Substrate Artificial Intelligence SA

Substrate Artificial Intelligence SA

0.05
USD
+0.00
(+4.99%)
28.06MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of December 31, 2025, Substrate Artificial Inteligence S.A. carries a market capitalization of 28.06M, placing it among publicly traded companies globally. Its enterprise value stands at 36.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.06M
Enterprise Value36.34M

Important Dates

Substrate Artificial Inteligence S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Substrate Artificial Inteligence S.A. has 331.63M shares outstanding.

Shares Outstanding331.63M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio2.32

Financial Position

As of December 31, 2025, Substrate Artificial Inteligence S.A. 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

USD

As of the close on October 22, 2026, Substrate Artificial Inteligence S.A.'s stock has declined approximately 57.08% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change-57.08%
50-Day Moving Average0.07
200-Day Moving Average0.07

Balance Sheet

USD

As of December 31, 2025, Substrate Artificial Inteligence S.A. holds 1.80M in cash and equivalents against 6.38M in total debt, resulting in a net debt position of 4.04M. Total book value stands at 46.36M, with working capital of -4.31M providing operational flexibility.

Cash & Cash Equivalents1.80M
Total Debt6.38M
Net Debt4.04M
Equity (Book Value)46.36M
Book Value Per Share0.14
Working Capital-4.31M