Market cap
$118 Mln
Revenue (TTM)
$320 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -49.95 | 4.11 | 58.58 | -- | -- |
| EBIT | -120.51 | -15.27 | 181.13 | -392.76 | -- |
| Net Profit | 17.58 | 16.58 | -143.86 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -29.60 | -- | 28.57 | -45.09 | -29.34 |
| Net Margin
| -- | -- | -100.20 | -- | -- |
| Return on equity
| 13.68 | -- | -88.84 | -188.95 | 146.64 |
| Return on Capital
| -218.78 | -- | -- | -113.50 | -151.22 |
| Return on Assets
| -41.81 | -- | -58.22 | -72.26 | -39.33 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.19 | -2.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
--
|
-113.50
|
-151.22
|
-391.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-88.84
Lower than Peers by 100.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
-88.84
|
-188.95
|
146.64
|
83.34
|
--
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-58.22
Lower than Peers by 62.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
-58.22
|
-72.26
|
-39.33
|
-13.85
|
--
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
28.57
Higher than Peers by 19.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
28.57
|
-45.09
|
-29.34
|
-14.37
|
--
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-100.20
Lower than Peers by 109.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
-100.20
|
-125.30
|
-32.22
|
-15.74
|
--
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
58.58
Higher than Peers by 43.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
58.58
|
0.24
|
0.71
|
--
|
--
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
181.13
Higher than Peers by 150.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
181.13
|
-90.29
|
-250.13
|
-306.63
|
-169.57
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-143.86
Lower than Peers by 175.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
-143.86
|
-381.60
|
-250.87
|
--
|
--
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
0.11
|
0.19
|
-2.15
|
-1.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
0.10
|
0.08
|
-0.65
|
-0.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.82
Higher than Peers by 1.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
2.82
|
2.86
|
0.79
|
1.03
|
2.12
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
2.82
Higher than Peers by 1.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
2.82
|
--
|
--
|
0.87
|
2.00
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-13.92
Lower than Peers by 28.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
-13.92
|
-4.03
|
-5.48
|
-14.61
|
--
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
49.25
Higher than Peers by 31.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
49.25
|
57.56
|
19.62
|
27.71
|
--
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
0.58
|
0.58
|
1.22
|
0.88
|
--
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
--
|
134.05
|
65.34
|
79.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
--
|
--
|
28.52
|
27.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
--
|
163.85
|
122.09
|
96.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Semantix Inc (STIX)
|
--
|
--
|
-28.24
|
10.66
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|