SEMANTIX INC-CL A (STIX) Fundamental Analysis & Valuation

NASDAQ:STIX • KYG6332A1067

Current stock price

0.3 USD
-0.07 (-19.14%)
At close:
0.3051 USD
+0.01 (+1.7%)
After Hours:

This STIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. STIX Profitability Analysis

1.1 Basic Checks

  • STIX had negative earnings in the past year.
  • In the past year STIX has reported a negative cash flow from operations.
STIX Yearly Net Income VS EBIT VS OCF VS FCFSTIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -33.42%, STIX is doing worse than 74.91% of the companies in the same industry.
  • STIX has a worse Return On Equity (-56.71%) than 67.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.00%, STIX belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.
Industry RankSector Rank
ROA -33.42%
ROE -56.71%
ROIC 11%
ROA(3y)-31.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STIX Yearly ROA, ROE, ROICSTIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 50 -50

1.3 Margins

  • STIX has a Operating Margin of 18.15%. This is amongst the best in the industry. STIX outperforms 89.09% of its industry peers.
  • With a Gross Margin value of 52.00%, STIX is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of STIX has grown nicely.
Industry RankSector Rank
OM 18.15%
PM (TTM) N/A
GM 52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5YN/A
STIX Yearly Profit, Operating, Gross MarginsSTIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STIX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STIX is destroying value.
  • The number of shares outstanding for STIX remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, STIX has an improved debt to assets ratio.
STIX Yearly Shares OutstandingSTIX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M
STIX Yearly Total Debt VS Total AssetsSTIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • STIX has an Altman-Z score of -0.26. This is a bad value and indicates that STIX is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.26, STIX is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • STIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACC0.56
WACC19.65%
STIX Yearly LT Debt VS Equity VS FCFSTIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 200M -200M 400M

2.3 Liquidity

  • STIX has a Current Ratio of 1.61. This is a normal value and indicates that STIX is financially healthy and should not expect problems in meeting its short term obligations.
  • STIX has a Current ratio of 1.61. This is comparable to the rest of the industry: STIX outperforms 47.64% of its industry peers.
  • STIX has a Quick Ratio of 1.61. This is a normal value and indicates that STIX is financially healthy and should not expect problems in meeting its short term obligations.
  • STIX has a Quick ratio (1.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
STIX Yearly Current Assets VS Current LiabilitesSTIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. STIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.11% over the past year.
  • STIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.81%.
  • The Revenue has been growing by 44.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.73%
Revenue 1Y (TTM)-40.81%
Revenue growth 3Y44.54%
Revenue growth 5YN/A
Sales Q2Q%-50.35%

3.2 Future

  • Based on estimates for the next years, STIX will show a very strong growth in Earnings Per Share. The EPS will grow by 31.60% on average per year.
  • The Revenue is expected to decrease by -23.42% on average over the next years. This is quite bad
EPS Next Y9.76%
EPS Next 2Y31.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.6%
Revenue Next 2Y-23.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STIX Yearly Revenue VS EstimatesSTIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
STIX Yearly EPS VS EstimatesSTIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.5 -1

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2

4. STIX Valuation Analysis

4.1 Price/Earnings Ratio

  • STIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year STIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STIX Price Earnings VS Forward Price EarningsSTIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STIX is valued cheaper than 98.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.77
STIX Per share dataSTIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STIX's earnings are expected to grow with 31.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STIX Dividend Analysis

5.1 Amount

  • STIX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

STIX Fundamentals: All Metrics, Ratios and Statistics

SEMANTIX INC-CL A

NASDAQ:STIX (4/12/2024, 8:19:43 PM)

After market: 0.3051 +0.01 (+1.7%)

0.3

-0.07 (-19.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)05-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.53M
Revenue(TTM)223.63M
Net Income(TTM)-154.93M
Analysts43.33
Price Target1.17 (290%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.91%
Min EPS beat(2)-120.59%
Max EPS beat(2)16.76%
EPS beat(4)1
Avg EPS beat(4)-141.04%
Min EPS beat(4)-432.45%
Max EPS beat(4)16.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.12%
Min Revenue beat(2)-49.83%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-18.53%
Min Revenue beat(4)-49.83%
Max Revenue beat(4)-0.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA 1.77
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.54
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.42%
ROE -56.71%
ROCE 13.92%
ROIC 11%
ROICexc 17.81%
ROICexgc 17.81%
OM 18.15%
PM (TTM) N/A
GM 52%
FCFM N/A
ROA(3y)-31.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 141.04%
Cap/Sales 18.45%
Interest Coverage -22.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z -0.26
F-Score5
WACC19.65%
ROIC/WACC0.56
Cap/Depr(3y)388.75%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.73%
EPS Next Y9.76%
EPS Next 2Y31.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.81%
Revenue growth 3Y44.54%
Revenue growth 5YN/A
Sales Q2Q%-50.35%
Revenue Next Year-34.6%
Revenue Next 2Y-23.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y111.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-550.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1194.54%
OCF growth 3YN/A
OCF growth 5YN/A

SEMANTIX INC-CL A / STIX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SEMANTIX INC-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to STIX.


What is the valuation status for STIX stock?

ChartMill assigns a valuation rating of 2 / 10 to SEMANTIX INC-CL A (STIX). This can be considered as Overvalued.


How profitable is SEMANTIX INC-CL A (STIX) stock?

SEMANTIX INC-CL A (STIX) has a profitability rating of 2 / 10.


What is the expected EPS growth for SEMANTIX INC-CL A (STIX) stock?

The Earnings per Share (EPS) of SEMANTIX INC-CL A (STIX) is expected to grow by 9.76% in the next year.