STWWF (Semantix) Debt-to-Revenue : 0.33 (As of Jun. 2023)

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STWWF Semantix Inc STWWF
20 GF Score
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! 2 Warning Signs
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What is Semantix Debt-to-Revenue?

Semantix STWWF 20 Debt-to-Revenue is 0.33 as of Jun. 2023. GuruFocus rates STWWF with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Semantix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.94 Mil. Semantix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $6.98 Mil. Semantix's annualized Revenue for the quarter that ended in Jun. 2023 was $39.56 Mil. Semantix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.33.

Semantix Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Semantix's Debt-to-Revenue 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.

Semantix Debt-to-Revenue Chart

Semantix Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
0.27 0.71 0.31

Semantix Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 1.53 0.56 0.21 0.46 0.33

STWWF vs MAPS, VCSA, OCFT: Debt-to-Revenue Comparison

For the Software - Application subindustry, Semantix's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Software Industry

For the Software industry and Technology sector, Semantix's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Semantix's Debt-to-Revenue falls into.


STWWF
20GF Score
Semantix Inc STWWF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Semantix Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Semantix's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.156 + 9.305) / 49.966
=0.31

Semantix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.941 + 6.976) / 39.56
=0.33

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2023) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.33 mean?
Semantix (STWWF) has a Debt-to-Revenue of 0.33 as of Jun. 2023.
Is Semantix's Debt-to-Revenue too high?
Semantix's current Debt-to-Revenue is 0.33. Overall, Semantix has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Semantix's Debt-to-Revenue compare to MAPS and VCSA?
Semantix's Debt-to-Revenue of 0.33 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Software company?
A good Debt-to-Revenue depends on the Software industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Semantix's current Debt-to-Revenue is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semantix stock overvalued right now?
Semantix (STWWF) has a current Debt-to-Revenue of 0.33. The current Debt-to-Revenue is 0.33. Semantix's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Semantix (STWWF), the current Debt-to-Revenue is 0.33 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Semantix Business Description

Address Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180
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.
20GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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