Semantix Statistics

Total Valuation

Semantix has a market cap or net worth of $117.67 million. The enterprise value is $100.62 million.

Market Cap	117.67M
Enterprise Value	100.62M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Semantix has 392.22 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding	392.22M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	72.93%
Owned by Institutions (%)	20.06%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
Forward PS	0.74
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.21.

Current Ratio	2.82
Quick Ratio	2.67
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is -108.10% and return on invested capital (ROIC) is -98.68%.

Return on Equity (ROE)	-108.10%
Return on Assets (ROA)	-62.61%
Return on Capital (ROIC)	-98.68%
Revenue Per Employee	$7.27M
Profits Per Employee	-$8.95M
Employee Count	7
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-929,185
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.21% in the last 52 weeks. The beta is -0.37, so Semantix's price volatility has been lower than the market average.

Beta (1Y)	-0.37
52-Week Price Change	-93.21%
50-Day Moving Average	0.65
200-Day Moving Average	1.12
Relative Strength Index (RSI)	28.94
Average Volume (30 Days)	54,606

Short Selling Information

The latest short interest is 22,804, so 0.01% of the outstanding shares have been sold short.

Short Interest	22,804
Short Previous Month	30,131
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Semantix had revenue of $50.87 million and -$62.68 million in losses. Loss per share was -$0.83.

Revenue	50.87M
Gross Profit	25.14M
Operating Income	-69.13M
Pretax Income	-63.99M
Net Income	-62.68M
EBITDA	-17.32M
EBIT	-22.42M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $29.12 million in cash and $12.07 million in debt, giving a net cash position of $17.04 million or $0.04 per share.

Cash & Cash Equivalents	29.12M
Total Debt	12.07M
Net Cash	17.04M
Net Cash Per Share	$0.04
Equity / Book Value	57.98M
Book Value Per Share	0.15
Working Capital	40.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.77 million and capital expenditures -$8.17 million, giving a free cash flow of -$49.94 million.

Operating Cash Flow	-41.77M
Capital Expenditures	-8.17M
Free Cash Flow	-49.94M
FCF Per Share	-$0.63

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of -135.88% and -123.21%.

Gross Margin	49.41%
Operating Margin	-135.88%
Pretax Margin	-125.78%
Profit Margin	-123.21%
EBITDA Margin	-34.04%
EBIT Margin	-44.07%
FCF Margin	-98.17%

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-53.27%
FCF Yield	-42.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5