Semantix, Inc. STIXF

0.00 0.00 NaN as of 23 Sep
Market cap
$23.5M
P/E
0.0×
Dec '17 Dec '20 Dec '21 Dec '22
P/E ratio
— — — 0.45
P/S ratio
— — — 0.00
P/FCF ratio
— — — 0.00
P/Operating CF
— — — (4.35)
P/B ratio
— — — 0.81
Price to Tangible BV
— — — 1.26
EV/Sales
— — — 0.00
EV/EBITDA
— — — 0.00
EV/Operating CF
— — — (0.40)
EV/FCF
— — — (0.40)
Quick Ratio
— 0.00 0.35 2.17
Current Ratio
— 0.88 0.63 2.86
Net Debt/EBITDA
— 0.00 0.17 0.78
Debt/Assets
0.00% 24.41% 0.00% 11.36%
Debt/Equity
— (1.74) 0.00 0.19
Asset Turnover
— 0.00 0.00 0.28
Operating CF/Net income
— 0.00 0.70 0.64
Capex/Depreciation
— 0.00 — (2.10)
Interest Coverage
— — 0.00 0.00
ROE
— (0.05%) 17.68% (219.87%)
ROA
— (54.95%) (1.82%) (34.68%)
ROIC
— 0.00% 0.00% (134.37%)
Return on Tangible Assets
— 195.79% 513.62% (96.23%)
Average Days of Receivables
— — — 76.58
Research and Development Expense of Revenue
— 0.00% — 12.65%
Selling, General and Administrative Expense of Revenue
— — 0.00% 70.93%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.21
Share Based Compensation of Revenue
— — — 1.54%
Graham Net Nets
— — — 0.70
Graham Number
— — — 1,489.20
Earnings Yield
— — — 221.66%
Free Cash Flow Yield
— — — (61.67%)
Revenue per Share
— 0.00 0.00 145.55
Operating CF per Share
— 0.00 (52.49) (117.18)
Capex per Share
— 0.00 0.00 (20.80)
Free Cash Flow per Share
— 0.00 (52.49) (137.98)
Cash per Share
— 0.00 13.92 187.71
Shareholders Equity per Share
— 0.00 (842.89) 234.03
Interest Debt per Share
— 0.00 0.00 0.00
Book value per Share
— 0.00 (842.89) 234.03
Free Cash Flow
— 0.00 (1.48) (48.13)
Working Capital
— (0.03) (0.41) 65.43
Capital Expenditures
— 0.00 — (7.26)
Net Current Asset Value
— (0.03) (253.82) 46.11
EV/EBIT
— — — 0.00
Capex to Sales
— 0.00 — 0.14
Net Profit Margin
— 0.00% 0.00% (125.30%)
Price to Operating Income
— — — 0.00
Other line items
Depreciation/Fixed assets
— 0.00 — 5.13
Cash ROIC
— 0.00% 6.33% (25.56%)
Accounts Receivable Turnover
— — — 0.00
Accounts Payable Turnover
— — — 0.00
Inventory Turnover
— — — 0.00
Average Days of Payables
— — — 270.00
Days of Inventory on Hand
— — — 0.00
Average Assets
— 0.09 115.47 183.42
Average Common Equity
— 103.10 (11.90) 28.93

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Columns are period end dates