Semantix, Inc.

Semantix, Inc.

STIXD
Semantix, Inc.US flagOther OTC
0.00
USD
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- -
Semantix, Inc.
STIXD
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
TTM
FRC
1.55
2.67
3.76
3.42
Revenue per Share
-0.24
-0.86
-4.71
-4.22
Basic EPS, GAAP
-0.34
-0.48
-3.56
-3.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
-0.33
-1.07
-6.72
-7.14
Book Value per Share
-0.95
-1.74
3.88
1.86
Tangible Book Value per Share
79
79
70
77
Basic Weighted Avg Shares
123
212
262
264
Sales/Revenue/Turnover
-14.58
-28.88
-51.63
-54.71
Operating Margin (%)
2
8
18
27
Depreciation Expense
-19
-68
-328
-326
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-15.74
-32.22
-125.3
-123.21
Profit Margin (%)
2
-30
338
211
Working Capital
26
105
49
34
LT Debt
-16
-64
421
305
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
32
31
29
LT Borrowings
48
41
33
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
79
79
Market Capitalization
72,245
345,092
195,028

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
519
404
326
Cash, Cash Equivalents & STI
338
232
151
Accounts Receivable, Net
44
49
47
Inventories
- -
- -
- -
Total Current Liabilities
181
140
116
Payables & Accruals
121
102
80
ST Debt
32
31
29
Deferred Revenue
2
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-759.56%
Free Cash Flow
- -
- -
550.92%
Net Income, GAAP
- -
- -
381.6%
Sales/Revenue/Turnover
- -
- -
23.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
75
41
- -
- -
212
2022
39
46
81
96
262
2023
40
48
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.24
- -
- -
- -
-0.86
2022
-0.55
-0.53
-2.72
- -
-4.71
2023
-0.6
-0.45
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
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Business
Semantix, Inc. engages as a data software platform provider offering integrated data management, analytics, and AI-enabled solutions across Latin America and the United States, with headquarters in São Paulo, Brazil, and foundational activities beginning in 2010; the company operates through a proprietary, cloud-native data platform and related professional services. Main products and services: Semantix Data Platform (SaaS) including data integration, data operations, machine learning operations, data governance, data sharing, and data visualization; third-party software licenses across finance, retail, telecommunications, healthcare, industrials and other sectors; artificial intelligence and data analytics services including data consulting, cloud monitoring, data integration, data science, and data engineering; managed services for multi-cloud environments; solutions tailored for financial institutions, healthcare providers, retailers, and health plan operators; industry-specific modules and connectors to enable data ingestion, transformation, governance, and insights across disparate data sources. Latest major company changes: forms strategic partnerships and alliances to expand multi-regional footprint, including strengthening presence in the United States and Latin America; pursues potential funding rounds, acquisitions, or investments to scale the Semantix Data Platform capabilities; expands product offerings with new analytics and AI-driven modules and connectors; operational enhancements to support multi-cloud deployment, data governance, and data security; potential corporate reorganizations or branding activities aligned with geographic expansion and product modernization. Additional context: industry focus is software and data analytics, with business segments spanning data platform, data governance, data integration, AI and analytics services, and licensing of third-party software; target markets include financial services, healthcare, retail, telecommunications, and other data-intensive sectors; geographic operations cover Brazil, Mexico, Colombia, other Latin American countries, with growing emphasis on the United States; subsidiaries or parent relationships are not explicitly disclosed in available public materials; the company is publicly associated with the Semantix brand, with potential affiliation to capital markets entities under the STIXD ticker.