Semantix Statistics
Total Valuation
Semantix has a market cap or net worth of 39. The enterprise value is -15.37 million.
| Market Cap | 39 |
| Enterprise Value | -15.37M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semantix has 392,220 shares outstanding. The number of shares has increased by 780.52% in one year.
| Current Share Class | 392,220 |
| Shares Outstanding | 392,220 |
| Shares Change (YoY) | +780.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -324.05% |
| Return on Capital Employed (ROCE) | -12.22% |
| Weighted Average Cost of Capital (WACC) | 84.82% |
| Revenue Per Employee | 24,626 |
| Profits Per Employee | -14,315 |
| Employee Count | 559 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Semantix has paid 57,371 in taxes.
| Income Tax | 57,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 9.31, so Semantix's price volatility has been higher than the market average.
| Beta (5Y) | 9.31 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 84 |
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) | n/a |
Income Statement
In the last 12 months, Semantix had revenue of 13.77 million and -8.00 million in losses. Loss per share was -2.54.
| Revenue | 13.77M |
| Gross Profit | 3.41M |
| Operating Income | -2.56M |
| Pretax Income | -7.94M |
| Net Income | -8.00M |
| EBITDA | -2.46M |
| EBIT | -2.56M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 21.80 million in cash and 6.42 million in debt, with a net cash position of 15.37 million or 39.20 per share.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 6.42M |
| Net Cash | 15.37M |
| Net Cash Per Share | 39.20 |
| Equity (Book Value) | -10.31M |
| Book Value Per Share | -3.28 |
| Working Capital | 11.91M |
Cash Flow
| Operating Cash Flow | 18.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 111,447 |
| Net Borrowing | -589,246 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of -18.61% and -58.13%.
| Gross Margin | 24.78% |
| Operating Margin | -18.61% |
| Pretax Margin | -57.71% |
| Profit Margin | -58.13% |
| EBITDA Margin | -17.85% |
| EBIT Margin | -18.61% |
| 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 | -780.52% |
| Shareholder Yield | -780.52% |
| Earnings Yield | -20,517,476.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 2, 2026. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Semantix has an Altman Z-Score of -4.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | 3 |