Substrate Financial Statements From 2010 to 2026
| SAI Stock | 0.07 0 5.36% |
Check Substrate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Substrate's main balance sheet or income statement drivers, such as , as well as many indicators such as . Substrate financial statements analysis is a perfect complement when working with Substrate Valuation or Volatility modules.
Substrate |
Substrate AI SA Company Operating Margin Analysis
Substrate's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Substrate Operating Margin | (1.32) % |
Most of Substrate's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Substrate AI SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Substrate AI SA has an Operating Margin of -1.3197%. This is 85.07% lower than that of the Technology sector and significantly lower than that of the Software-Infrastructure industry. The operating margin for all Spain stocks is 76.05% lower than that of the firm.
Substrate AI SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Substrate's current stock value. Our valuation model uses many indicators to compare Substrate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Substrate competition to find correlations between indicators driving Substrate's intrinsic value. More Info.Substrate AI SA is currently regarded as top stock in operating margin category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Substrate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Substrate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Substrate Financial Statements
Substrate stakeholders use historical fundamental indicators, such as Substrate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Substrate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Substrate's assets and liabilities are reflected in the revenues and expenses on Substrate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Substrate AI SA. Please read more on our technical analysis and fundamental analysis pages.
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Other Information on Investing in Substrate Stock
Substrate financial ratios help investors to determine whether Substrate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Substrate with respect to the benefits of owning Substrate security.