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AI:SEMANTIX

Semantix AI

  • Stock

USD

Market Cap

2.43M

Beta: -

Volume Today

300

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
average inventory
-20.76M
-
average payables
41.93M
-
64.29M
53.33%
average receivables
37.86M
-
96.19M
154.05%
book value per share
7.17
-
capex per share
0.76
-
capex to depreciation
2.75
-
2.10
23.57%
capex to operating cash flow
-14.77
-
-0.18
98.80%
capex to revenue
0.10
-
0.14
38.33%
cash per share
0.01
-
days of inventory on hand
-120.79
-
days payables outstanding
156.97
-
190.03
21.06%
days sales outstanding
71.60
-
210.10
193.45%
debt to assets
0.65
-
0.11
82.77%
debt to equity
0.73
-
0.19
74.07%
dividend yield
earnings yield
-0.00
-
enterprise value
1.19B
-
-256.92M
121.58%
enterprise value over ebitda
-517.40
-
0.88
100.17%
ev to operating cash flow
-804.38
-
1.22
100.15%
ev to sales
5.63
-
-0.98
117.43%
free cash flow per share
-0.81
-
free cash flow yield
-0.02
-
graham net net
-0.48
-
graham number
3.44
-
income quality
0.70
-
0.64
9.07%
intangibles to total assets
0.32
-
0.21
33.75%
interest coverage
-0.20
-
-11.96
5,792.04%
interest debt per share
5.61
-
inventory turnover
-3.02
-
invested capital
80.75M
-
493.89M
511.63%
market cap
1.04B
-
net current asset value
-23.82M
-
238.05M
1,099.19%
net debt to ebitda
-64.99
-
0.88
101.36%
net income per share
-0.07
-
operating cash flow per share
-0.05
-
payables turnover
2.33
-
1.92
17.40%
receivables turnover
5.10
-
1.74
65.92%
research and ddevelopement to revenue
0.09
-
0.13
34.43%
return on tangible assets
-0.01
-
-0.59
4,315.11%
revenue per share
7.36
-
roe
-0.01
-
-0.79
7,614.67%
roic
0.02
-
-0.69
4,082.46%
sales general and administrative to revenue
0.39
-
0.44
14.46%
shareholders equity per share
7.17
-
stock based compensation to revenue
0.04
-
0.02
58.10%
tangible asset value
131.60M
-
270.89M
105.84%
tangible book value per share
4.58
-
working capital
-409.61K
-
337.78M
82,563.36%

All numbers in USD (except ratios and percentages)