Semantix, Inc. STIXF
0.00
0.00
NaN
as of 23 Sep
- Market cap
- $23.5M
- P/E
- 0.0×
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.45 | 3.11 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 3.04 | 511.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.35) | (23.21) | (34.02) | (6,710.89) | |
P/B ratio |
0.81 | 4.47 | 3.36 | 549.99 | |
Price to Tangible BV |
1.26 | 8.13 | 7.13 | 1,292.22 | |
EV/Sales |
0.00 | 0.00 | 2.77 | 511.22 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.40) | (5.09) | (3.17) | (798.40) | |
EV/FCF |
(0.40) | (5.08) | (2.67) | (657.25) | |
Quick Ratio |
2.17 | 2.11 | 1.93 | 1.47 | |
Current Ratio |
2.86 | 2.89 | 2.82 | 1.61 | |
Net Debt/EBITDA |
2.22 | 4.20 | 2.95 | 0.14 | |
Debt/Assets |
11.36% | 11.92% | 11.77% | 23.36% | |
Debt/Equity |
0.19 | 0.20 | 0.20 | 0.39 | |
Asset Turnover |
0.00 | 0.00 | 0.41 | 0.47 | |
Operating CF/Net income |
0.37 | 1.42 | 0.84 | 0.80 | |
Capex/Depreciation |
(2.36) | (1.20) | (1.21) | (1.16) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.93% | 32.00% | 17.97% | 33.39% | |
Selling, General and Administrative Expense of Revenue |
74.36% | 127.13% | 110.54% | 104.87% | |
Intangible Assets out of Total Assets |
0.21 | 0.27 | 0.31 | 0.00 | |
Share Based Compensation of Revenue |
2.20% | 2.16% | 1.91% | 0.00% | |
Graham Net Nets |
0.70 | 0.10 | 0.11 | 0.00 | |
Graham Number |
1,489.20 | 1,117.30 | 0.00 | 0.00 | |
Earnings Yield |
221.66% | 32.16% | (30.80%) | (14.66%) | |
Free Cash Flow Yield |
(61.67%) | (17.68%) | (34.14%) | (0.15%) | |
Revenue per Share |
101.44 | 22.14 | 24.64 | 0.10 | |
Operating CF per Share |
(43.66) | (37.83) | (15.46) | (0.06) | |
Capex per Share |
(7.44) | (5.32) | (5.33) | (0.02) | |
Free Cash Flow per Share |
(51.10) | (43.15) | (20.79) | (0.08) | |
Cash per Share |
187.71 | 129.32 | 77.63 | 0.29 | |
Shareholders Equity per Share |
234.03 | 196.48 | 156.47 | 0.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
234.03 | 196.48 | 156.47 | 0.72 | |
Free Cash Flow |
(17.82) | (14.89) | (8.18) | (6.49) | |
Working Capital |
65.43 | 50.83 | 42.58 | 21.44 | |
Capital Expenditures |
(2.59) | (1.83) | (2.10) | (1.85) | |
Net Current Asset Value |
46.11 | 30.77 | 22.48 | 18.36 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.24 | 0.22 | 0.23 | |
Net Profit Margin |
(116.00%) | (120.02%) | (74.44%) | (70.96%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 24.09 | |
Average Payables |
— | — | — | 12.66 | |
Average Assets |
183.42 | 172.64 | 167.84 | 128.46 | |
Average Common Equity |
28.93 | 23.63 | 26.46 | 72.01 |
Columns are period end dates