Semantix, Inc.
Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans op… Read more
Semantix, Inc. (STIXF) - Net Assets
Latest net assets as of September 2023: $55.24 Million USD
Based on the latest financial reports, Semantix, Inc. (STIXF) has net assets worth $55.24 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($92.61 Million) and total liabilities ($37.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $55.24 Million |
| % of Total Assets | 59.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Semantix, Inc. - Net Assets Trend (2021–2023)
This chart illustrates how Semantix, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Semantix, Inc. (2021–2023)
The table below shows the annual net assets of Semantix, Inc. from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | $421.43 Million | +759.56% |
| 2022-06-30 | $-63.90 Million | -292.26% |
| 2021-06-30 | $-16.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Semantix, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 38703700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $425.00K | 0.10% |
| Other Comprehensive Income | $13.46 Million | 3.23% |
| Other Components | $872.26 Million | 209.04% |
| Total Equity | $417.28 Million | 100.00% |
Semantix, Inc. Competitors by Market Cap
The table below lists competitors of Semantix, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THB
VN:THB
|
$4.76K |
|
H2K2
STU:H2K2
|
$4.76K |
|
Euro-Tax.pl S.A.
WAR:ETX
|
$4.77K |
|
Janashakthi Insurance Company PLC
CM:JINSN0000
|
$4.77K |
|
WANT WANT CHINA (4HQ.SG)
STU:4HQ
|
$4.76K |
|
Alta Co
VN:ALT
|
$4.76K |
|
GHANA OIL COMPANY LIMITED
GSE:GOIL
|
$4.76K |
|
NBS BANK LIMITED
MSE:NBS
|
$4.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Semantix, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -69,682,000 to 417,279,000, a change of 486,961,000.
- Net loss of 328,392,000 reduced equity.
- Share repurchases of 508,000 reduced equity.
- Other comprehensive income decreased equity by 1,517,000.
- Other factors increased equity by 817,378,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-328.39 Million | -78.7% |
| Share Repurchases | $508.00K | -0.12% |
| Other Comprehensive Income | $-1.52 Million | -0.36% |
| Other Changes | $817.38 Million | +195.88% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Semantix, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $-0.33 | $0.00 | x |
| 2022-06-30 | $-1.00 | $0.00 | x |
| 2023-06-30 | $5.98 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Semantix, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -78.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -125.30%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.68x
- Recent ROE (-78.70%) is below the historical average (-26.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -15.74% | 0.88x | 0.00x | $-17.10 Million |
| 2022 | 0.00% | -32.22% | 1.03x | 0.00x | $-61.22 Million |
| 2023 | -78.70% | -125.30% | 0.37x | 1.68x | $-370.12 Million |
Industry Comparison
This section compares Semantix, Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Semantix, Inc. (STIXF) | $55.24 Million | 0.00% | 0.68x | $4.76K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |