SemiLEDs Corporation (FRA:6LD1)

SemiLEDs Statistics

Total Valuation

SemiLEDs has a market cap or net worth of EUR 12.24 million. The enterprise value is 12.46 million.

Market Cap	12.24M
Enterprise Value	12.46M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.23M
Shares Outstanding	n/a
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	1.44%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	5.15
P/TBV Ratio	5.34
P/FCF Ratio	8.72
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	1.73
Interest Coverage	-11.31

Financial Efficiency

Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -15.71%.

Return on Equity (ROE)	-44.94%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-15.71%
Return on Capital Employed (ROCE)	-37.89%
Revenue Per Employee	311,597
Profits Per Employee	-8,187
Employee Count	116
Asset Turnover	3.22
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.48%
50-Day Moving Average	2.04
200-Day Moving Average	1.90
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, SemiLEDs had revenue of EUR 36.77 million and -966,037 in losses. Loss per share was -0.13.

Revenue	36.77M
Gross Profit	2.08M
Operating Income	-1.36M
Pretax Income	-966,037
Net Income	-966,037
EBITDA	-750,602
EBIT	-1.36M
Loss Per Share	-0.13

Balance Sheet

The company has 2.22 million in cash and 2.44 million in debt, giving a net cash position of -218,854.

Cash & Cash Equivalents	2.22M
Total Debt	2.44M
Net Cash	-218,854
Net Cash Per Share	n/a
Equity (Book Value)	2.38M
Book Value Per Share	0.29
Working Capital	-69,247

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -486,438, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.89M
Capital Expenditures	-486,438
Free Cash Flow	1.40M
FCF Per Share	n/a

Margins

Gross margin is 5.65%, with operating and profit margins of -3.71% and -2.63%.

Gross Margin	5.65%
Operating Margin	-3.71%
Pretax Margin	-2.63%
Profit Margin	-2.63%
EBITDA Margin	-2.04%
EBIT Margin	-3.71%
FCF Margin	3.82%

Dividends & Yields

SemiLEDs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	-7.89%
FCF Yield	11.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SemiLEDs has an Altman Z-Score of -13.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.97
Piotroski F-Score	5