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Substrate Artificial Inteligence SA
Previous close
€0.16
Day range
€0.16 - €0.17
Year range
€0.16 - €0.43
Market cap
44.12M EUR
Avg Volume
493.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.26M | 123.19% |
Operating expense | 1.26M | -10.86% |
Net income | -1.31M | 82.02% |
Net profit margin | -104.48 | 91.95% |
Earnings per share | — | — |
EBITDA | -538.74K | 7.32% |
Effective tax rate | -3.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05M | -0.82% |
Total assets | 22.16M | 7.70% |
Total liabilities | 4.54M | 68.41% |
Total equity | 17.62M | — |
Shares outstanding | 35.44M | — |
Price to book | 0.33 | — |
Return on assets | -11.05% | — |
Return on capital | -12.52% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.31M | 82.02% |
Cash from operations | -908.92K | -29.01% |
Cash from investing | -326.14K | 44.35% |
Cash from financing | 941.35K | -43.72% |
Net change in cash | -293.71K | -176.85% |
Free cash flow | -509.46K | -773.52% |
About
Founded
2010
Website
Employees
61