Semantix, Inc.

Semantix, Inc.

STIXF
Semantix, Inc.US flagOther OTC
0.02
USD
- -
- -
7,844.00Market Cap
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1.55
2.67
3.76
3.42
Basic EPS, GAAP
-0.24
-0.86
-4.71
-4.22
Free Cash Flow per Basic Share
-0.34
-0.48
-3.56
-3.36
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.33
-1.07
-6.72
-7.14
Tangible Book Value per Share
-0.95
-1.74
3.88
1.86
Basic Weighted Avg Shares
79
79
70
77
Sales/Revenue/Turnover
123
212
262
264
Operating Margin (%)
-14.58
-28.88
-51.63
-54.71
Depreciation Expense
2
8
18
27
Net Income, GAAP
-19
-68
-328
-326
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-15.74
-32.22
-125.3
-123.21
Working Capital
2
-30
338
211
LT Debt
26
105
49
34
Total Equity
-16
-64
421
305
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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Leonardo dos Santos Poca D'Agua
Full Time Employees
559
Sector
Technology
Industry
Software - Application
Address
Avenida EusEbio Matoso, 1375 São Paulo SP Brazil 05423-180
IPO Date
Aug 4, 2022
Business
Semantix Inc (STIXF) provides end-to-end proprietary Software as a Service (SaaS) data platforms that accelerate digital transformation through low-code data analytics solutions; its flagship Semantix Data Platform (SDP) delivers multi-cloud capabilities encompassing data integration, data operations, machine learning operations (MLOps), data governance, data sharing and data visualization tailored for financial institutions, healthcare operators including health insurance brokers, hospitals, clinics and diagnostics facilities, as well as retailers; the company also sells third-party software licenses across finance, retail, telecommunications, healthcare, industrials and other sectors; additionally, Semantix offers artificial intelligence and data analytics services such as consulting, cloud monitoring, data integration, data science and data engineering. Operating primarily in Latin America and the United States, the company targets data-driven enterprises seeking to optimize business performance via big data, AI and analytics. Founded in 2010 and headquartered in São Paulo, Brazil, Semantix maintains strategic alliances with leading technology providers and holds certifications including ISO 27001, ISO 27701, PCI-DSS and SOC 2 Type 2. Recent developments include a 2023 strategic partnership with Nuvini (NVNI) to deploy artificial intelligence across Nuvini-owned companies, enhancing its AI integration capabilities; the company, formerly Alpha Capital Holdco Co, continues to expand its US market presence following earlier acquisitions such as Elemeno in 2023 for MLOps enhancement and Zetta Health Analytics in 2022 to bolster healthcare data offerings.