Silex Systems Limited (SILXY)
Silex Systems Statistics
Share Statistics
Silex Systems has 47.62M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.78M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 8.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -51.2 and the forward PE ratio is null. Silex Systems's PEG ratio is -2.69.
| PE Ratio | -51.2 |
| Forward PE | n/a |
| PS Ratio | 190.62 |
| Forward PS | n/a |
| PB Ratio | 8.82 |
| P/FCF Ratio | 198.86 |
| PEG Ratio | -2.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silex Systems.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.7, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.7 |
| Quick Ratio | 14.7 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | 0.2 |
| Interest Coverage | -249.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $160.69K |
| Profits Per Employee | $-598.27K |
| Employee Count | 38 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -45.51% in the last 52 weeks. The beta is 0.68, so Silex Systems's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 3.82K |
Income Statement
In the last 12 months, Silex Systems had revenue of 6.11M and earned -22.73M in profits. Earnings per share was -0.48.
| Revenue | 6.11M |
| Gross Profit | -5.09M |
| Operating Income | -10.11M |
| Net Income | -22.73M |
| EBITDA | -22.26M |
| EBIT | -22.69M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 18.89M in cash and 1.18M in debt, giving a net cash position of 17.71M.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 1.18M |
| Net Cash | 17.71M |
| Retained Earnings | -272.14M |
| Total Assets | 122.8M |
| Working Capital | 99.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.14M and capital expenditures -285.39K, giving a free cash flow of 5.85M.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -285.39K |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -83.39%, with operating and profit margins of -165.58% and -372.3%.
| Gross Margin | -83.39% |
| Operating Margin | -165.58% |
| Pretax Margin | -372.3% |
| Profit Margin | -372.3% |
| EBITDA Margin | -364.61% |
| EBIT Margin | -165.58% |
| FCF Margin | 95.86% |
Dividends & Yields
SILXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SILXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 29.21 |
| Piotroski F-Score | 4 |