Silex Systems Limited

OTC

SILXF

Stock

Yield per half year: -42.13%
Dividend yield: 0%
Sector: Technology

Reporting Silex Systems Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0071	0.0037			0.0001	0.000885		0.0017	0.0038	0.006	0.004	0.004	0.0033	35.21
Чистая прибыль, млрд $			-0.0034	-0.0101	-0.0046	-0.0048	-0.0073	-0.006	-0.0086	-0.017	-0.0148	-0.0148	-0.0107	15.18
EBIT, млрд $		-0.0023	-0.0047	-0.0101	-0.012	-0.0055	-0.0078	-0.0042	-0.0021	-0.003		-0.0032	-0.0045	-11.42
EBITDA, млрд $				-0.0102	-0.0045	-0.0047	-0.007	-0.0057	-0.0082	-0.0166		-0.0175	-0.0084	28.71
OIBDA, млрд $							-0.0089	-0.0067	-0.0038	-0.0061			-0.0064	-9.01
Баланс стоимость, млрд $			0.0537	0.0493	0.0471	0.0333	0.0258	0.0191	0.0318	0.0969	0.086	0.086	0.0519	27.23
FCF, млрд $				-0.0091	-0.0108	-0.0065	-0.0066	-0.0043	0.000181	-0.0016	0.0038	0.0038	-0.0017	-189.55
Операционный денежный поток, млрд $		-0.0079	-0.0064	-0.009	-0.0107	-0.0065	-0.0064	-0.0041	0.00026	-0.0015		-0.0024	-0.0036	-25.42
Операционная прибыль, млрд $			-0.0076	-0.0124	-0.0132	-0.0069	-0.0093	-0.0069	-0.0041	-0.0065	-0.0066	-0.0066	-0.0067	-6.63
Операционные расходы, млрд $	0.0083	0.006	0.0076	0.0124	0.0132	0.0069							0.0092	2.83
CAPEX, млрд $			0.0000	0.0000	0.0001	0.0000	0.000223	0.000158	0.0001	0.0001	0.000186	0.000186	0.0002	-3.56

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $						0.000268	0.000211	0.000211	0.000227	0.000227				0.0019		0.0021		0.0022		0.0035		0.0034			0.0026	12.34
Чистая прибыль, млрд $														-0.0031	-0.0022	-0.0045	-0.0025	-0.005	-0.0044	-0.0087	-0.0043	-0.0086	-0.0051		-0.0062	3.00
EBIT, млрд $													-0.000564	-0.000366	-0.000384	-0.000383	-0.000614	-0.00071	-0.00067	-0.00067	-0.000896	-0.000821			-0.0008	2.95
EBITDA, млрд $											-0.0078	-0.0041		-0.0016		-0.0017		-0.0024		-0.0028		-0.0027			-0.0022	11.03
Баланс стоимость, млрд $						0.0401	0.036	0.036	0.0293	0.0293	0.0275			0.0221				0.0505				0.1404		0.086	0.0653	25.61
FCF, млрд $											-0.0071	-0.0031		-0.0019		0.000752		-0.000465		-0.0015		-0.000901			-0.0008	-13.86
Операционный денежный поток, млрд $													-0.000874	-0.000567	0.000372	0.000371	-0.000181	-0.000196	-0.000752	-0.000752	-0.000432	-0.000395			-0.0005	15.05
Операционная прибыль, млрд $								-0.0022	-0.0027	-0.0027	-0.0099	-0.003		-0.0018		0.00083		-0.000418		-0.0015		-0.000837			-0.0007	-14.20
Операционные расходы, млрд $	0.0032	0.0032	0.0034	0.0034	0.0014	0.0014	0.0024	0.0024	0.0029	0.0029															0.0024	15.68
CAPEX, млрд $													0.0001	0.000205	0.0000	0.000228	0.0000	0.000214	0.0000	0.0000	0.0000	0.0000			0.0002	20.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0016	0.0019	0.002	0.0025	0.0015	0.0055	0.0032	0.0019	0.0123	0.0123	0.0049	52.32
Short Term Investments $			0.0497	0.0408	0.0299	0.03	0.0238	0.0067	0.0261	0.0899	0.0639	0.0639	0.0421	21.84
Long term investments $			0.0016	0.0073				0.000916	0.0031	0.0036			0.0033	17.61
Total Receivables $			0.0035	0.0016	0.0085	0.0017	0.0016	0.0023	0.000268	0.000692	0.0019	0.0019	0.0014	3.50
Total Current Assets $			0.0551	0.0445	0.0497	0.0345	0.0273	0.0197	0.0313	0.0962	0.0826	0.0826	0.0514	24.79
Чистые активы, млрд $		0.0001	0.0001	0.0001	0.000119	0.000105	0.0003	0.000327	0.000826	0.000679		0.0011	0.0004	45.26
Активы, млрд $			0.0568	0.0519	0.0498	0.0346	0.0276	0.0208	0.0341	0.0992	0.0923	0.0923	0.0548	27.31
Задолженность, млрд $			0.0031	0.0026	0.0027	0.0014	0.0018	0.0017	0.0022	0.0023	0.0063	0.0063	0.0029	28.47
Interest income $			0.0016	0.0014	0.000971	0.000745	0.000419	0.000143	0.000178	0.0024			0.0008	26.36
Расходы на обслуживание долга $						0	0.0000	0	0.0000	0.0001	0.0000	0.0000	0.0001	0.00
Чист. проц. доходы, млрд $			0.0016	0.0014	0.000971	0.000688	0.000394	0.000124	0.000178	0.0024		0.0024	0.0008	28.39
Себестоимость, млрд $	0.0061	0.0042	0.0032	0.004	0.0042	0.0039							0.0039	-1.47
Товарно материальные запасы $	0.0000

