Semantix Statistics
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 Invested Capital (ROIC) | -22.61% |
| Return on Capital Employed (ROCE) | -47.34% |
| 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 -99.92% in the last 52 weeks. The beta is -0.18, so Semantix's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3,021 |
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) | 0.06 |
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 | -39,788,232.05% |
| FCF Yield | -49,518,174.36% |
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 |