NASDAQ · Financial Statements

Semantix, Inc. (STIX) Financial Statements

$0.30 NASDAQ: STIX Market Cap $117.67M

Semantix, Inc. most recently reported annual revenue of $262.0M, a net loss of $328.0M. Revenue grew at an average annual rate of 45.9% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.