Financials data is unavailable for this security.
View more
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 | 97.35% |
---|---|
Net profit margin | -40.44% |
Operating margin | -36.40% |
Return on assets | -15.79% |
---|---|
Return on equity | -26.72% |
Return on investment | -20.57% |
More ▼
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 | -0.0591 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.2878 |
---|---|
Tangible book value per share | -0.0602 |
More ▼
Balance sheet in EURView more
Current ratio | 0.7643 |
---|---|
Quick ratio | 0.591 |
Total debt/total equity | 0.172 |
---|---|
Total debt/total capital | 0.141 |
More ▼