SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of EUR 11.42 million. The enterprise value is 11.22 million.
| Market Cap | 11.42M |
| Enterprise Value | 11.22M |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 1.45% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -23.01 |
Financial Efficiency
Return on equity (ROE) is -72.62% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -72.62% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -59.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 323,890 |
| Profits Per Employee | -9,684 |
| Employee Count | 118 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 100 |
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) | 0.08 |
Income Statement
In the last 12 months, SemiLEDs had revenue of EUR 38.22 million and -1.14 million in losses. Loss per share was -0.14.
| Revenue | 38.22M |
| Gross Profit | 1.89M |
| Operating Income | -1.71M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.07M |
| EBIT | -1.71M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.49 million in cash and 2.28 million in debt, with a net cash position of 209,563.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 2.28M |
| Net Cash | 209,563 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.22 |
| Working Capital | -578,670 |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -414,814, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -414,814 |
| Free Cash Flow | 1.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.94%, with operating and profit margins of -4.47% and -2.99%.
| Gross Margin | 4.94% |
| Operating Margin | -4.47% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.99% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -4.47% |
| FCF Margin | 5.08% |
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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -10.00% |
| FCF Yield | 16.98% |
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 -15.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.32 |
| Piotroski F-Score | 5 |