Semantix (Semantix) FCF Margin % : -76.80% (As of Jun. 2023)

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What is Semantix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Semantix's Free Cash Flow for the three months ended in Jun. 2023 was $-7.60 Mil. Semantix's Revenue for the three months ended in Jun. 2023 was $9.89 Mil. Therefore, Semantix's FCF Margin % for the quarter that ended in Jun. 2023 was -76.80%.

As of today, Semantix's current FCF Yield % is -1,061.56%.

The historical rank and industry rank for Semantix's FCF Margin % or its related term are showing as below:

STIXF' s FCF Margin % Range Over the Past 10 Years
Min: -97.96 Med: -21.7 Max: -18.03
Current: -97.96

During the past 3 years, the highest FCF Margin % of Semantix was -18.03%. The lowest was -97.96%. And the median was -21.70%.

STIXF's FCF Margin % is ranked worse than
90.83% of 2781 companies
in the Software industry
Industry Median: 1.25 vs STIXF: -97.96

Semantix FCF Margin % Historical Data

The historical data trend for Semantix's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Semantix FCF Margin % Chart

Semantix Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-21.70

-18.03

-94.80

Semantix Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial					-96.46	-68.90	-93.46	-194.89	-76.80

Competitive Comparison of Semantix's FCF Margin %

For the Software - Application subindustry, Semantix's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Semantix's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Semantix's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Semantix's FCF Margin % falls into.

Semantix FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Semantix's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-47.368	/	49.966
	=	-94.80 %

Semantix's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-7.596	/	9.89
	=	-76.80 %

Semantix FCF Margin % Related Terms

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Semantix (Semantix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Semantix Inc (OTCPK:STIXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180

Website

https://www.semantix.ai

Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.