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Substrate AI S.A.
Buy, Hold or Sell?

Let's analyse Substrate together

PenkeI guess you are interested in Substrate AI S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Substrate AI S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Substrate (30 sec.)










What can you expect buying and holding a share of Substrate? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.34
Expected worth in 1 year
‚ā¨0.69
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.35
Return On Investment
238.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.15
Expected price per share
‚ā¨0 - ‚ā¨0.1925
How sure are you?
50%

1. Valuation of Substrate (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.15

2. Growth of Substrate (5 min.)




Is Substrate growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$18.9m$6.7m26.3%

How much money is Substrate making?

Current yearPrevious yearGrowGrow %
Making money-$9.4m$12k-$9.4m-100.1%
Net Profit Margin-101.4%0.4%--

How much money comes from the company's main activities?

3. Financial Health of Substrate (5 min.)




What can you expect buying and holding a share of Substrate? (5 min.)

Welcome investor! Substrate's management wants to use your money to grow the business. In return you get a share of Substrate.

What can you expect buying and holding a share of Substrate?

First you should know what it really means to hold a share of Substrate. And how you can make/lose money.

Speculation

The Price per Share of Substrate is ‚ā¨0.148. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Substrate.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Substrate, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.34. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Substrate.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.13-89.4%-0.13-89.4%-0.24-163.4%-0.13-90.3%-0.13-90.3%
Usd Book Value Change Per Share0.1064.3%0.1064.3%-0.15-104.6%0.1281.5%0.1281.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1064.3%0.1064.3%-0.15-104.6%0.1281.5%0.1281.5%
Usd Price Per Share0.24-0.24-0.31-0.18-0.18-
Price to Earnings Ratio-1.85--1.85--1.27--1.04--1.04-
Price-to-Total Gains Ratio2.57-2.57--1.99-0.29-0.29-
Price to Book Ratio0.68-0.68-1.15-0.61-0.61-
Price-to-Total Gains Ratio2.57-2.57--1.99-0.29-0.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1593516
Number of shares6275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.12
Usd Total Gains Per Share0.100.12
Gains per Quarter (6275 shares)596.87756.66
Gains per Year (6275 shares)2,387.503,026.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023872377030273017
2047754764060536044
3071627151090809071
409550953801210712098
50119371192501513315125
60143251431201816018152
70167121669902118621179
80191001908602421324206
90214872147302724027233
100238752386003026630260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of Substrate

About Substrate AI S.A.

Substrate Artificial Inteligence, S.A. engages in the creation and development of artificial intelligence systems in Spain. Its products are used in various sectors, such as energy, livestock, health, finance, and others, as well as fintech, agritech, human resources, and health. The company was formerly known as Substrate AI S.A. and changed its name to Substrate Artificial Inteligence, S.A. in July 2021. Substrate Artificial Inteligence, S.A. was incorporated in 2010 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-11 16:53:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Substrate AI S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Substrate earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -101.4%¬†means that¬†€-1.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Substrate AI S.A.:

  • The MRQ is -101.4%. The company is making a huge loss. -2
  • The TTM is -101.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101.4%TTM-101.4%0.0%
TTM-101.4%YOY0.4%-101.8%
TTM-101.4%5Y-46.3%-55.1%
5Y-46.3%10Y-46.3%0.0%
1.1.2. Return on Assets

Shows how efficient Substrate is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • -19.6% Return on Assets means that¬†Substrate generated¬†€-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Substrate AI S.A.:

  • The MRQ is -19.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY0.1%-19.7%
TTM-19.6%5Y-7.1%-12.5%
5Y-7.1%10Y-7.1%0.0%
1.1.3. Return on Equity

Shows how efficient Substrate is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • -38.1% Return on Equity means Substrate generated €-0.38¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Substrate AI S.A.:

  • The MRQ is -38.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.1%TTM-38.1%0.0%
TTM-38.1%YOY0.1%-38.2%
TTM-38.1%5Y-13.4%-24.7%
5Y-13.4%10Y-13.4%0.0%

1.2. Operating Efficiency of Substrate AI S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Substrate is operating .

  • Measures how much profit Substrate makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of -57.3%¬†means the company generated €-0.57 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Substrate AI S.A.:

