SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 EUR | -1.63% |
|
-4.61% | -36.12% |
| 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 has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- 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 | |
|---|---|---|---|---|
| -36.12% | 11.49M | - | ||
| +8.68% | 222B | B | ||
| +23.64% | 148B | B- | ||
| +32.95% | 114B | A- | ||
| +4.45% | 65.69B | A- | ||
| +13.32% | 51.88B | B+ | ||
| +4.08% | 50.02B | B+ | ||
| -4.54% | 38.81B | A | ||
| -3.14% | 34.59B | - | ||
| +22.87% | 31.09B | B+ |
Investor Rating
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ESG Refinitiv
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Financials
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7 days Revenue revision
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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RSI
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Unusual volumes
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- Ratings Substrate Artificial Inteligence, S.A.
