Semantix (STIX)
NASDAQ:STIX
US Market
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Semantix (STIX) Financial Statements

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Semantix Financial Overview

Semantix's market cap is currently ―. The company's EPS TTM is $-0.382; its P/E ratio is -0.16; Semantix is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 80.64M-$ 0.00$ 0.00
Gross Profit-$ 39.08M---
EBIT-$ -195.37M-$ -1.35M$ -1.45M
EBITDA-$ -190.51M-$ -1.35M$ -1.45M
Net Income Common Stockholders-$ -199.04M-$ 3.24M$ -6.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 338.02M$ 532.42M$ 48.88M$ 69.40K$ 392.47K
Total Assets$ 702.54M$ 848.95M$ 240.86M$ 230.47M$ 230.76M
Total Debt$ 50.10M$ 180.78M$ 282.03M$ 150.00K$ 0.00
Net Debt$ -287.92M$ -351.63M$ 233.15M$ 80.60K$ -392.47K
Total Liabilities$ 281.12M$ 390.88M$ 392.78M$ 21.00M$ 24.53M
Stockholders Equity$ 417.28M$ 452.90M$ -157.60M$ 209.47M$ 206.23M
Cash Flow-
Free Cash Flow-$ -55.55M-$ -473.05K$ -287.42K
Operating Cash Flow-$ -46.10M-$ -473.05K$ -287.42K
Investing Cash Flow-$ -33.60M-$ 0.00$ 0.00
Financing Cash Flow-$ 571.21M-$ 150.00K$ 0.00
Currency in USD

Semantix Earnings and Revenue History

Semantix Debt to Assets

Semantix Cash Flow

Semantix Forecast EPS vs Actual EPS

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