Semantix Inc.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.56
- Today's High:
- $1.9794
- Open Price:
- $1.56
- 52W Low:
- $0.551
- 52W High:
- $4.96
- Prev. Close:
- $1.61
- Volume:
- 399853
Company Statistics
- Market Cap.:
- $85.72 million
- Book Value:
- 3.829
- Revenue TTM:
- $264.23 million
- Operating Margin TTM:
- -54.3%
- Gross Profit TTM:
- $86.21 million
- Profit Margin:
- -123.21%
- Return on Assets TTM:
- -23.57%
- Return on Equity TTM:
- -428.49%
Company Profile
Semantix Inc. had its IPO on 2022-08-04 under the ticker symbol STIX.
The company operates in the Technology sector and Software-Application industry. Semantix Inc. has a staff strength of 0 employees.
Stock update
Shares of Semantix Inc. opened at $1.56 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.56 - $1.98, and closed at $1.77.
This is a +9.94% increase from the previous day's closing price.
A total volume of 399,853 shares were traded at the close of the day’s session.
In the last one week, shares of Semantix Inc. have increased by +66.98%.
Semantix Inc.'s Key Ratios
Semantix Inc. has a market cap of $85.72 million, indicating a price to book ratio of 0.7237 and a price to sales ratio of 0.2966.
In the last 12-months Semantix Inc.’s revenue was $264.23 million with a gross profit of $86.21 million and an EBITDA of $-141380992. The EBITDA ratio measures Semantix Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Semantix Inc.’s operating margin was -54.3% while its return on assets stood at -23.57% with a return of equity of -428.49%.
In Q2, Semantix Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.1%.
Semantix Inc.’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Semantix Inc.’s profitability.
Semantix Inc. stock is trading at a EV to sales ratio of 0.0302 and a EV to EBITDA ratio of 0.0162. Its price to sales ratio in the trailing 12-months stood at 0.2966.
Semantix Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $519.99 million
- Total Liabilities
- $115.69 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $9.93 million
- Dividend Payout Ratio
- 0%
Semantix Inc. ended 2024 with $519.99 million in total assets and $0 in total liabilities. Its intangible assets were valued at $519.99 million while shareholder equity stood at $301.16 million.
Semantix Inc. ended 2024 with $0 in deferred long-term liabilities, $115.69 million in other current liabilities, in common stock, $-552224000.00 in retained earnings and $76.77 million in goodwill. Its cash balance stood at $151.22 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $33.44 million.
Semantix Inc.’s total current assets stands at $326.46 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $46.55 million compared to accounts payable of $44.13 million and inventory worth $0.
In 2024, Semantix Inc.'s operating cash flow was $0 while its capital expenditure stood at $9.93 million.
Comparatively, Semantix Inc. paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.77
- 52-Week High
- $4.96
- 52-Week Low
- $0.551
- Analyst Target Price
- $1.73
Semantix Inc. stock is currently trading at $1.77 per share. It touched a 52-week high of $4.96 and a 52-week low of $4.96. Analysts tracking the stock have a 12-month average target price of $1.73.
Its 50-day moving average was $1.73 and 200-day moving average was $2.34 The short ratio stood at 8.05 indicating a short percent outstanding of 0%.
Around 6923.3% of the company’s stock are held by insiders while 2029.9% are held by institutions.
Frequently Asked Questions About Semantix Inc.
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About
Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans operators, health insurance brokers, hospitals, clinics, and imaging and diagnostics facilities; and retailers. It also sells third-party software licenses to the finance, retail, telecommunications, healthcare, industrials, and other sectors. In addition, the company offers artificial intelligence and data analytics services, including consulting, cloud monitoring, data integration, data science, and data engineering. The company was founded in 2010 and is based in São Paulo, Brazil.