Semilux International Ltd. (SELX)

Semilux International Statistics

Total Valuation

SELX has a market cap or net worth of $27.79 million. The enterprise value is $32.06 million.

Market Cap	27.79M
Enterprise Value	32.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SELX has 43.35 million shares outstanding. The number of shares has increased by 373.67% in one year.

Current Share Class	43.35M
Shares Outstanding	43.35M
Shares Change (YoY)	+373.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.66%
Owned by Institutions (%)	1.05%
Float	13.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.20
Forward PS	n/a
PB Ratio	52.46
P/TBV Ratio	53.94
P/FCF Ratio	n/a
P/OCF Ratio	455.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.49.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	3.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.80

Financial Efficiency

Return on equity (ROE) is -92.48% and return on invested capital (ROIC) is -31.72%.

Return on Equity (ROE)	-92.48%
Return on Assets (ROA)	-26.42%
Return on Invested Capital (ROIC)	-31.72%
Return on Capital Employed (ROCE)	-179.54%
Revenue Per Employee	$63,237
Profits Per Employee	-$63,440
Employee Count	58
Asset Turnover	0.31
Inventory Turnover	4.67

Taxes

Income Tax	-23,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.55% in the last 52 weeks. The beta is -0.53, so SELX's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-57.55%
50-Day Moving Average	0.92
200-Day Moving Average	1.23
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	3,303,576

Short Selling Information

The latest short interest is 28,657, so 0.07% of the outstanding shares have been sold short.

Short Interest	28,657
Short Previous Month	15,494
Short % of Shares Out	0.07%
Short % of Float	0.21%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, SELX had revenue of $3.67 million and -$3.68 million in losses. Loss per share was -$0.10.

Revenue	3.67M
Gross Profit	-868,761
Operating Income	-4.93M
Pretax Income	-4.66M
Net Income	-3.68M
EBITDA	-4.53M
EBIT	-4.93M
Loss Per Share	-$0.10

Balance Sheet

The company has $3.59 million in cash and $4.87 million in debt, giving a net cash position of -$1.27 million or -$0.03 per share.

Cash & Cash Equivalents	3.59M
Total Debt	4.87M
Net Cash	-1.27M
Net Cash Per Share	-$0.03
Equity (Book Value)	1.40M
Book Value Per Share	0.02
Working Capital	487,462

Cash Flow

In the last 12 months, operating cash flow was $67,541 and capital expenditures -$644,051, giving a free cash flow of -$605,260.

Operating Cash Flow	67,541
Capital Expenditures	-644,051
Free Cash Flow	-605,260
FCF Per Share	-$0.01

Margins

Gross margin is -23.69%, with operating and profit margins of -134.34% and -100.32%.

Gross Margin	-23.69%
Operating Margin	-134.34%
Pretax Margin	-127.02%
Profit Margin	-100.32%
EBITDA Margin	-123.42%
EBIT Margin	-134.34%
FCF Margin	n/a

Dividends & Yields

SELX 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	-373.67%
Shareholder Yield	-373.67%
Earnings Yield	-11.95%
FCF Yield	-1.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

SELX has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5