Silex Systems Statistics

Total Valuation

Silex Systems has a market cap or net worth of 991.90 million. The enterprise value is 849.83 million.

Market Cap	991.90M
Enterprise Value	849.83M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	278.24M
Shares Outstanding	n/a
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+12.79%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	34.77%
Float	227.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.83
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	178.65
P/OCF Ratio	176.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.02
EV / Sales	63.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	153.06

Financial Position

The company has a current ratio of 31.31, with a Debt / Equity ratio of 0.00.

Current Ratio	31.31
Quick Ratio	31.24
Debt / Equity	0.00
Debt / EBITDA	0.60
Debt / FCF	0.09
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-25.56%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	331,139
Profits Per Employee	-744,889
Employee Count	38
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.22, so Silex Systems's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+39.44%
50-Day Moving Average	4.60
200-Day Moving Average	4.17
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	20,767

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)	n/a

Income Statement

In the last 12 months, Silex Systems had revenue of 12.58 million and -28.31 million in losses. Loss per share was -0.11.

Revenue	12.58M
Gross Profit	2.99M
Operating Income	528,662
Pretax Income	-28.31M
Net Income	-28.31M
EBITDA	647,335
EBIT	528,662
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 135.01 million in cash and 509,171 in debt, with a net cash position of 134.50 million.

Cash & Cash Equivalents	135.01M
Total Debt	509,171
Net Cash	134.50M
Net Cash Per Share	n/a
Equity (Book Value)	145.00M
Book Value Per Share	0.52
Working Capital	136.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -55,771, giving a free cash flow of 5.55 million.

Operating Cash Flow	5.61M
Capital Expenditures	-55,771
Depreciation & Amortization	125,287
Net Borrowing	-200,582
Free Cash Flow	5.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 4.20% and -224.95%.

Gross Margin	23.76%
Operating Margin	4.20%
Pretax Margin	-224.95%
Profit Margin	-224.95%
EBITDA Margin	5.14%
EBIT Margin	4.20%
FCF Margin	44.12%

Dividends & Yields

Silex Systems 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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-2.85%
FCF Yield	0.56%

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

Silex Systems has an Altman Z-Score of 110.68 and a Piotroski F-Score of 5.

Altman Z-Score	110.68
Piotroski F-Score	5