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Silex Systems Limited

SILXY | US

22.80

USD

-0.14

-0.61%

SILXY | US
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About Silex Systems Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.80

Open

22.72

High

22.80

Low

22.21

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
97.7
Sharpe
1.76
Luna's Score
51/100
Recommendation
Hold

Luna says (SILXY | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

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

27.1%

1 month

97.7%

3 months

84.3%

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

1.08B

MarketCap(USD)

1.08B

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

2.29

Range1M

6.22

Range3M

11.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

145.53K

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willdan Group IncWLDNEngineering & Construction77.951.09B1.59%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction96.191.08B-3.59%37.8332.41%
POET Technologies Inc. Common SharesPOETSemiconductors15.11.05B28.84%n/a1.63%
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CEVA IncCEVASemiconductors28.87683.81M17.17%n/a2.11%
Park Electrochemical CorpPKESemiconductor Equipment & Materials33.15671.40M1.04%43.060.34%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials3.66656.50M6.71%n/a39.09%
Stratasys LtdSSYSComputer Systems8.62615.28M1.65%n/a0.00%
Kopin CorporationKOPNSemiconductors3.7586.90M4.82%n/a-1136.20%
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  • 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)84.3166.19Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap1.08B120.69BEmerging
  • 1

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