SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1596 EUR | +0.25% |
|
-0.25% | -29.69% |
| 30/04 | Substrate Artificial Inteligence, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 11/04 | 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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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: Advanced Medical Equipment & Technology
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -29.69% | 1.2Cr | - | ||
| +11.94% | 23TCr | B | ||
| +14.50% | 20TCr | B- | ||
| +17.55% | 14TCr | B- | ||
| +28.34% | 11TCr | A- | ||
| +0.53% | 6.59TCr | A- | ||
| +16.46% | 5.43TCr | B+ | ||
| +6.33% | 5.24TCr | B+ | ||
| +11.01% | 4.52TCr | A | ||
| +5.01% | 3.71TCr | - |
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.