Semantix, Inc.
STIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $324,539 | $4,360,560 | $4,043,847 |
| - Cash | $338,020 | $52,149 | $25,936 |
| + Debt | $81,104 | $149,938 | $33,243 |
| Enterprise Value | $67,623 | $4,458,349 | $4,051,154 |
| Revenue | $262,093 | $211,659 | $123,453 |
| % Growth | 23.8% | 71.4% | – |
| Gross Profit | $118,766 | $86,205 | $37,981 |
| % Margin | 45.3% | 40.7% | 30.8% |
| EBITDA | -$494,680 | -$44,518 | -$15,577 |
| % Margin | -188.7% | -21% | -12.6% |
| Net Income | -$328,392 | -$68,188 | -$19,434 |
| % Margin | -125.3% | -32.2% | -15.7% |
| EPS Diluted | -4.71 | -0.86 | -0.24 |
| % Growth | -447.7% | -258.3% | – |
| Operating Cash Flow | -$211,006 | -$16,304 | -$11,054 |
| Capital Expenditures | -$37,456 | -$21,867 | -$15,729 |
| Free Cash Flow | -$248,462 | -$38,171 | -$26,783 |