Silentium Ltd. (SIAI)

Silentium will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $8.00

Shares Offered

2,150,000

Deal Size

$15.05M

Silentium Statistics

Total Valuation

Silentium has a market cap or net worth of $38.52 million. The enterprise value is $41.37 million.

Market Cap	38.52M
Enterprise Value	41.37M

Important Dates

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

Share Statistics

Silentium has 5.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.76
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-127.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$109,694
Profits Per Employee	-$131,000
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Silentium has paid $158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Silentium had revenue of $3.95 million and -$4.72 million in losses. Loss per share was -$0.86.

Revenue	3.95M
Gross Profit	2.70M
Operating Income	-4.35M
Pretax Income	-4.56M
Net Income	-4.72M
EBITDA	-4.27M
EBIT	-4.35M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $831,000 in cash and $3.68 million in debt, with a net cash position of -$2.85 million or -$0.52 per share.

Cash & Cash Equivalents	831,000
Total Debt	3.68M
Net Cash	-2.85M
Net Cash Per Share	-$0.52
Equity (Book Value)	-10.89M
Book Value Per Share	-1.98
Working Capital	-3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$2,000, giving a free cash flow of -$4.21 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-2,000
Depreciation & Amortization	77,000
Net Borrowing	-423,000
Free Cash Flow	-4.21M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of -110.08% and -119.42%.

Gross Margin	68.40%
Operating Margin	-110.08%
Pretax Margin	-115.42%
Profit Margin	-119.42%
EBITDA Margin	-108.13%
EBIT Margin	-110.08%
FCF Margin	-106.56%

Dividends & Yields

Silentium 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.24%
FCF Yield	-10.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

Silentium has an Altman Z-Score of -29.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.86
Piotroski F-Score	n/a