Semantix Analysis
Semantix's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Semantix's financial risk is the risk to Semantix stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Semantix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Semantix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Semantix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Semantix is said to be less leveraged. If creditors hold a majority of Semantix's assets, the Company is said to be highly leveraged.
Semantix is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Semantix delisted stock analysis is to determine its intrinsic value, which is an estimate of what Semantix is worth, separate from its market price. There are two main types of Semantix's stock analysis: fundamental analysis and technical analysis.
The Semantix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Semantix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Semantix Stock trading window is adjusted to America/New York timezone.
Semantix |
Semantix Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semantix recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Semantix, Inc. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was founded in 2010 and is based in Sao Paulo, Brazil. Semantix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. To find out more about Semantix contact the company at 55 11 5082 2656 or learn more at https://www.semantix.ai.Semantix Investment Alerts
| Semantix is not yet fully synchronised with the market data | |
| Semantix has some characteristics of a very speculative penny stock | |
| Semantix has a very high chance of going through financial distress in the upcoming years | |
| Semantix currently holds 81.1 M in liabilities. Semantix has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Semantix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 262.09 M. Net Loss for the year was (329.83 M) with profit before overhead, payroll, taxes, and interest of 86.2 M. | |
| Semantix currently holds about 48.88 M in cash with (211.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.73. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Semantix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.67 M.Semantix Profitablity
The company has Profit Margin (PM) of (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.Semantix Debt to Cash Allocation
As Semantix follows its natural business cycle, the capital allocation decisions will not magically go away. Semantix's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Semantix currently holds 81.1 M in liabilities. Semantix has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Semantix's use of debt, we should always consider it together with its cash and equity.Semantix Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Semantix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Semantix, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Semantix to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semantix's history and understand the potential risks before investing.
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