Semapa
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Semapa (5 min.)
SUPPORTERis ad-free.π€ Analyze $SEM using your own AI
Download Penkeβs AI-structured dataset for Semapa.
Ask your own questions, run scenarios, and test assumptions in the AI you already use.
Your edge in this era:
π₯Έ Penkeβs data + π€ AI + π§ YOUR judgment.
You can use the AI prompts per pain point I prepared to guide your analysis.
Want to see how it works first? Start with a real example:
π₯ Download example dataset ($NVDA)* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β Iβll fix it. π₯Έ Penke
Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 46.5% last quarter to $3.1B. Compared to the 5-year average revenue level of $1.8B, the business continues to expand in scale.
β Profitability
Net profit margin is 13.5%, close to its 5-year average of 11%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $0.6B equals a 17.7% margin, broadly in line with its 5-year average of 18.3%, indicating stable cash generation.
β Financial resilience
The company has a current ratio of 1.14, compared to a 5-year average of 1.08. This shows how well it can cover short-term obligations if conditions worsen.
β οΈ Debt levels
Debt relative to equity is 2.21, compared to a 5-year average of 1.82. This shows whether leverage is increasing or staying disciplined.
β Capital efficiency
Return on equity is 31.9%, compared to a 5-year average of 17.4%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 20.6% profit from its sales. Over the past 5 years, this was about 15.3%.
β οΈ How much cash the business generates
About 17.7% of sales turns into real cash. Historically, this was closer to 18.3%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 1.14, compared to 1.08 historically.
β οΈ Debt pressure
Debt levels are 2.21 today, compared to 1.82 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Assets | ||||
| Total | π Member | 3,870,692 | 3,830,995 | 0 |
| Current | ||||
| Total | π Member | 1,086,199 | 1,030,443 | 259,241 |
| Cash | π Member | 382,287 | 444,755 | 259,241 |
| Cash Equivalents | π Member | 0 | 0 | 0 |
| Short Term Investments | π Member | 0 | 0 | 0 |
| Accounts Receivable | π Member | 432,077 | 331,855 | 0 |
| Inventory | ||||
| Total | π Member | 259,385 | 236,544 | 0 |
| Inventory Finished Goods | π Member | 0 | 0 | 0 |
| Inventory Raw Materials | π Member | 0 | 0 | 0 |
| Inventory Parts | π Member | 0 | 0 | 0 |
| Inventory WIP | π Member | 0 | 0 | 0 |
| Prepaid Expenses | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Property Plant And Equipment | π Member | 1,732,729 | 1,802,961 | 0 |
| Intangible Assets | π Member | 345,068 | 313,145 | 0 |
| Goodwill | π Member | 333,843 | 331,147 | 0 |
| Right Of Use Assets | π Member | 0 | 0 | 0 |
| Long Term Investments | π Member | 21,244 | 9,404 | 0 |
| Deferred Tax Assets | π Member | 90,300 | 73,621 | 0 |
| Other Assets | π Member | 0 | 0 | 0 |
| Total | π Member | 2,523,184 | 2,530,279 | 0 |
| Liabilities | ||||
| Total | π Member | 2,525,264 | 2,623,018 | 0 |
| Current | ||||
| Total | π Member | 996,387 | 1,028,758 | 0 |
| Accounts Payable | π Member | 647,350 | 503,814 | 0 |
| Accrued Liabilities | π Member | 0 | 0 | 0 |
| Short Term Debt | π Member | 278,154 | 460,926 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Other Current Liabilities | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Long Term Debt | π Member | 1,119,730 | 1,199,560 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Operating Lease Liabilities | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Deferred Tax Liabilities | π Member | 231,394 | 231,285 | 0 |
| Total | π Member | 1,528,878 | 1,594,260 | 0 |
| Equity | ||||
| Total | π Member | 1,092,314 | 948,822 | 1,261,719 |
| Common Stock | π Member | 81,270 | 81,270 | 0 |
| Preferred Stock | π Member | 0 | 0 | 0 |
| Additional Paid In Capital | π Member | 0 | 0 | 0 |
| Retained Earnings | π Member | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | π Member | -27,769 | -150,074 | 0 |
| Treasury Stock | π Member | 0 | 0 | 0 |
| Minority Interest | π Member | 253,114 | 259,154 | 0 |
| Temporary Equity | π Member | 0 | 0 | 0 |
Income Statement
Performance overview from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Revenue | ||||
| Total | π Member | 2,131,384 | 1,867,371 | 0 |
| Segments | ||||
| Segment1 | π Member | 0 | 0 | 0 |
| Segment2 | π Member | 0 | 0 | 0 |
| Segment3 | π Member | 0 | 0 | 0 |
| Cost Of Revenue | ||||
| Total | π Member | -5,112 | 31,010 | 0 |
| Gross Profit | π Member | 2,136,496 | 1,836,361 | 0 |
| Operating Expenses | ||||
| Total | π Member | 0 | 0 | 0 |
| Research And Development | π Member | 0 | 0 | 0 |
| Selling General And Administrative | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairment Charges | π Member | 0 | 0 | 0 |
| Restructuring Charges | π Member | 0 | 0 | 0 |
| Other Operating Expenses | π Member | 0 | 0 | 0 |
| Operating Income | π Member | 310,079 | 199,224 | 0 |
| Non Operating | ||||
| Interest Income | π Member | 5,042 | 21,646 | 0 |
| Interest Expense | π Member | 56,493 | 82,050 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Other Non Operating Income | π Member | 0 | 0 | 0 |
| Income Before Tax | π Member | 267,943 | 154,252 | 0 |
| Income Tax | π Member | 17,989 | 12,003 | 0 |
| Net Income | π Member | 249,954 | 142,249 | 0 |
Cash Flow Statement
Operational cash dynamics from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | π Member | 249,954 | 142,249 | 0 |
| Adjustments | ||||
| Depreciation And Amortization | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairments | π Member | 0 | 0 | 0 |
| Deferred Taxes | π Member | 0 | 0 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Change In Working Capital | π Member | 0 | 0 | 0 |
| Cash From Operations | π Member | 486,313 | 498,345 | 0 |
| Investing Activities | ||||
| Cash From Investing | π Member | -141,233 | -110,081 | 0 |
| Capital Expenditures | π Member | 125,734 | 116,755 | 0 |
| Acquisitions | π Member | 0 | 0 | 0 |
| Purchase Of Investments | π Member | 0 | 0 | 0 |
| Sale Of Investments | π Member | 0 | 0 | 0 |
| Financing Activities | ||||
| Cash From Financing | π Member | -408,261 | -179,365 | 0 |
| Debt Issued | π Member | 0 | 0 | 0 |
| Debt Repaid | π Member | 0 | 0 | 0 |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 |
| Debt Issuance Costs | π Member | 0 | 0 | 0 |
| Dividends Paid | π Member | 86,198 | 70,417 | 0 |
| Share Repurchases | π Member | 0 | 0 | 0 |
| Share Issuance | π Member | 0 | 0 | 0 |
| Lease Principal Payments | π Member | 0 | 0 | 0 |
| Minority Interest Distributions | π Member | 0 | 0 | 0 |
| Other | ||||
| Taxes Paid | π Member | 0 | 0 | 0 |
| Interest Paid | π Member | 38,828 | 49,447 | 0 |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 |
| Summary | ||||
| Net Change In Cash | π Member | -382,287 | -444,755 | -259,241 |
| Beginning Cash | π Member | 382,287 | 444,755 | 259,241 |
| Ending Cash | - | 0 | 0 | 0 |
SUPPORTERis ad-free.