Total Valuation
Semantix has a market cap or net worth of $8.05K. The enterprise value is -$256.92M.
Market Cap$8.05K
Enterprise Value-$256.92M
Share Statistics
Semantix has 80,521,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,521,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semantix’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -61.78%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-61.78%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee468.86K
Profits Per Employee-590.04K
Employee Count559
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Semantix is ―. Semantix’s PEG ratio is -0.00260.
PE Ratio―
PS Ratio1.24
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.31
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00260
Income Statement
In the last 12 months, Semantix had revenue of 262.09M and earned -328.39M in profits. Earnings per share was -942.00.
Revenue262.09M
Gross Profit118.77M
Operating Income-350.89M
Pretax Income-338.47M
Net Income-328.39M
EBITDA-291.31M
Earnings Per Share (EPS)-942.00
Cash Flow
In the last 12 months, operating cash flow was -94.73M and capital expenditures -19.46M, giving a free cash flow of -114.20M billion.
Operating Cash Flow-94.73M
Free Cash Flow-114.20M
Free Cash Flow per Share-1.42
Dividends & Yields
Semantix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta240.90
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Semantix upcoming earnings date is Nov 26, 2024, After Close (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateNov 26, 2024
Ex-Dividend Date―
Financial Position
Semantix as a current ratio of 2.86, with Debt / Equity ratio of 19.44%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.24
Net Debt to EBITDA0.88
Interest Coverage Ratio-11.96
Taxes
In the past 12 months, Semantix has paid -8.64M in taxes.
Income Tax-8.64M
Effective Tax Rate0.03
Enterprise Valuation
Semantix EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.27.
EV to Sales0.26
EV to EBITDA-0.23
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.32
Balance Sheet
Semantix has $151.22M in cash and marketable securities with $62.70M in debt, giving a net cash position of $88.53M billion.
Cash & Marketable Securities$151.22M
Total Debt$62.70M
Net Cash$88.53M
Net Cash Per Share$1.10
Tangible Book Value Per Share$3.88
Margins
Gross margin is 45.31%, with operating margin of -133.88%, and net profit margin of -125.30%.
Gross Margin45.31%
Operating Margin-133.88%
Pretax Margin-129.14%
Net Profit Margin-125.30%
EBITDA Margin-111.15%
EBIT Margin-117.95%
Analyst Forecast
The average price target for Semantix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―