Business Description
Substrate Artificial Inteligence SA
ISIN : ES0105650008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.08 | |||||
Beneish M-Score | 0.68 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 16.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 36.42 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.41 | |||||
9-Day RSI | 61.72 | |||||
14-Day RSI | 59.39 | |||||
6-1 Month Momentum % | -35.19 | |||||
12-1 Month Momentum % | -58.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 58.27 | |||||
Days Sales Outstanding | 90.86 | |||||
Days Payable | 132.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -17.22 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.87 | |||||
Operating Margin % | -57.12 | |||||
Net Margin % | -101.43 | |||||
FCF Margin % | -52.87 | |||||
ROE % | -44.75 | |||||
ROA % | -29.01 | |||||
ROIC % | -17.94 | |||||
ROC (Joel Greenblatt) % | -1380.97 | |||||
ROCE % | -30.56 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.28 | |||||
PB Ratio | 0.98 | |||||
EV-to-EBIT | -5.5 | |||||
EV-to-Forward-EBIT | -10.59 | |||||
EV-to-EBITDA | -6.49 | |||||
EV-to-Forward-EBITDA | -5.55 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-Forward-Revenue | 1.27 | |||||
EV-to-FCF | -8.47 | |||||
Earnings Yield (Greenblatt) % | -18.18 | |||||
FCF Yield % | -10.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Substrate Artificial Inteligence SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 8.609 | ||
EPS (TTM) (€) | -0.103 | ||
Beta | 0 | ||
Volatility % | 38.63 | ||
14-Day RSI | 59.39 | ||
14-Day ATR (€) | 0.007107 | ||
20-Day SMA (€) | 0.103205 | ||
12-1 Month Momentum % | -58.06 | ||
52-Week Range (€) | 0.0848 - 0.273 | ||
Shares Outstanding (Mil) | 238.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Substrate Artificial Inteligence SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Substrate Artificial Inteligence SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Substrate Artificial Inteligence SA Frequently Asked Questions
What is Substrate Artificial Inteligence SA(FRA:U8S)'s stock price today?
When is next earnings date of Substrate Artificial Inteligence SA(FRA:U8S)?
Does Substrate Artificial Inteligence SA(FRA:U8S) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |