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