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Silex Systems Limited

SILXY | US

21.85

USD

0.40

1.89%

SILXY | US

About Silex Systems Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/04/2026

Close

21.85

Open

21.85

High

21.85

Low

21.85

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
108.1
Sharpe
1.60
Luna's Score
54/100
Recommendation
Hold

Luna says (SILXY | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

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

74.4%

1 month

108.1%

3 months

86.0%

6 months

94.7%

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

1.04B

MarketCap(USD)

1.04B

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

Range10D

4.53

Range1M

5.92

Range3M

11.09

Volumes: Market Activity

Rel. volume

0.09

Price X volume

7.50K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Limbach Holdings IncLMBEngineering & Construction98.841.11B5.64%37.8332.41%
Willdan Group IncWLDNEngineering & Construction78.31.10B0.67%37.1653.07%
Daktronics IncDAKTComputer Systems19.42905.91M-1.27%64.5233.69%
Park Electrochemical CorpPKESemiconductor Equipment & Materials34.77704.21M0.75%43.060.34%
Stratasys LtdSSYSComputer Systems8.82629.55M0.34%n/a0.00%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials3.39608.07M0.30%n/a39.09%
POET Technologies Inc. Common SharesPOETSemiconductors8.59599.55M18.32%n/a1.63%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.41571.82M-1.29%n/a59.51%
CEVA IncCEVASemiconductors23.91566.33M2.09%n/a2.11%
Orion Group Holdings IncORNEngineering & Construction12.12472.20M1.25%n/a104.46%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-40.82-Cheaper
Ent. to Revenue177.32-Expensive
PE Ratio-48.39-
Price to Book9.448.20Par
Dividend Yield---
Std. Deviation (3M)86.01-Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap1.04B-Emerging
  • 1

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