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $													0.0046	0.0046	0.0016	0.0044		0.0064		0.0092		0.005		0.0065		0.0027	0.0123	0.0071	5.98
Short Term Investments $										0.0268	0.0222	0.0324	0.0178	0.0178	0.0253			0.0077				0.0415				0.1302	0.0639	0.0537	20.36
Long term investments $	0.0033	0.0033	0.0073	0.0073	0.0122	0.0122												0.000916				0.0031				0.0036		0.0064	-21.66
Total Receivables $																		0.0026	0.0023	0.0023	0.0023	0.0027	0.0046	0.0046	0.0061	0.0056	0.0019	0.0046	-16.21
Total Current Assets $																		0.0227	0.0508	0.0506	0.043	0.0497	0.045	0.045	0.1521	0.1393	0.0826	0.0928	12.92
Чистые активы, млрд $																	0.000379	0.000379	0.000324	0.000323	0.0011	0.0013	0.0012	0.0012	0.0011	0.000984		0.0012	-5.42
Активы, млрд $										0.0417	0.0375	0.0375	0.0329	0.0329	0.0294			0.024				0.0541				0.1438	0.0923	0.0687	25.71
Задолженность, млрд $										0.0016	0.0015	0.0015	0.0036	0.0036	0.0019			0.002				0.0036				0.0033	0.0063	0.0034	27.09
Долг, млрд $																0.0018		0.0019		0.0028		0.0027		0.0035		0.0029		0.0028	8.83
Interest income $															0.000419													0.0004	0.00
Расходы на обслуживание долга $						0	0	0	0	0	0	0	0	0	0.0000
Чист. проц. доходы, млрд $															0.0000
Себестоимость, млрд $					0.0011	0.0011	0.001	0.001	0.000957	0.000957	0.00097	0.00097	0.000968	0.000968														0.0010	0.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0303	-0.0474	-0.0126	-0.0279	-0.0424	-0.0347	-0.0421	-0.0721	-0.0626		-0.0626	-0.0508	8.10
Цена акции ао		0.3427	0.2002	0.2625	0.3495	0.9033	2.17	2.92	2.98	2.18	2.18	2.23	19.27
Число акций ао, млн				110.51	112.01	112.01	129.07	153.44	154.39		154.39	132.18	6.63
FCF/акцию				-0.0588	-0.0594	-0.0383	0.0014	-0.0103	0.0247		0.0247	-0.0164	-183.90

