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STIX Semantix

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0.300
0.0000.00%

Close Apr 12 16:00 ET

23.53MMarket Cap-914P/E (TTM)

Semantix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

209.37%151.22M

--231.77M

548.18%338.02M

--532.42M

--48.88M

101.07%52.15M

--52.15M

--25.94M

-Cash and cash equivalents

209.37%151.22M

--231.77M

548.18%338.02M

--532.42M

--48.88M

101.07%52.15M

--52.15M

--25.94M

Receivables

179.79%157.84M

--150.77M

263.37%150.86M

--101.37M

--56.41M

21.37%41.52M

--41.52M

--34.21M

-Accounts receivable

-7.61%46.55M

--49.06M

103.87%43.68M

--41.15M

--50.38M

-26.57%21.42M

--21.42M

--29.17M

-Taxes receivable

182.40%17.04M

--14.96M

126.66%11.32M

--6.71M

--6.03M

68.45%4.99M

--4.99M

--2.96M

-Other receivables

--94.26M

--86.75M

534.82%95.87M

--53.51M

----

629.21%15.1M

--15.1M

--2.07M

Prepaid assets

----

68.08%30.29M

--34.21M

--29.93M

--18.02M

----

Other current assets

--17.4M

--21.62M

----

--2.44M

Total current assets

141.42%326.46M

--404.15M

364.85%519.17M

--667.99M

--135.22M

78.44%111.69M

--111.69M

--62.59M

Non current assets

Net PPE

--4.76M

--5.25M

-14.56%5.58M

--6.08M

----

0.60%6.53M

--6.53M

--6.49M

-Gross PPE

--4.76M

--5.25M

-14.56%5.58M

--6.08M

----

-15.01%6.53M

--6.53M

--7.68M

-Accumulated depreciation

----

---1.19M

Goodwill and other intangible assets

81.60%161.01M

--158.51M

101.71%150.53M

--142.53M

--88.66M

25.38%74.63M

--74.63M

--59.52M

-Goodwill

--76.77M

--79.03M

196.11%73.6M

--73.6M

----

0.00%24.85M

--24.85M

-Other intangible assets

--84.24M

--79.48M

54.57%76.93M

--68.94M

----

43.57%49.77M

--49.77M

--34.67M

Financial assets

----

--0

--2M

--1.6M

--1.31M

--0

Non current deferred assets

47.52%21.82M

--23.76M

92.24%22.49M

--25.36M

--14.79M

152.22%11.7M

--11.7M

--4.64M

Non current prepaid assets

----

--4.98M

--588K

----

Other non current assets

--5.94M

--4.75M

717.47%4.77M

----

-91.71%584K

--584K

--7.05M

Total non current assets

83.20%193.53M

--192.26M

93.53%183.37M

--180.95M

--105.64M

21.94%94.75M

--94.75M

--77.7M

Total assets

115.88%519.99M

--596.42M

240.32%702.54M

--848.95M

--240.86M

47.15%206.44M

--206.44M

--140.29M

Liabilities

Current liabilities

Payables

-18.88%79.93M

--101.86M

46.82%120.76M

--124.66M

--98.54M

80.18%82.25M

--82.25M

--45.65M

-accounts payable

-52.85%44.13M

--62.09M

38.31%74.62M

--82.9M

--93.6M

80.41%53.95M

--53.95M

--29.9M

-Total tax payable

156.98%12.7M

--10.46M

281.78%14.73M

--10.49M

--4.94M

1.87%3.86M

--3.86M

--3.79M

-Other payable

--23.1M

--29.3M

28.50%31.4M

--31.27M

----

104.40%24.44M

--24.44M

--11.96M

Current debt and capital lease obligation

-77.47%28.84M

--31.14M

-28.48%32.29M

--98.9M

--127.99M

544.69%45.15M

--45.15M

--7M

-Current debt

-76.31%27.35M

--29.69M

-29.64%31M

--97.64M

--115.44M

683.43%44.06M

--44.06M

--5.62M

-Current capital lease obligation

-88.18%1.48M

--1.45M

18.10%1.29M

--1.26M

--12.55M

-20.72%1.09M

--1.09M

--1.38M

Current deferred liabilities

--6.92M

--7.1M

93.74%28.34M

--26.35M

----

--14.63M

----

Other current liabilities

----

--8.1M

Current liabilities

-48.93%115.69M

--140.09M

27.71%181.39M

--249.9M

--226.53M

133.78%142.03M

--142.03M

--60.75M

Non current liabilities

Long term debt and capital lease obligation

-78.02%33.86M

--41.41M

-53.42%48.81M

--81.89M

--154.04M

299.34%104.78M

--104.78M

--26.24M

-Long term debt

-75.26%33.44M

--40.6M

-53.51%47.67M

--80.41M

--135.13M

319.98%102.53M