  • The MRQ is -57.3%. The company is operating very inefficient. -2
  • The TTM is -57.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-57.3%TTM-57.3%0.0%
TTM-57.3%YOY106.0%-163.3%
TTM-57.3%5Y-4.6%-52.7%
5Y-4.6%10Y-4.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Substrate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Substrate AI S.A.:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.571. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.5710.000
TTM1.571YOY116.800-115.229
TTM1.5715Y39.997-38.426
5Y39.99710Y39.9970.000

1.3. Liquidity of Substrate AI S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Substrate is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 0.78¬†means the company has €0.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Substrate AI S.A.:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY1.306-0.529
TTM0.7765Y0.780-0.004
5Y0.78010Y0.7800.000
1.3.2. Quick Ratio

Measures if Substrate is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 0.34¬†means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Substrate AI S.A.:

  • The MRQ is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY1.194-0.849
TTM0.3445Y0.593-0.249
5Y0.59310Y0.5930.000

1.4. Solvency of Substrate AI S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Substrate assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Substrate to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Substrate assets are¬†financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Substrate AI S.A.:

  • The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.212+0.251
TTM0.4635Y0.281+0.183
5Y0.28110Y0.2810.000
1.4.2. Debt to Equity Ratio

Measures if Substrate is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 89.9% means that company has €0.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Substrate AI S.A.:

  • The MRQ is 0.899. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.899. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.270+0.628
TTM0.8995Y0.456+0.442
5Y0.45610Y0.4560.000

2. Market Valuation of Substrate AI S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Substrate generates.

  • Above 15 is considered overpriced but¬†always compare¬†Substrate to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -1.85 means the investor is paying €-1.85¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Substrate AI S.A.:

  • The EOD is -1.204. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.846. Based on the earnings, the company is expensive. -2
  • The TTM is -1.846. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.204MRQ-1.846+0.643
MRQ-1.846TTM-1.8460.000
TTM-1.846YOY-1.273-0.573
TTM-1.8465Y-1.040-0.806
5Y-1.04010Y-1.0400.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Substrate AI S.A.:

  • The EOD is -2.309. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.309MRQ-3.542+1.233
MRQ-3.542TTM-3.5420.000
TTM-3.542YOY-7.518+3.976
TTM-3.5425Y-3.687+0.145
5Y-3.68710Y-3.6870.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Substrate is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Substrate AI S.A.:

