NASDAQ:STIX
Semantix, Inc.
- Stock
Last Close
0.36
12/04 20:00
Market Cap
117.67M
Beta: 0.07
Volume Today
106.66K
Avg: 113.59K
PE Ratio
−0.69
PFCF: −0.86
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 41.94M - | 64.30M 53.32% | ||
average receivables | 37.86M - | 96.19M 154.05% | ||
book value per share | -0.29 - | -0.88 198.83% | 5.98 781.76% | |
capex per share | -0.20 - | -0.28 39.02% | -0.54 95.01% | |
capex to depreciation | -6.81 - | -2.75 59.64% | -2.10 23.57% | |
capex to operating cash flow | 1.42 - | 1.34 5.74% | 0.18 86.76% | |
capex to revenue | -0.13 - | -0.10 18.91% | -0.14 38.33% | |
cash per share | 0.33 - | 0.66 101.07% | 4.85 637.94% | |
days of inventory on hand | ||||
days payables outstanding | 127.77 - | 156.97 22.85% | 190.09 21.10% | |
days sales outstanding | 101.14 - | 71.60 29.21% | 210.10 193.45% | |
debt to assets | 0.24 - | 0.73 206.52% | 0.12 84.11% | |
debt to equity | -1.43 - | -2.15 50.93% | 0.19 109.03% | |
dividend yield | ||||
earnings yield | -0.00 - | -0.02 225.38% | -1.00 6,278.00% | |
enterprise value | 4.05B - | 4.46B 10.05% | 72.43M 98.38% | |
enterprise value over ebitda | -262.63 - | -82.35 68.64% | -0.72 99.12% | |
ev to operating cash flow | -366.57 - | -273.52 25.39% | -0.34 99.87% | |
ev to sales | 32.82 - | 21.07 35.81% | 0.28 98.69% | |
free cash flow per share | -0.34 - | -0.48 42.52% | -3.56 641.06% | |
free cash flow yield | -0.01 - | -0.01 32.17% | -0.75 8,520.38% | |
graham net net | -1.32 - | -2.36 78.16% | 2.44 203.51% | |
graham number | 1.27 - | 4.12 223.81% | 25.17 511.39% | |
income quality | 0.57 - | 0.24 58.08% | 0.64 168.29% | |
intangibles to total assets | 0.42 - | 0.36 14.80% | 0.21 40.73% | |
interest coverage | -14.83 - | -5.39 63.65% | -11.96 121.78% | |
interest debt per share | 0.43 - | 2.03 368.06% | 1.58 22.03% | |
inventory turnover | ||||
invested capital | -1.43 - | -2.15 50.93% | 0.19 109.03% | |
market cap | 4.04B - | 4.36B 7.83% | 329.34M 92.45% | |
net current asset value | -93.99M - | -158.64M 68.79% | 238.05M 250.05% | |
net debt to ebitda | -0.47 - | -1.81 281.31% | 2.56 241.76% | |
net income per share | -0.24 - | -0.86 250.87% | -4.71 448.29% | |
operating cash flow per share | -0.14 - | -0.21 47.49% | -3.02 1,373.42% | |
payables turnover | 2.86 - | 2.33 18.60% | 1.92 17.43% | |
receivables turnover | 3.61 - | 5.10 41.27% | 1.74 65.92% | |
research and ddevelopement to revenue | 0.06 - | 0.09 47.52% | 0.13 34.43% | |
return on tangible assets | -0.24 - | -0.52 115.00% | -0.59 14.99% | |
revenue per share | 1.55 - | 2.67 71.45% | 3.76 40.98% | |
roe | 0.83 - | 0.98 17.41% | -0.79 180.42% | |
roic | -1.33 - | -0.66 50.58% | -0.68 3.93% | |
sales general and administrative to revenue | 0.27 - | 0.39 43.73% | 0.44 14.46% | |
shareholders equity per share | -0.29 - | -0.88 198.83% | 5.98 781.76% | |
stock based compensation to revenue | 0.01 - | 0.04 151.35% | 0.02 58.10% | |
tangible asset value | -75.81M - | -138.52M 82.72% | 270.89M 295.56% | |
tangible book value per share | -0.95 - | -1.74 82.72% | 3.88 322.64% | |
working capital | 1.84M - | -30.34M 1,752.72% | 337.78M 1,213.17% |
All numbers in USD (except ratios and percentages)