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Silex Systems Limited

SILXY | US

20.55

USD

-0.41

-1.96%

SILXY | US

About Silex Systems Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

06/03/2026

Close

20.55

Open

19.26

High

20.60

Low

19.26

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
72.6
Sharpe
0
Luna's Score
39/100
Recommendation
Sell

Luna says (SILXY | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.8%

1 month

72.6%

3 months

100.1%

6 months

88.5%

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

975.06M

MarketCap(USD)

975.06M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.49

Range1M

7.49

Range3M

13.03

Volumes: Market Activity

Rel. volume

0.21

Price X volume

42.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aehr Test SystemsAEHRSemiconductor Equipment & Materials35.611.06B-12.05%16.005.47%
Daktronics IncDAKTComputer Systems21.951.02B-4.52%64.5233.69%
Limbach Holdings IncLMBEngineering & Construction82.1925.52M0.72%37.8332.41%
Stratasys LtdSSYSComputer Systems8.76625.27M-3.74%n/a0.00%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors19.86576.21M-1.39%n/a7.54%
Park Electrochemical CorpPKESemiconductor Equipment & Materials26.9544.82M-1.54%43.060.34%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction29.27532.86M0.93%n/a59.51%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials2.59464.57M0.78%n/a39.09%
Orion Group Holdings IncORNEngineering & Construction11.66454.27M-1.35%n/a104.46%
CEVA IncCEVASemiconductors19.13453.11M-1.80%n/a2.11%
  • 1

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HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
  • 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)100.1466.19Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap975.06M120.69BEmerging
  • 1

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