Semantix, Inc.
STIX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $991 | $1,778 | $374 | $1,021 |
| - Cash | $151 | $232 | $338 | $532 |
| + Debt | $63 | $118 | $81 | $181 |
| Enterprise Value | $902 | $1,663 | $118 | $670 |
| Revenue | $48 | $40 | $96 | $81 |
| % Growth | 21% | -58.6% | 18.9% | – |
| Gross Profit | $23 | $17 | $52 | $39 |
| % Margin | 47.2% | 42.5% | 54.2% | 48.5% |
| EBITDA | -$26 | -$44 | -$255 | -$185 |
| % Margin | -55.1% | -111% | -266.4% | -229.7% |
| Net Income | -$36 | -$48 | -$43 | -$199 |
| % Margin | -74.4% | -120% | -45% | -246.8% |
| EPS Diluted | -0.45 | -0.6 | -0.53 | -2.72 |
| % Growth | 25% | -13.2% | 80.5% | – |
| Operating Cash Flow | -$27 | -$67 | -$77 | -$46 |
| Capital Expenditures | -$10 | -$10 | -$13 | -$9 |
| Free Cash Flow | -$37 | -$77 | -$90 | -$56 |