Semantix, Inc. STIXF

0.00 0.00 NaN as of 23 Sep
Market cap
$23.5M
P/E
0.0×
Sep '23 Jun '23 Mar '23 Dec '22 Older periods
ROE
(87.83%) (360.97%) (321.72%) (219.87%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates