Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more
Substrate AI S.A. (SUIAF) - Net Assets
Latest net assets as of December 2024: $41.75 Million USD
Based on the latest financial reports, Substrate AI S.A. (SUIAF) has net assets worth $41.75 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.32 Million) and total liabilities ($19.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $41.75 Million |
| % of Total Assets | 68.1% |
| Annual Growth Rate | 14.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 46.28 |
Substrate AI S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Substrate AI S.A. (2021–2024)
The table below shows the annual net assets of Substrate AI S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $41.75 Million | +74.98% |
| 2023-12-31 | $23.86 Million | +35.67% |
| 2022-12-31 | $17.59 Million | -36.74% |
| 2021-12-31 | $27.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Substrate AI S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1492003300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $57.11 Million | 138.92% |
| Total Equity | $41.11 Million | 100.00% |
Substrate AI S.A. Competitors by Market Cap
The table below lists competitors of Substrate AI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
$13.83 Million |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
$13.84 Million |
|
Leclanche S.A. Reg.
LSE:0QP6
|
$13.84 Million |
|
HiTi Digital Inc
TW:3494
|
$13.84 Million |
|
Rev Exploration Corp.
V:REVX
|
$13.83 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
$13.83 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
$13.81 Million |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
$13.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Substrate AI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,925,432 to 41,106,428, a change of 18,180,996 (79.3%).
- Net income of 7,372,292 contributed positively to equity growth.
- New share issuances of 4,000,000 increased equity.
- Other factors increased equity by 6,808,704.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.37 Million | +17.93% |
| Share Issuances | $4.00 Million | +9.73% |
| Other Changes | $6.81 Million | +16.56% |
| Total Change | $- | 79.30% |
Book Value vs Market Value Analysis
This analysis compares Substrate AI S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.37 | $0.14 | x |
| 2022-12-31 | $0.72 | $0.14 | x |
| 2023-12-31 | $0.11 | $0.14 | x |
| 2024-12-31 | $0.16 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Substrate AI S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.07%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.49x
- Recent ROE (17.93%) is above the historical average (-5.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.18% | -37.96% | 0.05x | 1.20x | $-3.39 Million |
| 2022 | 0.06% | 0.36% | 0.14x | 1.28x | $-1.74 Million |
| 2023 | -38.57% | -102.72% | 0.19x | 1.94x | $-11.14 Million |
| 2024 | 17.93% | 42.07% | 0.29x | 1.49x | $3.26 Million |
Industry Comparison
This section compares Substrate AI S.A.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Substrate AI S.A. (SUIAF) | $41.75 Million | -2.18% | 0.47x | $13.83 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |