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SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. ORD SHS
Previous close
€0.12
Year range
€0.085 - €0.16
Market cap
48.06M EUR
Avg Volume
370.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.02M | — |
Operating expense | 2.08M | — |
Net income | -3.05M | — |
Net profit margin | -100.88 | — |
Earnings per share | — | — |
EBITDA | -1.46M | — |
Effective tax rate | -2.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.46M | — |
Total assets | 44.46M | — |
Total liabilities | 20.60M | — |
Total equity | 23.86M | — |
Shares outstanding | 71.70M | — |
Price to book | 0.37 | — |
Return on assets | -8.27% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.05M | — |
Cash from operations | -910.98K | — |
Cash from investing | 9.64K | — |
Cash from financing | 2.59M | — |
Net change in cash | 1.69M | — |
Free cash flow | -1.17M | — |
About
Founded
2010
Website
Employees
131
