Substrate Artificial Intelligence SA

Substrate Artificial Intelligence SA

0.04
EUR
+0.00
(-1.08%)
23.41MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Substrate Artificial Intelligence SA carries a market capitalization of 23.41M, placing it among publicly traded companies globally. Its enterprise value stands at 30.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.41M
Enterprise Value30.46M

Important Dates

Substrate Artificial Intelligence SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Substrate Artificial Intelligence SA has 331.63M shares outstanding.

Shares Outstanding331.63M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.59
P/TBV Ratio2.28

Financial Position

As of December 31, 2025, Substrate Artificial Intelligence SA maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.09
Debt / Equity12.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count154.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Substrate Artificial Intelligence SA's stock has declined approximately 41.96% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-41.96%
50-Day Moving Average0.05
200-Day Moving Average0.05

Balance Sheet

EUR

As of December 31, 2025, Substrate Artificial Intelligence SA holds 1.53M in cash and equivalents against 5.43M in total debt, resulting in a net debt position of 3.43M. Total book value stands at 39.46M, with working capital of -3.67M providing operational flexibility.

Cash & Cash Equivalents1.53M
Total Debt5.43M
Net Debt3.43M
Equity (Book Value)39.46M
Book Value Per Share0.12
Working Capital-3.67M