OTCM
STIXF
Market cap39kUSD
Apr 10, Last price
0.00USD
IPO
-100.00%
Name
Semantix Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
262m
+23.83%
Net income
-328m
L+381.60%
CFO
-211m
L+1,194.20%
Profile
Alpha Capital Acquisition Company does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in technology sector. The company was incorporated in 2020 and is based in New York, New York.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | 262,093 23.83% | ||
Cost of revenue | 362,386 | ||
Unusual Expense (Income) | |||
NOPBT | (100,293) | ||
NOPBT Margin | |||
Operating Taxes | (8,644) | ||
Tax Rate | |||
NOPAT | (91,649) | ||
Net income | (328,392) 381.60% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (508) | ||
BB yield | 24.36% | ||
| Debt | |||
Debt current | 32,293 | ||
Long-term debt | 51,244 | ||
Deferred revenue | |||
Other long-term liabilities | 41,986 | ||
Net debt | (254,483) | ||
| Cash flow | |||
Cash from operating activities | (211,006) | ||
CAPEX | (37,456) | ||
Cash from investing activities | (61,599) | ||
Cash from financing activities | 560,953 | ||
FCF | (104,185) | ||
| Balance | |||
Cash | 338,020 | ||
Long term investments | |||
Excess cash | 324,915 | ||
Stockholders' equity | (450,838) | ||
Invested Capital | 907,839 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 69,755 | ||
Price | 0.03 | ||
Market cap | 2,086 | ||
EV | (248,251) | ||
EBITDA | (82,477) | ||
EV/EBITDA | 3.01 | ||
Interest | 29,348 | ||
Interest/NOPBT | |||