Semantix, Inc.

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 -6.35 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.

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.

As of June 30, 2023, Semantix, Inc. has an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.