Stock STIXF SEMANTIX, INC.
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Financials Semantix, Inc.

Equities

STIXF

KYG6332A1067

Software

Market Closed - OTC Markets
Other stock markets
 12:42:50 2024-05-09 EDT 		5-day change 1st Jan Change
0.085 USD -27.23% Intraday chart for Semantix, Inc. -42.61% -87.51%
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 22-04-13 23-03-28
1BRL in Million2BRL
Estimates

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 21-05-04 21-05-04 22-04-13 23-03-28
1BRL in Million
Estimates

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 22-09-01 22-11-29 23-03-28 23-05-08 23-08-17 -
1BRL in Million
Estimates

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 21-05-04 21-05-04 22-04-13 23-03-28
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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