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Semantix, Inc. (STIXF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 9, 2025, 9:37 AM EST

Semantix Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
75.8275.8283.73262.09211.66123.45
Revenue Growth
-71.10%-9.45%-68.05%23.83%71.45%37.01%
Gross Profit
18.7918.7935.09118.7786.2137.98
Operating Income
-14.11-14.11-33.69-135.32-49.54-18
Net Income
-44.07-44.07-52.1-328.39-68.19-19.43
Earnings Per Share
-14.00-14.00-16.00-941.56-219.96-62.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
120.06120.0618.45338.0252.1525.94
Total Debt
64.7364.7362.2384.63149.9433.24
Net Cash (Debt)
55.3355.33-43.78253.39-97.79-7.31
Net Cash Growth
-64.25%-----
Net Cash Per Share
17.5717.57-13.45726.51-315.45-23.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
104.49104.49-36.49-211.01-16.3-11.05
Capital Expenditures
---0.96-0.52-0.62-0.62
Free Cash Flow
104.49104.49-37.46-211.53-16.92-11.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
24.78%24.78%41.91%45.31%40.73%30.77%
Operating Margin
-18.61%-18.61%-40.24%-51.63%-23.40%-14.58%
Pretax Margin
-57.71%-57.71%-62.22%-129.14%-35.96%-16.24%
Profit Margin
-58.13%-58.13%-62.22%-125.30%-32.22%-15.74%
FCF Margin
137.81%137.81%-44.73%-80.71%-7.99%-9.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-0----
PS Ratio
00.000.001.437.46-