Substrate Artificial Inteligence SA SAI

Morningstar Rating
€0.05 0.00 (4.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAI is trading at a LOCK|PF^z#? premium.
Price
€0.05
Fair Value
LOCK|Wb#rM%
Uncertainty
LOCK|WC Kh$yy
1-Star Price
LOCK|^^J&%K
5-Star Price
LOCK|@d&<p>H
Economic Moat
LOCK|j<
Capital Allocation
—

Trading Information

Previous Close Price
€0.05
Day Range
€0.04–0.05
52-Week Range
€0.02–0.12
Bid/Ask
€0.05 / €0.05
Shares Outstanding
463.54M
Market Cap
€21.88M
Volume/Avg
24M / 10M

Key Statistics

Price/Earnings (Normalized)
3.10
Price/Sales
0.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
251

Valuation

Metric
SAI
Price/Earnings (Normalized)
3.10
Price/Book Value
0.38
Price/Sales
0.29
Price/Cash Flow
3.54
Price/Earnings
SAI

Financial Strength

Metric
SAI
Quick Ratio
0.68
Current Ratio
0.78
Interest Coverage
−4.51
Quick Ratio
SAI

Profitability

Metric
SAI
Return on Assets (Normalized)
12.32%
Return on Equity (Normalized)
19.82%
Return on Invested Capital (Normalized)
19.50%
Return on Assets
SAI

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