--102.53M

--24.41M

-Long term capital lease obligation

-97.76%423K

--806K

-49.29%1.14M

--1.47M

--18.92M

23.29%2.25M

--2.25M

--1.83M

Non current deferred liabilities

720.60%52.83M

--47.05M

89.25%44.5M

--39.94M

--6.44M

238.94%23.52M

--23.52M

--6.94M

Derivative product liabilities

121.80%12.81M

--15.74M

--6.41M

--19.17M

--5.78M

--0

----

Other non current liabilities

----

--62.65M

Total non current liabilities

-40.15%99.5M

--104.2M

-22.27%99.73M

--140.99M

--166.26M

33.89%128.3M

--128.3M

--95.83M

Total liabilities

-45.22%215.19M

--244.28M

3.99%281.12M

--390.89M

--392.78M

72.65%270.33M

--270.33M

--156.58M

Shareholders'equity

Share capital

-99.24%425K

--425K

-99.24%425K

--425K

--55.82M

0.00%55.82M

--55.82M

-common stock

-99.24%425K

--425K

-99.24%425K

--425K

--55.82M

0.00%55.82M

--55.82M

Retained earnings

-143.63%-552.22M

---516.49M

-233.77%-468.87M

---425.7M

---226.66M

-71.67%-140.48M

---140.48M

---81.83M

Paid-in capital

--872.77M

----

--0

----

Less: Treasury stock

--35.14M

--22.65M

--508K

----

--0

----

Gains losses not affecting retained earnings

15.68%15.33M

--14.15M

-10.13%13.46M

--5.4M

--13.25M

455.53%14.98M

--14.98M

--2.7M

Total stockholders'equity

291.09%301.16M

--348.21M

698.83%417.28M

--452.9M

---157.6M

-198.83%-69.68M

---69.68M

---23.32M

Noncontrolling interests

-35.82%3.64M

--3.93M

-28.36%4.15M

--5.17M

--5.68M

-17.67%5.79M

--5.79M

--7.03M

Total equity

300.63%304.8M

--352.13M

759.56%421.43M

--458.06M

---151.92M

-292.26%-63.9M

---63.9M

---16.29M

Currency Unit

BRL

Audit Opinions

Unaudited

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	209.37%151.22M	--231.77M	548.18%338.02M	548.18%338.02M	--532.42M	--48.88M	101.07%52.15M	--52.15M	--25.94M
-Cash and cash equivalents	209.37%151.22M	--231.77M	548.18%338.02M	548.18%338.02M	--532.42M	--48.88M	101.07%52.15M	--52.15M	--25.94M
Receivables	179.79%157.84M	--150.77M	263.37%150.86M	263.37%150.86M	--101.37M	--56.41M	21.37%41.52M	--41.52M	--34.21M
-Accounts receivable	-7.61%46.55M	--49.06M	103.87%43.68M	103.87%43.68M	--41.15M	--50.38M	-26.57%21.42M	--21.42M	--29.17M
-Taxes receivable	182.40%17.04M	--14.96M	126.66%11.32M	126.66%11.32M	--6.71M	--6.03M	68.45%4.99M	--4.99M	--2.96M
-Other receivables	--94.26M	--86.75M	534.82%95.87M	534.82%95.87M	--53.51M	----	629.21%15.1M	--15.1M	--2.07M
Prepaid assets	----	----	68.08%30.29M	68.08%30.29M	--34.21M	--29.93M	--18.02M	--18.02M	----
Other current assets	--17.4M	--21.62M	----	----	----	----	----	----	--2.44M
Total current assets	141.42%326.46M	--404.15M	364.85%519.17M	364.85%519.17M	--667.99M	--135.22M	78.44%111.69M	--111.69M	--62.59M
Non current assets
Net PPE	--4.76M	--5.25M	-14.56%5.58M	-14.56%5.58M	--6.08M	----	0.60%6.53M	--6.53M	--6.49M
-Gross PPE	--4.76M	--5.25M	-14.56%5.58M	-14.56%5.58M	--6.08M	----	-15.01%6.53M	--6.53M	--7.68M
-Accumulated depreciation	----	----	----	----	----	----	----	----	---1.19M
Goodwill and other intangible assets	81.60%161.01M	--158.51M	101.71%150.53M	101.71%150.53M	--142.53M	--88.66M	25.38%74.63M	--74.63M	--59.52M
-Goodwill	--76.77M	--79.03M	196.11%73.6M	196.11%73.6M	--73.6M	----	0.00%24.85M	--24.85M	--24.85M
-Other intangible assets	--84.24M	--79.48M	54.57%76.93M	54.57%76.93M	--68.94M	----	43.57%49.77M	--49.77M	--34.67M
Financial assets	----	----	--0	--0	--2M	--1.6M	--1.31M	--1.31M	--0
Non current deferred assets	47.52%21.82M	--23.76M	92.24%22.49M	92.24%22.49M	--25.36M	--14.79M	152.22%11.7M	--11.7M	--4.64M
Non current prepaid assets	----	----	----	----	--4.98M	--588K	----	----	----
