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Silex Systems Limited
SILXY | US
17.00
USD-0.50
-2.86%
SILXY | US
About Silex Systems Limited
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
17.00
Open
17.00
High
17.00
Low
17.00
Silex Systems Limited a technology commercialization company engages in the research and development commercialization and license of SILEX laser uranium enrichment technology in Australia. It operates through three segments: Silex Systems Translucent and Silex USA. The company also develops cREO a semiconductor technology. Silex Systems Limited was incorporated in 1987 and is based in Sydney Australia.
View LessSILXY | US
Risk
89.9
Sharpe
1.01
Luna's Score
51/100
Recommendation
Hold
Luna says (SILXY | US)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.1%1 month
89.9%3 months
83.2%6 months
70.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
769.23
Price to book
9.44
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-40.82
Ent. to rev.
177.32
PEG
-
Other Fundamentals
EBITDA
-4.87M
MarketCap
806.62M
MarketCap(USD)
806.62M
Div. yield
-
Op. margin
-33.46
Erngs. growth
-
Rev. growth
61.70
Ret. on equity
-16.20
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.10
Range1M
3.82
Range3M
6.35
Volumes: Market Activity
Rel. volume
0.06
Price X volume
2.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -40.82 | -21.03 | Cheaper |
| Ent. to Revenue | 177.32 | 48.27 | Expensive |
| PE Ratio | - | 48.39 | - |
| Price to Book | 9.44 | 8.20 | Par |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 83.18 | 66.19 | Riskier |
| Debt to Equity | - | 0.01 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 806.62M | 120.69B | Emerging |
