Semantix, Inc.
NASDAQ Global MarketTotal Valuation
Semantix, Inc. carries a market capitalization of 8,052.00, placing it among publicly traded companies globally. Its enterprise value stands at -84.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,052.00 |
| Enterprise Value | -84.88M |
Share Statistics
Semantix, Inc. currently has 78.64M shares outstanding.
| Shares Outstanding | 78.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 -6.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 2.67 |
| Debt / Equity | 20.57 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -6.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Semantix, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -118.06M, while operating income came in at -144.57M.
| Revenue | 264.23M |
| Gross Profit | 130.55M |
| Operating Income | -144.57M |
| Pretax Income | -332.36M |
| Net Income | -325.56M |
| EBITDA | -118.06M |
| EBIT | -144.57M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Semantix, Inc. holds 151.22M in cash and equivalents against 62.70M in total debt, resulting in a net debt position of -90.43M. Total book value stands at -551.80M, with working capital of 210.77M providing operational flexibility.
| Cash & Cash Equivalents | 151.22M |
| Total Debt | 62.70M |
| Net Debt | -90.43M |
| Equity (Book Value) | -551.80M |
| Book Value Per Share | N/A |
| Working Capital | 210.77M |
Cash Flow
Semantix, Inc. produced -217.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -217.44M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | -259.39M |
| FCF Per Share | N/A |
Margins
Semantix, Inc. operates with 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.
| Gross Margin | 49.41 |
| Operating Margin | -54.71 |
| Pretax Margin | -125.78 |
| Profit Margin | -123.21 |
| EBITDA Margin | -44.68 |
Scores
Semantix, Inc. posts an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.04 |