Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BME/SAI stock hub

BME/SAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.6M

Madrid Stock Exchange

Market data

Price

Recent price action with selectable time range.

BME/SAIBME/SAI

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In the news

Latest news · BME/SAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.8

P25 n/aP50 n/aP75 n/a

ROE19.5

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/SAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

EUR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	154
Employees Change	23%
Employees Change Percent	17.56
Enterprise value	EUR 19.2M
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	ES0105650008
Last refreshed	2026-05-10
Market cap	EUR 8.6M
Price	EUR 0.04
Price currency	EUR
Rev Per Employee	127,257.47x
Sector	Technology
Sic	7372
Symbol	bme/SAI
Website	https://substrate.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	88.21%
EV Earnings	2.54x
EV/EBIT	4.92x
EV/EBITDA	4.52x
EV/FCF	2.69x
EV/Sales	0.98x
FCF yield	83.3%
P/B ratio	0.19x
P/E ratio	0.85x
P/S ratio	0.44x
PE Ratio3 Y	19.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.96%
EBITDA Margin	20.83%
FCF margin	36.47%
Gross margin	59.31%
Gross Profit	EUR 11.6M
Gross Profit Growth	46.77%
Gross Profit Growth Q	189.89%
Gross Profit Growth3 Y	87.03%
Net Income	EUR 7.6M
Net Income Growth Q	1,109.46%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	42.67%
Profit Margin	38.62%
Profit Per Employee	EUR 49,146
Profitable Years	1
ROA	4.18
ROCE	7.67
ROE	19.46
ROIC	6.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-62.6%
Cagr3y	-50.74%
EPS Growth Q	713.4
EPS Growth Years	1
Revenue Growth	54.11x
Revenue Growth Q	36.19x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	31.77x
Revenue Growth5 Y	44.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.33
Assets	EUR 69.1M
Cash	EUR 2.4M
Current Assets	EUR 12.5M
Current Liabilities	EUR 18.1M
Debt	EUR 9.9M
Debt EBITDA	EUR 2.32
Debt Equity	EUR 0.22
Debt FCF	EUR 1.38
Equity	EUR 44.6M
Interest Coverage	5.45
Liabilities	EUR 24.5M
Long Term Assets	EUR 56.5M
Long Term Liabilities	EUR 6.4M
Net Cash	EUR -7.5M
Net Cash By Market Cap	EUR -87.92
Net Debt EBITDA	EUR 1.85
Net Debt Equity	EUR 0.17
Net Debt FCF	EUR 1.06
Tangible Book Value	EUR 28.8M
Tangible Book Value Per Share	EUR 0.2
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	4.66
Net Working Capital	EUR -771,220
Quick ratio	0.51
Working Capital	EUR -5.6M
Working Capital Turnover	EUR -4.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-49.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-62.58%
200-day SMA	0.08
3Y total return	-88.05%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50under200
All Time High	4.3
All Time High Change	-98.99%
All Time High Date	2022-05-17
All Time Low	0.04
All Time Low Change	3.81%
All Time Low Date	2026-05-08
ATR	0
Beta	0.47
Beta1y	-0.01
Beta2y	0.13
Ch YTD	-38.24
High	0.05
High52	0.13
High52 Date	2025-06-06
High52ch	-66.07%
Low	0.04
Low52	0.04
Low52 Date	2026-05-08
Low52ch	3.81%
Ma50ch	-19.41%
Price vs 200-day SMA	-42.4%
RSI	36.74
RSI Monthly	17
RSI Weekly	28.53
Sharpe ratio	-0.64x
Sortino ratio	-1.22
Total Return	-49.41%
Tr YTD	-38.24
Tr1m	-12.8%
Tr1w	-3.33%
Tr3m	-27.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.9M
Operating Income Growth	6.21
Operating Income Growth Q	30.59
Operating margin	19.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	461,844
Shares Out	196,782,803
Shares Qo Q	61.92%
Shares Yo Y	49.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7.1M
Average Volume	2,467,681.45x
Bv Per Share	0.28
CAPEX	EUR -747,252
Ch1m	-12.8
Ch1w	-3.33
Ch1y	-62.58
Ch3m	-27.33
Ch3y	-88.05
Ch6m	-51.56
Change	-4.39%
Change From Open	-4.18
Close	0.05
Days Gap	-0.22
Depreciation Amortization	169,091
Dollar Volume	110,572.2
Earnings Date	2026-05-14
EBIT	EUR 3.9M
EBITDA	EUR 4.1M
EPS	EUR 0.05
F Score	8
FCF	EUR 7.1M
FCF EV Yield	37.15x
FCF Per Share	EUR 0.04
Financing CF	4,979,328
Fiscal Year End	December
Founded	2,010
Goodwill	7,565,690
Graham Number	0.57222
Graham Upside	1,212.4
Income Tax	EUR 1.2M
Investing CF	-12,816,349
Is Primary Listing	1
Last Earnings Date	2025-04-10
Last Report Date	2025-06-30
Ma150	0.07
Ma150ch	-37.27%
Ma20	0.05
Ma20ch	-8.21%
Net CF	57,029
Next Earnings Date	2026-05-14
Open	0.05
P FCF Ratio	1.2
P OCF Ratio	1.09
Position In Range	36.36
Ppne	1,101,856
Price Date	2026-05-08
Price EBITDA	EUR 2.1
Ptbv Ratio	0.3
Relative Volume	1.03x
Revenue	19,597,650x
Tax By Revenue	5.91x
Tax Rate	13.85%
Tr6m	-51.56%
Volume	2,536,059
Z Score	0.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BME/SAI pay a dividend?

Capital-return profile for this ticker.

Performance

BME/SAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/SAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+49.4%

Negative means the company is buying back shares.

Technical

BME/SAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-42.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/SAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/SAI stock rating?

bme/SAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/SAI analysis?

The full report lives at /stocks/bme/SAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/SAI?

The latest report frames bme/SAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/SAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.