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Silex Systems Limited

SILXY | US

20.80

USD

0

0%

SILXY | US
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About Silex Systems Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

20.80

Open

20.69

High

20.80

Low

20.69

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.

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SILXY | US

Risk
120.5
Sharpe
1.38
Luna's Score
52/100
Recommendation
Hold

Luna says (SILXY | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

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10 days

120.6%

1 month

120.5%

3 months

85.1%

6 months

94.2%

Returns

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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

986.92M

MarketCap(USD)

986.92M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.71

Range1M

5.92

Range3M

11.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.10

Price X volume

8.86K

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Limbach Holdings IncLMBEngineering & Construction87.73988.99M2.40%37.8332.41%
Daktronics IncDAKTComputer Systems19.24897.52M-3.22%64.5233.69%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors30.38881.43M10.92%n/a7.54%
Park Electrochemical CorpPKESemiconductor Equipment & Materials32.56659.45M2.23%43.060.34%
Stratasys LtdSSYSComputer Systems8.45603.14M-1.05%n/a0.00%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.905580.83M1.80%n/a59.51%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials2.95529.15M-0.34%n/a39.09%
CEVA IncCEVASemiconductors21.47508.54M2.68%n/a2.11%
POET Technologies Inc. Common SharesPOETSemiconductors6.71468.34M-8.08%n/a1.63%
Orion Group Holdings IncORNEngineering & Construction11.87462.46M0.08%n/a104.46%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-40.82-21.03Cheaper
Ent. to Revenue177.3248.27Expensive
PE Ratio-48.39-
Price to Book9.448.20Par
Dividend Yield-2.02-
Std. Deviation (3M)85.1266.19Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap986.92M120.69BEmerging
  • 1

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