Gambaran Umum
Substrate Artificial Intelligence, S.A., based in Portugal, operates primarily within the technology sector, focusing on the development and integration of advanced artificial intelligence solutions. The company specializes in creating AI systems that enhance data analytics, machine learning, and cognitive technology processes across various industries, including finance, healthcare, and automotive. Key projects by Substrate Artificial Intelligence include the development of a predictive analytics tool tailored for financial markets, a healthcare diagnostic support system using AI-driven image recognition, and autonomous driving technologies for automotive safety. These initiatives underscore the company’s commitment to innovation and its role in driving the adoption of artificial intelligence in critical economic sectors.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah 17.45 MM.
- Nilai operating income untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah 3.68 MM.
- Nilai net income untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah 7.37 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 17.45 | 3.68 | 7.37 |
| 2023-12-31 | 8.57 | -5.04 | -8.84 |
| 2023-09-30 | 6.54 | -3.10 | -5.91 |
| 2023-06-30 | 6.00 | -3.58 | -3.96 |
| 2023-03-31 | 5.31 | -4.10 | -9.95 |
| 2022-12-31 | 3.13 | -2.33 | -15.08 |
| 2022-09-30 | 2.91 | -3.53 | -15.61 |
| 2022-06-30 | 2.69 | -4.73 | -16.15 |
| 2022-03-31 | 2.35 | -3.44 | -8.96 |
| 2021-12-31 | 2.01 | -2.16 | -1.78 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2023-12-31 | -0.12 | -0.12 |
| 2023-09-30 | -0.08 | -0.08 |
| 2023-06-30 | -0.11 | -0.11 |
| 2023-03-31 | -0.28 | -0.28 |
| 2022-12-31 | -0.62 | -0.62 |
| 2022-09-30 | -0.64 | -0.64 |
| 2022-06-30 | ||
| 2022-03-31 | -0.41 | -0.41 |
| 2021-12-31 | -0.08 | -0.08 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah 6.35 MM.
- Nilai cash from investing activities untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah -11.25 MM.
- Nilai kas dari aktivitas pendanaan untuk Substrate Artificial Inteligence, S.A. per 2024 Dec 31 adalah 1.47 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 6.35 | -11.25 | 1.47 |
| 2023-12-31 | -3.69 | -0.49 | 7.07 |
| 2023-09-30 | -3.34 | -0.52 | 5.26 |
| 2023-06-30 | -3.03 | -0.42 | 3.46 |
| 2023-03-31 | -2.83 | -0.68 | 4.19 |
| 2022-12-31 | -2.63 | -0.94 | 4.92 |
| 2022-09-30 | -2.84 | -0.78 | 4.63 |
| 2022-06-30 | -3.06 | -0.63 | 4.34 |
| 2022-03-31 | -2.00 | -0.75 | 3.21 |
| 2021-12-31 | -0.94 | -0.88 | 2.08 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Substrate Artificial Inteligence, S.A. pada 2024 Dec 31 adalah 0.00.
- roe untuk Substrate Artificial Inteligence, S.A. pada 2024 Dec 31 adalah 0.31.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | 0.00 | 0.31 | |||
| 2023-12-31 | -0.26 | -0.34 | -0.30 | 0.07 | -0.17 |
| 2023-09-30 | -0.19 | -0.22 | -0.20 | 0.00 | -0.16 |
| 2023-06-30 | -0.19 | -0.22 | -0.20 | 0.00 | -0.16 |
| 2023-03-31 | -0.48 | -0.56 | -0.51 | 0.03 | -0.14 |
| 2022-12-31 | -0.50 | -0.60 | -0.76 | 0.05 | -0.13 |
| 2022-09-30 | -0.50 | -0.60 | -0.76 | 0.05 | -0.13 |
| 2022-06-30 | -0.77 | 0.03 | -0.16 | ||
| 2022-03-31 | -0.40 | 0.02 | -0.10 | ||
| 2021-12-31 | -0.02 | 0.01 | -0.03 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | |||
| 2023-12-31 | 0.15 | -0.90 | -0.47 |
| 2023-09-30 | 0.28 | -0.66 | -0.60 |
| 2023-06-30 | 0.28 | -0.66 | -0.60 |
| 2023-03-31 | 0.24 | -1.87 | -0.77 |
| 2022-12-31 | 0.20 | -4.39 | -1.28 |
| 2022-09-30 | 0.20 | -4.39 | -1.28 |
| 2022-06-30 | 0.20 | -5.56 | -1.32 |
| 2022-03-31 | 0.25 | -3.32 | -0.97 |
| 2021-12-31 | 0.31 | -0.30 | -0.50 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
