Semantix, Inc. STIXF
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(219.87%) | (321.72%) | (360.97%) | (87.83%) | |
| (34.68%) | (44.03%) | (56.90%) | (49.24%) | ||
ROIC |
(134.37%) | (128.07%) | (117.21%) | (52.11%) | |
Return on Tangible Assets |
(96.23%) | (147.71%) | (221.02%) | (113.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 77.62 | 172.83 | |
Free Cash Flow per Share |
(117.18) | (155.25) | (179.59) | (0.60) | |
Free Cash Flow |
(40.87) | (53.56) | (70.67) | (47.38) | |
Capital Expenditures |
— | (0.11) | (11.19) | (8.38) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(25.14%) | (42.39%) | (56.93%) | (38.38%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 2.53 | |
Accounts Payable Turnover |
— | — | 0.00 | 2.56 | |
Inventory Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 133.00 | 112.35 | |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | (0.02) | (0.01) | |
Research and Development Expense of Revenue |
— | — | 15.58% | 20.62% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 82.87% | 90.85% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.64 | 0.70 | 0.62 | 0.62 | |
Depreciation/Fixed assets |
0.00 | 7.86 | 10.64 | 0.17 | |
Capex/Depreciation |
— | (0.02) | (1.67) | (1.40) | |
Revenue per Share |
0.00 | 0.00 | 173.07 | 0.77 | |
Operating CF per Share |
(117.18) | (154.93) | (151.16) | (0.50) | |
Capex per Share |
0.00 | (0.32) | (28.43) | (0.11) | |
Capex to Sales |
— | 0.00 | 0.16 | 0.14 | |
Net Profit Margin |
0.00% | 0.00% | (140.22%) | (103.82%) |
Columns are period end dates