NASDAQ · Software - Application

Semantix, Inc. (STIX) Stock

$0.30 -17.36% NASDAQ: STIX Technology

Semantix Tecnologia Em Sistema de Informacao S.A., a company established in 2007 and based in São Paulo, Brazil, specializes in offering expert consulting, educational programs, and comprehensive support. Their services encompass a range of cutting-edge technological fields, including advanced big data solutions, sophisticated data science methodologies, robust enterprise search functionalities, artificial intelligence through machine learning, and the evolving domain of the Internet of Things (IoT).

Valuation

MetricValue
Price$0.30
Market Cap$117.67M
P/E Ratio-0.06
P/B Ratio0.28
P/S Ratio0.45
EPS (TTM)$-4.71
52-Week High$4.74
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-188.95%
ROA-46.74%
ROCE-67.33%
Gross Margin45.31%
Operating Margin-133.88%
Net Margin-125.30%
Debt/Equity0.19
Current Ratio2.86

Annual Financials (USD)

Metric202020212022
Revenue$123.0M$212.0M$262.0M
Operating Profit$-18.0M$-61.0M$-351.0M
Net Profit$-19.0M$-68.0M$-328.0M
EPS$-0.24$-0.86$-4.71
Op Margin-14.6%-28.9%-133.9%

Balance Sheet (USD)

Metric202020212022
Total Assets$140.0M$206.0M$703.0M
Total Liabilities$157.0M$270.0M$281.0M
Cash$26.0M$52.0M$338.0M
Borrowings$33.0M$150.0M$81.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-11.0M$-16.0M$-211.0M
Investing Cash Flow$-58.0M$-44.0M$-99.0M
Financing Cash Flow$50.0M$66.0M$560.0M
Net Cash Flow$-2.0M$26.0M$286.0M
Free Cash Flow$-27.0M$-38.0M$-248.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.88
FCF Yield-124593129.93%
Quick Ratio2.86
Interest Coverage-11.96
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALYAAlithya Group Inc. $1.13 +4.63% -9.33 $110.31M 0.00%
CIHChina Index Holdings Limited $0.95 +0.00% 2.07 $85.70M 0.00%
CPTNCepton, Inc. $3.25 +0.00% -1.06 $52.17M 0.00%
EMBKEmbark Technology, Inc. $2.88 +0.35% -1.22 $70.20M 0.00%
IDBAIDEX Biometrics ASA $4.88 +1.67% -4.56 $90.79M 0.00%

About Semantix, Inc.

Semantix Tecnologia Em Sistema de Informacao S.A., a company established in 2007 and based in São Paulo, Brazil, specializes in offering expert consulting, educational programs, and comprehensive support. Their services encompass a range of cutting-edge technological fields, including advanced big data solutions, sophisticated data science methodologies, robust enterprise search functionalities, artificial intelligence through machine learning, and the evolving domain of the Internet of Things (IoT).

Semantix, Inc. is headquartered in BR.

Semantix, Inc. (STIX) stock trades at $0.30 with a market capitalization of $117.67M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.06, reflecting a net loss over the last twelve months, price-to-book of 0.28, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $0.06 and $4.74, and currently trades 93.7% below its 52-week high.

On profitability, Semantix, Inc. generates a return on equity (ROE) of -188.95% (negative, reflecting a net loss), return on capital employed of -67.33%, an operating margin of -133.88%, a net profit margin of -125.30%.

Official website: semantix.ai

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