Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0412 USD | -2.14% |
|
-1.90% | -93.94% |
04-12 | Semantix, Inc.(OTCPK:STIX.F) dropped from NASDAQ Composite Index | CI |
04-05 | Sector Update: Tech Stocks Higher Late Afternoon | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | - | 375.2 |
Enterprise Value (EV) 1 | - | 118.3 |
P/E ratio | -1.32 x | -0.99 x |
Yield | - | - |
Capitalization / Revenue | - | 1.43 x |
EV / Revenue | - | 0.45 x |
EV / EBITDA | - | -0.89 x |
EV / FCF | - | 3.89 x |
FCF Yield | - | 25.7% |
Price to Book | -1.3 x | 0.9 x |
Nbr of stocks (in thousands) | - | 80,492 |
Reference price 2 | 55.01 | 4.662 |
Announcement Date | 13/04/22 | 28/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 90.11 | 162.6 | 211.7 | 262.1 |
EBITDA 1 | -4.014 | 16.59 | -40.69 | -133.6 |
EBIT 1 | -4.362 | 15.92 | -41.79 | -135.3 |
Operating Margin | -4.84% | 9.79% | -19.74% | -51.63% |
Earnings before Tax (EBT) 1 | -3.494 | 14.69 | -76.12 | -338.5 |
Net income 1 | -3.933 | 13.85 | -68.37 | -328.4 |
Net margin | -4.36% | 8.52% | -32.3% | -125.3% |
EPS | - | - | -41.60 | -4.708 |
Free Cash Flow 1 | -19.59 | -8.862 | -13.48 | 30.45 |
FCF margin | -21.74% | -5.45% | -6.37% | 11.62% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 04/05/21 | 04/05/21 | 13/04/22 | 28/03/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | 42.77 | 80.64 | 95.91 | 39.68 | 48 | 78.25 |
EBITDA 1 | - | -6.6 | -26.35 | -33.84 | -25.78 | -7.068 |
EBIT 1 | -38.57 | -11.5 | -44.96 | -41.8 | -33.98 | -13.44 |
Operating Margin | -90.18% | -14.26% | -46.88% | -105.34% | -70.8% | -17.18% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/22 | 29/11/22 | 28/03/23 | 08/05/23 | 17/08/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 6.47 | 97.8 | - |
Net Cash position 1 | 28.4 | - | - | 257 |
Leverage (Debt/EBITDA) | - | 0.3901 x | -2.403 x | - |
Free Cash Flow 1 | -19.6 | -8.86 | -13.5 | 30.4 |
ROE (net income / shareholders' equity) | -25.2% | 27.6% | 171% | -185% |
ROA (Net income/ Total Assets) | -6.91% | 8.96% | -15.1% | -18.6% |
Assets 1 | 56.92 | 154.5 | 453.8 | 1,765 |
Book Value Per Share | - | - | -42.40 | 5.190 |
Cash Flow per Share | - | - | 31.70 | 4.210 |
Capex 1 | 3.01 | 3.56 | 0.62 | 0.52 |
Capex / Sales | 3.34% | 2.19% | 0.29% | 0.2% |
Announcement Date | 04/05/21 | 04/05/21 | 13/04/22 | 28/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-93.94% | 3.3M | |
+19.61% | 3,313B | |
+17.60% | 93.49B | |
+16.90% | 87.33B | |
+38.85% | 56.92B | |
-21.89% | 49.36B | |
+35.78% | 47.58B | |
+86.22% | 43.65B | |
-31.70% | 41B | |
-1.70% | 27.12B |
- Stock Market
- Equities
- STIXF Stock
- Financials Semantix, Inc.