After finishing at $0.85 in the prior trading day, Semantix Inc (NASDAQ: STIX) closed at $0.44, down -48.83%. In other words, the price has decreased by -$0.4350 from its previous closing price. On the day, 1394909 shares were traded.
Ratios:
Our goal is to gain a better understanding of STIX by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.36 and its Current Ratio is at 2.36. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.20.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STIX now has a Market Capitalization of 34.12M and an Enterprise Value of 16.56M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 0.06 whereas that against EBITDA is -0.06.
Stock Price History:
Over the past 52 weeks, STIX has reached a high of $4.77, while it has fallen to a 52-week low of $0.52. The 50-Day Moving Average of the stock is 0.7300, while the 200-Day Moving Average is calculated to be 1.2235.
Shares Statistics:
The stock has traded on average 26.36K shares per day over the past 3-months and 167.84k shares per day over the last 10 days, according to various share statistics. A total of 78.44M shares are outstanding, with a floating share count of 16.75M. Insiders hold about 78.64% of the company’s shares, while institutions hold 20.06% stake in the company. Shares short for STIX as of Mar 15, 2024 were 30.13k with a Short Ratio of 1.14, compared to 5.61k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.04% and a Short% of Float of 0.20%.
Earnings Estimates
Its stock is currently analyzed by 0 different market analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.12. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.26 and -$0.26 for the fiscal current year, implying an average EPS of -$0.26. EPS for the following year is -$0.08, with 1 analysts recommending between -$0.08 and -$0.08.
Revenue Estimates
1 analysts predict $9.14M in revenue for the current quarter. It ranges from a high estimate of $9.14M to a low estimate of $9.14M. As of the current estimate, Semantix Inc’s year-ago sales were $19.2M, an estimated decrease of -52.40% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $6.34M, a decrease of -19.50% over than the figure of -$52.40% in the same quarter last year. There is a high estimate of $6.34M for the next quarter, whereas the lowest estimate is $6.34M.
A total of 1 analysts have provided revenue estimates for STIX’s current fiscal year. The highest revenue estimate was $34.38M, while the lowest revenue estimate was $34.38M, resulting in an average revenue estimate of $34.38M. In the same quarter a year ago, actual revenue was $52.46M, down -34.50% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $30.83M in the next fiscal year. The high estimate is $30.83M and the low estimate is $30.83M. The average revenue growth estimate for next year is down -10.30% from the average revenue estimate for this year.