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0053	-0.0079	-0.0085	-0.02	-0.0068	-0.02	-0.02		-0.02		-0.04		-0.04					-0.0280	14.87
Цена акции ао								0.9185	1.1	2.19	1.89	2.83	2.5	2.29	2.26	2.54	2.18	2.35	-2.70

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-6.32	-20.53	-9.73	-14.92	-24.82	-26.69	-34.31	-26.14	-16.2		-16.2	31.83	-25.6320	-8.18
ROA, %			-5.98	-19.5	-9.2	-14.22	-23.55	-24.76	-31.84	-25.24	-15.48		-15.48	19.23	-24.1740	-8.05
ROS, %	-414.53	-978.13			-5154.46	-537.41		-359.96	-226.32	-283.33	-370	-370	-370	21.91	-321.9220	0.55
ROCE, %			-8.7	-20.5	-25.58	-16.48	-30.36	-22.03	-6.42	-3.09		-3.72	-3.72	35.23	-13.1240	-34.29
Ebit margin, %								-256.25	-55.26	-50		-80	-80		-110.3775	-25.25
Рентаб EBITDA, %					-5108.7	-531.91		-343.65	-215.79	-276.67		-437.5	-437.5	33.66	-361.1040	-3.83
Чистая рентаб, %	-414.53	-978.13			-5154.46	-537.41		-359.96	-226.32	-283.33	-370		-370	21.91	-355.4040	-7.19
Operation Margin, %	-17.09	-63.33			-14849.04	-779.17		-416.31	-107.89	-108.33	-165	-165	-165	25.26	-192.5060	-16.90

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.25	-2.25	-4.64	-4.64	-8.82	-8.82	-28.42	-7.05	-4.95		-2.9		31.83	-10.4280	-19.95
ROA, %					-2.17	-2.17	-4.46	-4.46	-7.86	-7.86	-26.56	-6.48	-4.62		-2.83		19.23	-9.6700	-18.48
ROS, %		-910.38	83.79	83.79	-336.83	-336.83	-791.87	-791.87	-1138.94	-1138.94						-370	21.91	-846.3240	-14.12
ROCE, %						-2.75	-5.98	-5.98	-9.17	-9.17	-5.41	-2.56	-1.38		-0.5819	-3.72	35.23	-2.7304	-7.22
Ebit margin, %																-80		-80.0000	0.00
Рентаб EBITDA, %														-82.16	-79.38	-437.5	33.66	-199.6800	74.62
Чистая рентаб, %	-910.38	-910.38	83.79	83.79	-336.83	-336.83	-791.87	-791.87	-1138.94	-1138.94							21.91	-839.6900	27.59
Operation Margin, %		-983.27	-545.1	-545.1	-410.85	-410.85	-1019.57	-1019.57	-1184.16	-1184.16						-165	25.26	-914.4920	-30.53

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	1.53	3.42	5.97	8.93	5.73	9.29		9.29	6.77	6.67	22.12
P/S	57.65		68.5	73.82	92.83	200.79		200.79	8.39	98.72	28.35
P/FCF					0	0	0	0	14.71
E/P					0	0	0	0	11.79
EV/EBIT						0	0	0
EV/S					0	0	0	0	6.70
EV/FCF						0	0	0	29.35
Debt/EBITDA					0	0	0	0	0.62
Netdebt/Ebitda					0	0	0	0	-0.86
Debt/Ratio					0	0	0	0	0.07
Debt/Equity					0	0	0.0733	0.0733	0.96	0.0733	0.00
Debt/Net Income					0	0	0	0	1.21
PEG							0	0
Бета					2.73	0.9897	1.99	1.99	0.73	1.90	-10.00
Индекс Альтмана					-0.3547	-0.3709	-0.5664	-0.5664	7.56	-0.4307	16.88

	2022Q2	2023Q2	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	6.16	3.82	9.29			6.77	6.42	14.68
Debt/Equity					0.0733	0.96	0.0733	0.00
Бета				4.92	1.99	0.73	3.46	-36.40
Индекс Альтмана				-0.5818	-0.5664	7.56	-0.5741	-1.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.24	2.08	1.02	4.65	4.65	-15.77

	CAGR 5

	CAGR 5