  • The EOD is 0.441. Based on the equity, the company is cheap. +2
  • The MRQ is 0.676. Based on the equity, the company is cheap. +2
  • The TTM is 0.676. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.441MRQ0.676-0.235
MRQ0.676TTM0.6760.000
TTM0.676YOY1.155-0.479
TTM0.6765Y0.610+0.065
5Y0.61010Y0.6100.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Substrate AI S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0880.0880%-0.144+263%0.112-21%0.112-21%
Book Value Per Share--0.3360.3360%0.248+36%0.325+3%0.325+3%
Current Ratio--0.7760.7760%1.306-41%0.7800%0.7800%
Debt To Asset Ratio--0.4630.4630%0.212+119%0.281+65%0.281+65%
Debt To Equity Ratio--0.8990.8990%0.270+232%0.456+97%0.456+97%
Dividend Per Share----0%-0%-0%-0%
Eps---0.123-0.1230%-0.225+83%-0.124+1%-0.124+1%
Free Cash Flow Per Share---0.064-0.0640%-0.038-41%-0.042-35%-0.042-35%
Free Cash Flow To Equity Per Share--0.0350.0350%0.031+14%0.024+47%0.024+47%
Gross Profit Margin--1.0141.0140%-27.666+2828%-8.391+927%-8.391+927%
Market Cap10510960.000-53%16121540.00016121540.0000%20311720.000-21%12144420.000+33%12144420.000+33%
Net Profit Margin---1.014-1.0140%0.004-28576%-0.463-54%-0.463-54%
Operating Margin---0.573-0.5730%1.060-154%-0.046-92%-0.046-92%
Operating Ratio--1.5711.5710%116.800-99%39.997-96%39.997-96%
Pb Ratio0.441-53%0.6760.6760%1.155-41%0.610+11%0.610+11%
Pe Ratio-1.204+35%-1.846-1.8460%-1.273-31%-1.040-44%-1.040-44%
Price Per Share0.148-53%0.2270.2270%0.286-21%0.171+33%0.171+33%
Price To Free Cash Flow Ratio-2.309+35%-3.542-3.5420%-7.518+112%-3.687+4%-3.687+4%
Price To Total Gains Ratio1.675-53%2.5702.5700%-1.988+177%0.291+784%0.291+784%
Quick Ratio--0.3440.3440%1.194-71%0.593-42%0.593-42%
Return On Assets---0.196-0.1960%0.001-39342%-0.071-64%-0.071-64%
Return On Equity---0.381-0.3810%0.001-59787%-0.134-65%-0.134-65%
Total Gains Per Share--0.0880.0880%-0.144+263%0.112-21%0.112-21%
Usd Book Value--25691440.17625691440.1760%18936057.488+36%24854211.535+3%24854211.535+3%
Usd Book Value Change Per Share--0.0950.0950%-0.155+263%0.121-21%0.121-21%
Usd Book Value Per Share--0.3620.3620%0.267+36%0.350+3%0.350+3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.132-0.1320%-0.242+83%-0.134+1%-0.134+1%
Usd Free Cash Flow---4900580.669-4900580.6690%-2909019.016-41%-3193260.993-35%-3193260.993-35%
Usd Free Cash Flow Per Share---0.069-0.0690%-0.041-41%-0.045-35%-0.045-35%
Usd Free Cash Flow To Equity Per Share--0.0380.0380%0.034+14%0.026+47%0.026+47%
Usd Market Cap11317150.632-53%17358062.11817358062.1180%21869628.924-21%13075897.014+33%13075897.014+33%
Usd Price Per Share0.159-53%0.2440.2440%0.308-21%0.184+33%0.184+33%
Usd Profit---9401784.238-9401784.2380%12026.739-78274%-3347905.627-64%-3347905.627-64%
Usd Revenue--9269091.7309269091.7300%3376369.695+175%4789445.490+94%4789445.490+94%
Usd Total Gains Per Share--0.0950.0950%-0.155+263%0.121-21%0.121-21%
 EOD+2 -6MRQTTM+0 -0YOY+18 -165Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Substrate AI S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.204
Price to Book Ratio (EOD)Between0-10.441
Net Profit Margin (MRQ)Greater than0-1.014
Operating Margin (MRQ)Greater than0-0.573
Quick Ratio (MRQ)Greater than10.344
Current Ratio (MRQ)Greater than10.776
Debt to Asset Ratio (MRQ)Less than10.463
Debt to Equity Ratio (MRQ)Less than10.899
Return on Equity (MRQ)Greater than0.15-0.381
Return on Assets (MRQ)Greater than0.05-0.196
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Substrate AI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.145
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets44,460
Total Liabilities20,599
Total Stockholder Equity22,925
 As reported
Total Liabilities 20,599
Total Stockholder Equity+ 22,925
Total Assets = 44,460

Assets

Total Assets44,460
Total Current Assets10,067
Long-term Assets34,393
Total Current Assets
Cash And Cash Equivalents 4,421
Short-term Investments 22
Inventory 781
Total Current Assets  (as reported)10,067
Total Current Assets  (calculated)5,225
+/- 4,842
Long-term Assets
Property Plant Equipment 787
Goodwill 22,534
Intangible Assets 8,113
Long-term Assets Other 22
Long-term Assets  (as reported)34,393
Long-term Assets  (calculated)31,456
+/- 2,937

Liabilities & Shareholders' Equity

Total Current Liabilities12,966
Long-term Liabilities7,632
Total Stockholder Equity22,925
Total Current Liabilities
Short-term Debt 290
Accounts payable 2,438
Other Current Liabilities 10,238
Total Current Liabilities  (as reported)12,966
Total Current Liabilities  (calculated)12,966
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)7,632
Long-term Liabilities  (calculated)0
+/- 7,632
Total Stockholder Equity
Common Stock7,335
Retained Earnings -25,201
Other Stockholders Equity 40,791
Total Stockholder Equity (as reported)22,925
Total Stockholder Equity (calculated)22,925
+/-0
Other
Cash and Short Term Investments 4,444
Liabilities and Stockholders Equity 44,460
Net Debt -832
Net Working Capital -2,900
Short Long Term Debt Total 3,590



