Semantix, Inc.

Semantix, Inc.'s next confirmed earnings release is scheduled for August 24, 2026.

As of June 30, 2023, Semantix, Inc. has 78.64M shares outstanding.

As of June 30, 2023, Semantix, Inc. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.57, indicating elevated leverage, while an interest coverage ratio of -17.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -85.58, reflecting losses generated across the asset base. The company generates approximately 8.83M in revenue per employee across its workforce of 6.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, Semantix, Inc. recorded an income tax benefit of -1.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -69.39M and -67.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 10, 2026, Semantix, Inc.'s stock has declined approximately 99.50% over the past 52 weeks.

Over the twelve months ended June 30, 2023, Semantix, Inc. generated 55.17M in revenue and converted that into -67.97M in net income, yielding earnings per share of -1.18. EBITDA reached -69.43M, while operating income came in at -30.18M.

As of June 30, 2023, Semantix, Inc. holds 31.57M in cash and equivalents against 13.09M in total debt, resulting in a net debt position of -18.88M. Total book value stands at 62.88M, with working capital of 44.01M providing operational flexibility.

Semantix, Inc. produced -45.40M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -8.76M in capital expenditures, free cash flow totaled -54.16M - equivalent to -0.93 per share.

Over the twelve months ended June 30, 2023, Semantix, Inc. posted a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of -54.71 and net profit margin of -123.21 provide insight into operational efficiency.

Semantix, Inc.'s most recent stock split took place on April 2, 2026 with a 200:1 split ratio.