SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 EUR | -0.74% |
|
+0.63% | -29.52% |
| Apr. 30 | Substrate Artificial Inteligence, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 11 | Substrate Artificial plans three AI-focused IPOs; eyes swing to profit | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -29.52% | 11.97M | - | ||
| +2.63% | 5.75B | B | ||
| +34.82% | 1.41B | B- | ||
| -28.87% | 610M | - | - | |
| -50.43% | 597M | - | ||
| -16.92% | 420M | - | - | |
| -7.18% | 413M | - | ||
| +9.53% | 352M | - | ||
| +22.24% | 232M | - | - | |
| +196.04% | 188M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Substrate Artificial Inteligence, S.A.
