Semantix, Inc. STIXF

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

Fold the line items

Columns are period end dates