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Year on year Substrate Artificial Inteligence SA grew revenues 174.53% from 3.14m to 8.61m while net income improved from a loss of 15.08m to a smaller loss of 8.73m.
Gross margin | 127.29% |
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Net profit margin | -98.33% |
Operating margin | -86.05% |
Return on assets | -24.84% |
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Return on equity | -42.52% |
Return on investment | -32.78% |
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Cash flow in EURView more
In 2023, Substrate Artificial Inteligence SA increased its cash reserves by 172.35%, or 2.80m. Cash Flow from Financing totalled 7.07m or 82.13% of revenues. In addition the company used 3.64m for operations while cash used for investing totalled 632.99k.
Cash flow per share | -0.2046 |
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Price/Cash flow per share | -- |
Book value per share | 0.3222 |
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Tangible book value per share | -0.1085 |
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Balance sheet in EURView more
Current ratio | 0.7764 |
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Quick ratio | 0.7159 |
Total debt/total equity | 0.2748 |
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Total debt/total capital | 0.2089 |
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