Semantix Statistics
Total Valuation
Semantix has a market cap or net worth of 31,378. The enterprise value is 2.37 million.
Market Cap | 31,378 |
Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Semantix has 78.44 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 78.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 39.47% |
Owned by Institutions (%) | n/a |
Float | 47.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.08 |
EV / Sales | 0.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.43.
Current Ratio | 4.56 |
Quick Ratio | 4.16 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | -0.62 |
Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -22.61%.
Return on Equity (ROE) | -42.59% |
Return on Assets (ROA) | -18.16% |
Return on Capital (ROIC) | -22.61% |
Revenue Per Employee | 80,108 |
Profits Per Employee | -55,518 |
Employee Count | 559 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -0.37, so Semantix's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -99.94% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 43.30 |
Average Volume (20 Days) | 6,862 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Semantix had revenue of 44.78 million and -31.03 million in losses. Loss per share was -0.39.
Revenue | 44.78M |
Gross Profit | 23.29M |
Operating Income | -38.19M |
Pretax Income | -31.54M |
Net Income | -31.03M |
EBITDA | -35.55M |
EBIT | -38.19M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 22.31 million in cash and 24.00 million in debt, giving a net cash position of -1.68 million or -0.02 per share.
Cash & Cash Equivalents | 22.31M |
Total Debt | 24.00M |
Net Cash | -1.68M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 55.36M |
Book Value Per Share | 0.70 |
Working Capital | 43.25M |
Cash Flow
In the last 12 months, operating cash flow was -38.59 million and capital expenditures -37,644, giving a free cash flow of -38.62 million.
Operating Cash Flow | -38.59M |
Capital Expenditures | -37,644 |
Free Cash Flow | -38.62M |
FCF Per Share | -0.49 |
Margins
Gross margin is 52.00%, with operating and profit margins of -85.28% and -69.30%.
Gross Margin | 52.00% |
Operating Margin | -85.28% |
Pretax Margin | -70.43% |
Profit Margin | -69.30% |
EBITDA Margin | -79.39% |
EBIT Margin | -85.28% |
FCF Margin | n/a |
Dividends & Yields
Semantix does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1,673.20% |
Shareholder Yield | -1,673.20% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Semantix has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | n/a |