Semantix, Inc.
STIX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $990,676 | $1,777,519 | $374,494 | $1,021,419 |
| - Cash | $151,223 | $231,765 | $338,020 | $532,416 |
| + Debt | $62,695 | $117,645 | $81,104 | $180,783 |
| Enterprise Value | $902,148 | $1,663,399 | $117,578 | $669,786 |
| Revenue | $48,003 | $39,679 | $95,913 | $80,638 |
| % Growth | 21% | -58.6% | 18.9% | – |
| Gross Profit | $22,657 | $16,874 | $51,942 | $39,075 |
| % Margin | 47.2% | 42.5% | 54.2% | 48.5% |
| EBITDA | -$26,453 | -$44,058 | -$255,494 | -$185,191 |
| % Margin | -55.1% | -111% | -266.4% | -229.7% |
| Net Income | -$35,732 | -$47,624 | -$43,166 | -$199,039 |
| % 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 | -$26,931 | -$67,300 | -$76,610 | -$46,100 |
| Capital Expenditures | -$9,934 | -$10,031 | -$13,030 | -$9,455 |
| Free Cash Flow | -$36,865 | -$77,331 | -$89,640 | -$55,555 |