Other non current assets	--5.94M	--4.75M	717.47%4.77M	717.47%4.77M	----	----	-91.71%584K	--584K	--7.05M
Total non current assets	83.20%193.53M	--192.26M	93.53%183.37M	93.53%183.37M	--180.95M	--105.64M	21.94%94.75M	--94.75M	--77.7M
Total assets	115.88%519.99M	--596.42M	240.32%702.54M	240.32%702.54M	--848.95M	--240.86M	47.15%206.44M	--206.44M	--140.29M
Liabilities
Current liabilities
Payables	-18.88%79.93M	--101.86M	46.82%120.76M	46.82%120.76M	--124.66M	--98.54M	80.18%82.25M	--82.25M	--45.65M
-accounts payable	-52.85%44.13M	--62.09M	38.31%74.62M	38.31%74.62M	--82.9M	--93.6M	80.41%53.95M	--53.95M	--29.9M
-Total tax payable	156.98%12.7M	--10.46M	281.78%14.73M	281.78%14.73M	--10.49M	--4.94M	1.87%3.86M	--3.86M	--3.79M
-Other payable	--23.1M	--29.3M	28.50%31.4M	28.50%31.4M	--31.27M	----	104.40%24.44M	--24.44M	--11.96M
Current debt and capital lease obligation	-77.47%28.84M	--31.14M	-28.48%32.29M	-28.48%32.29M	--98.9M	--127.99M	544.69%45.15M	--45.15M	--7M
-Current debt	-76.31%27.35M	--29.69M	-29.64%31M	-29.64%31M	--97.64M	--115.44M	683.43%44.06M	--44.06M	--5.62M
-Current capital lease obligation	-88.18%1.48M	--1.45M	18.10%1.29M	18.10%1.29M	--1.26M	--12.55M	-20.72%1.09M	--1.09M	--1.38M
Current deferred liabilities	--6.92M	--7.1M	93.74%28.34M	93.74%28.34M	--26.35M	----	--14.63M	--14.63M	----
Other current liabilities	----	----	----	----	----	----	----	----	--8.1M
Current liabilities	-48.93%115.69M	--140.09M	27.71%181.39M	27.71%181.39M	--249.9M	--226.53M	133.78%142.03M	--142.03M	--60.75M
Non current liabilities
Long term debt and capital lease obligation	-78.02%33.86M	--41.41M	-53.42%48.81M	-53.42%48.81M	--81.89M	--154.04M	299.34%104.78M	--104.78M	--26.24M
-Long term debt	-75.26%33.44M	--40.6M	-53.51%47.67M	-53.51%47.67M	--80.41M	--135.13M	319.98%102.53M	--102.53M	--24.41M
-Long term capital lease obligation	-97.76%423K	--806K	-49.29%1.14M	-49.29%1.14M	--1.47M	--18.92M	23.29%2.25M	--2.25M	--1.83M
Non current deferred liabilities	720.60%52.83M	--47.05M	89.25%44.5M	89.25%44.5M	--39.94M	--6.44M	238.94%23.52M	--23.52M	--6.94M
Derivative product liabilities	121.80%12.81M	--15.74M	--6.41M	--6.41M	--19.17M	--5.78M	--0	--0	----
Other non current liabilities	----	----	----	----	----	----	----	----	--62.65M
Total non current liabilities	-40.15%99.5M	--104.2M	-22.27%99.73M	-22.27%99.73M	--140.99M	--166.26M	33.89%128.3M	--128.3M	--95.83M
Total liabilities	-45.22%215.19M	--244.28M	3.99%281.12M	3.99%281.12M	--390.89M	--392.78M	72.65%270.33M	--270.33M	--156.58M
Shareholders'equity
Share capital	-99.24%425K	--425K	-99.24%425K	-99.24%425K	--425K	--55.82M	0.00%55.82M	--55.82M	--55.82M
-common stock	-99.24%425K	--425K	-99.24%425K	-99.24%425K	--425K	--55.82M	0.00%55.82M	--55.82M	--55.82M
Retained earnings	-143.63%-552.22M	---516.49M	-233.77%-468.87M	-233.77%-468.87M	---425.7M	---226.66M	-71.67%-140.48M	---140.48M	---81.83M
Paid-in capital	--872.77M	--872.77M	--872.77M	--872.77M	--872.77M	----	--0	--0	----
Less: Treasury stock	--35.14M	--22.65M	--508K	--508K	----	----	--0	--0	----
Gains losses not affecting retained earnings	15.68%15.33M	--14.15M	-10.13%13.46M	-10.13%13.46M	--5.4M	--13.25M	455.53%14.98M	--14.98M	--2.7M
Total stockholders'equity	291.09%301.16M	--348.21M	698.83%417.28M	698.83%417.28M	--452.9M	---157.6M	-198.83%-69.68M	---69.68M	---23.32M
Noncontrolling interests	-35.82%3.64M	--3.93M	-28.36%4.15M	-28.36%4.15M	--5.17M	--5.68M	-17.67%5.79M	--5.79M	--7.03M
Total equity	300.63%304.8M	--352.13M	759.56%421.43M	759.56%421.43M	--458.06M	---151.92M	-292.26%-63.9M	---63.9M	---16.29M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Audit Opinions	--	--	--	--	--	--	Unaudited	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data