tiprankstipranks
Semantix (STIXD)
OTHER OTC:STIXD
US Market

Semantix (STIXD) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

Semantix has a market cap or net worth of $8.05K. The enterprise value is -$256.92M.
Market Cap$8.05K
Enterprise Value-$256.92M

Share Statistics

Semantix has 80,521,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,521,095
Owned by Insiders
Owned by Institutions

Financial Efficiency

Semantix’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -61.78%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-61.78%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee383.74K
Profits Per Employee-482.91K
Employee Count683
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Semantix is ―. Semantix’s PEG ratio is -0.00260.
PE Ratio
PS Ratio1.24
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.31
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00260

Income Statement

In the last 12 months, Semantix had revenue of 262.09M and earned -328.39M in profits. Earnings per share was -188.40K.
Revenue262.09M
Gross Profit118.77M
Operating Income-350.89M
Pretax Income-338.47M
Net Income-328.39M
EBITDA-291.31M
Earnings Per Share (EPS)-188.40K

Cash Flow

In the last 12 months, operating cash flow was -94.73M and capital expenditures -19.46M, giving a free cash flow of -114.20M billion.
Operating Cash Flow-94.73M
Free Cash Flow-114.20M
Free Cash Flow per Share-1.42

Dividends & Yields

Semantix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta263.50
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Semantix upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Semantix as a current ratio of 2.86, with Debt / Equity ratio of 19.44%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.24
Net Debt to EBITDA0.88
Interest Coverage Ratio-11.96

Taxes

In the past 12 months, Semantix has paid -8.64M in taxes.
Income Tax-8.64M
Effective Tax Rate0.03

Enterprise Valuation

Semantix EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.27.
EV to Sales0.26
EV to EBITDA-0.23
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.32

Balance Sheet

Semantix has $151.22M in cash and marketable securities with $62.70M in debt, giving a net cash position of $88.53M billion.
Cash & Marketable Securities$151.22M
Total Debt$62.70M
Net Cash$88.53M
Net Cash Per Share$1.10
Tangible Book Value Per Share$3.88

Margins

Gross margin is 45.31%, with operating margin of -133.88%, and net profit margin of -125.30%.
Gross Margin45.31%
Operating Margin-133.88%
Pretax Margin-129.14%
Net Profit Margin-125.30%
EBITDA Margin-111.15%
EBIT Margin-117.95%

Analyst Forecast

The average price target for Semantix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score