Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of 717.39 million. The enterprise value is 664.56 million.
| Market Cap | 717.39M |
| Enterprise Value | 664.56M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.01 |
| PB Ratio | 12.03 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 383.22 |
| P/OCF Ratio | 362.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.82 |
| EV / Sales | 74.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 355.00 |
Financial Position
The company has a current ratio of 12.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.33 |
| Quick Ratio | 12.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | -65.78 |
Financial Efficiency
Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -38.19% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -6.50% |
| Revenue Per Employee | 235,969 |
| Profits Per Employee | -734,234 |
| 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 +4.12% in the last 52 weeks. The beta is 0.39, so Silex Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 4,729 |
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 8.97 million and -27.90 million in losses. Loss per share was -0.12.
| Revenue | 8.97M |
| Gross Profit | -1.30M |
| Operating Income | -3.91M |
| Pretax Income | -27.90M |
| Net Income | -27.90M |
| EBITDA | -3.79M |
| EBIT | -3.91M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 53.73 million in cash and 596,738 in debt, giving a net cash position of 53.14 million.
| Cash & Cash Equivalents | 53.73M |
| Total Debt | 596,738 |
| Net Cash | 53.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 0.25 |
| Working Capital | 54.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -105,733, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -105,733 |
| Free Cash Flow | 1.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -14.44% |
| Operating Margin | -43.56% |
| Pretax Margin | -311.16% |
| Profit Margin | n/a |
| EBITDA Margin | -42.21% |
| EBIT Margin | -43.56% |
| FCF Margin | 20.88% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -3.89% |
| FCF Yield | 0.26% |
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 76.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 76.49 |
| Piotroski F-Score | 4 |