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-31
> Total Assets 
33,356
22,318
44,460
44,46022,31833,356
   > Total Current Assets 
1,322
3,189
10,067
10,0673,1891,322
       Cash And Cash Equivalents 
268
1,623
4,421
4,4211,623268
       Short-term Investments 
358
12
22
2212358
       Net Receivables 
249
1,269
0
01,269249
       Inventory 
0
284
781
7812840
       Other Current Assets 
1
1
0
011
   > Long-term Assets 
32,034
19,129
34,393
34,39319,12932,034
       Property Plant Equipment 
117
141
787
787141117
       Goodwill 
29,381
17,664
22,534
22,53417,66429,381
       Intangible Assets 
1,251
156
8,113
8,1131561,251
       Long-term Assets Other 
358
12
22
2212358
> Total Liabilities 
5,553
4,731
20,599
20,5994,7315,553
   > Total Current Liabilities 
5,123
2,442
12,966
12,9662,4425,123
       Short-term Debt 
15
97
290
2909715
       Accounts payable 
124
269
2,438
2,438269124
       Other Current Liabilities 
4,984
2,076
10,238
10,2382,0764,984
   > Long-term Liabilities 
430
2,289
7,632
7,6322,289430
       Long term Debt Total 
0
714
0
07140
> Total Stockholder Equity
27,823
17,504
22,925
22,92517,50427,823
   Common Stock
2,029
2,451
7,335
7,3352,4512,029
   Retained Earnings -25,201-17,594-1,080
   Accumulated Other Comprehensive Income 
0
0
0
000
   Capital Surplus 
26,656
34,548
0
034,54826,656
   Treasury Stock000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,609
Cost of Revenue-2,852
Gross Profit5,7575,757
 
Operating Income (+$)
Gross Profit5,757
Operating Expense-10,675
Operating Income-7,475-4,918
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,003
Selling And Marketing Expenses125
Operating Expense10,6753,127
 
Net Interest Income (+$)
Interest Income0
Interest Expense-806
Other Finance Cost-806
Net Interest Income0
 
Pretax Income (+$)
Operating Income-7,475
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,209-6,741
EBIT - interestExpense = -5,742
-8,476
-7,926
Interest Expense806
Earnings Before Interest and Taxes (EBIT)-4,935-7,403
Earnings Before Interest and Taxes (EBITDA)-3,813
 
After tax Income (+$)
Income Before Tax-8,209
Tax Provision-0
Net Income From Continuing Ops0-8,209
Net Income-8,732
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,527
Total Other Income/Expenses Net-7340
 

Technical Analysis of Substrate
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Substrate. The general trend of Substrate is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Substrate's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Substrate AI S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.154 < 0.1776 < 0.1925.

The bearish price targets are: .

Tweet this
Substrate AI S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Substrate AI S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Substrate AI S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Substrate AI S.A..

Substrate AI S.A. Daily Moving Average Convergence/Divergence (MACD) ChartSubstrate AI S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Substrate AI S.A.. The current adx is .

Substrate AI S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Substrate AI S.A..

Substrate AI S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Substrate AI S.A..

Substrate AI S.A. Daily Relative Strength Index (RSI) ChartSubstrate AI S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Substrate AI S.A..

Substrate AI S.A. Daily Stochastic Oscillator ChartSubstrate AI S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Substrate AI S.A..

Substrate AI S.A. Daily Commodity Channel Index (CCI) ChartSubstrate AI S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Substrate AI S.A..

Substrate AI S.A. Daily Chande Momentum Oscillator (CMO) ChartSubstrate AI S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Substrate AI S.A..

Substrate AI S.A. Daily Williams %R ChartSubstrate AI S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Substrate AI S.A..

Substrate AI S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Substrate AI S.A..

Substrate AI S.A. Daily Average True Range (ATR) ChartSubstrate AI S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Substrate AI S.A..

Substrate AI S.A. Daily On-Balance Volume (OBV) ChartSubstrate AI S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Substrate AI S.A..

Substrate AI S.A. Daily Money Flow Index (MFI) ChartSubstrate AI S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Substrate AI S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Substrate AI S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Substrate AI S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.145
Total0/1 (0.0%)
Penke

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