Semilux International Statistics
Total Valuation
SELXF has a market cap or net worth of 91,045. The enterprise value is 708,844.
| Market Cap | 91,045 |
| Enterprise Value | 708,844 |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SELXF has 43.35 million shares outstanding.
| Current Share Class | 43.35M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -40.15% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | 1.01% |
| Float | 13.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.31 |
| Interest Coverage | -79.29 |
Financial Efficiency
Return on equity (ROE) is -86.63% and return on invested capital (ROIC) is -97.67%.
| Return on Equity (ROE) | -86.63% |
| Return on Assets (ROA) | -27.11% |
| Return on Invested Capital (ROIC) | -97.67% |
| Return on Capital Employed (ROCE) | -78.34% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 68,527 |
| Profits Per Employee | -82,042 |
| Employee Count | 58 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -28,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is 0.78, so SELXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 24,405 |
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) | 0.03 |
Income Statement
In the last 12 months, SELXF had revenue of 3.97 million and -4.76 million in losses. Loss per share was -0.13.
| Revenue | 3.97M |
| Gross Profit | -972,028 |
| Operating Income | -5.31M |
| Pretax Income | -5.86M |
| Net Income | -4.76M |
| EBITDA | -4.56M |
| EBIT | -4.96M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.64 million in cash and 5.26 million in debt, with a net cash position of -617,802 or -0.01 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 5.26M |
| Net Cash | -617,802 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 136,849 and capital expenditures -856,005, giving a free cash flow of -719,156.
| Operating Cash Flow | 136,849 |
| Capital Expenditures | -856,005 |
| Depreciation & Amortization | 361,621 |
| Net Borrowing | -510,165 |
| Free Cash Flow | -719,156 |
| FCF Per Share | -0.02 |
Margins
Gross margin is -24.46%, with operating and profit margins of -133.68% and -119.72%.
| Gross Margin | -24.46% |
| Operating Margin | -133.68% |
| Pretax Margin | -147.38% |
| Profit Margin | -119.72% |
| EBITDA Margin | -126.65% |
| EBIT Margin | -137.95% |
| FCF Margin | n/a |
Dividends & Yields
SELXF 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 | -24.65% |
| Shareholder Yield | -24.65% |
| Earnings Yield | -5,226.48% |
| FCF Yield | -789.89% |
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
SELXF has an Altman Z-Score of 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |