities > 2
50
Prev Risks > 0
50
Prev Risks > 1
80
Prev Risks > 2
50
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:38:47.352Z
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. was incorporated in 2010 and is based in Valencia, Spain.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASubstrate AI is incubating, growing and launching multiple new AI firms - Proactive Investors
4/2/2025
Substrate AI is incubating, growing and launching multiple new AI firms Proactive Investors
Read more →(Last Updated 2022-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Substrate AI S.A.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2022-12-31)
(Last Updated 2022-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2022-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2022-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.