OTC: SILXY - Silex Systems Limited

Yield per half year: -40.19%
Dividend yield: 0.00%
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 $
0.000918 0.0037 0.0001 0.000959 0.0019 0.0038 0.0057 0.0038 0.0038 0.0032 31.70
Чистая прибыль, млрд $
-0.0034 -0.0101 -0.0034 -0.0052 -0.0078 -0.0069 -0.0086 -0.0161 -0.0141 -0.0141 -0.0107 12.57
EBIT, млрд $
-0.0023 -0.0047 -0.0101 -0.0089 -0.0059 -0.0083 -0.0049 -0.0021 -0.0029 -0.0032 -0.0048 -13.24
EBITDA, млрд $
-0.0102 -0.0034 -0.0051 -0.0074 -0.0066 -0.0082 -0.0157 -0.0175 -0.0086 25.22
Баланс стоимость, млрд $
0.0537 0.0493 0.0349 0.036 0.0275 0.0221 0.0318 0.0922 0.0818 0.0818 0.0511 24.36
FCF, млрд $
-0.0091 -0.008 -0.007 -0.0071 -0.005 0.000181 -0.0015 0.0036 0.0036 -0.0020 -187.30
Операционный денежный поток, млрд $
-0.0079 -0.0064 -0.009 -0.008 -0.007 -0.0068 -0.0048 0.00026 -0.0015 -0.0024 -0.0040 -26.52
Операционная прибыль, млрд $
-0.0076 -0.0124 -0.0098 -0.0075 -0.0099 -0.008 -0.0041 -0.0062 -0.0063 -0.0063 -0.0069 -8.64
Операционные расходы, млрд $
0.0011 0.0076 0.0124 0.0098 0.0075 0.0077 46.80
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0000 0.000237 0.000183 0.0001 0.0001 0.000177 0.000177 0.0002 -5.67


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 0.0015 0.0027 0.0016 0.0064 0.0032 0.0018 0.0117 0.0117 0.0049 48.87
Short Term Investments $
0.0497 0.0408 0.0221 0.0324 0.0253 0.0077 0.0261 0.0855 0.0608 0.0608 0.0411 19.17
Long term investments $
0.0016 0.0073 0.000916 0.0031 0.0036 0.0033 17.61
Total Receivables $
0.0035 0.0016 0.0063 0.0019 0.0017 0.0026 0.000268 0.000658 0.0018 0.0018 0.0014 1.15
Total Current Assets $
0.0551 0.0445 0.0368 0.0374 0.0291 0.0227 0.0313 0.0914 0.0785 0.0785 0.0506 21.95
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.0001 0.000114 0.000319 0.000379 0.000826 0.000646 0.0011 0.0005 41.47
Активы, млрд $
0.0568 0.0519 0.0369 0.0375 0.0294 0.024 0.0341 0.0943 0.0877 0.0877 0.0539 24.43
Задолженность, млрд $
0.0031 0.0026 0.002 0.0015 0.0019 0.002 0.0022 0.0022 0.006 0.006 0.0029 25.86
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 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0016 0.0014 0.000719 0.000745 0.000419 0.000143 0.000178 0.0024 0.0024 0.0008 26.36
Себестоимость, млрд $
0.000789 0.0042 0.0032 0.004 0.0042 0.0039 0.0039 -1.47
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0498 -0.0824 -0.0199 -0.0302 -0.0452 -0.0401 -0.0421 -0.0686 -0.0595 -0.0595 -0.0511 5.65
Цена акции ао 1.63 0.9759 1.31 1.69 4.44 10.61 14.91 15.75 12.49 12.49 11.64 22.98
Число акций ао, млн 170.47 170.47 172.77 172.77 129.07 145.9 146.81 146.81 153.46 -3.20
FCF/акцию -0.047 -0.0413 -0.041 -0.0287 0.0014 -0.0103 0.0247 0.0247 -0.0108 -190.36


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 -9.32 -14.54 -24.58 -27.97 -34.31 -26.14 -16.2 -16.2 19.19 -25.8400 -8.00
ROA, % -5.98 -19.5 -8.83 -13.86 -23.33 -25.93 -31.84 -25.24 -15.48 -15.48 10.49 -24.3640 -7.88
ROS, % -414.53 -978.13 -5154.46 -537.41 -359.96 -226.32 -282.46 -371.05 -371.05 -371.05 21.92 -322.1680 0.61
ROCE, % -8.7 -20.5 -25.51 -16.48 -30.36 -22.03 -6.42 -3.09 -3.92 -3.92 23.55 -13.1640 -33.60
Ebit margin, % -256.25 -55.26 -50.88 -84.21 -84.21 -111.6500 -24.29
Рентаб EBITDA, % -5108.7 -531.91 -343.65 -215.79 -275.44 -460.53 -460.53 33.50 -365.4640 -2.84
Чистая рентаб, % -414.53 -978.13 -5154.46 -537.41 -359.96 -226.32 -282.46 -371.05 -371.05 21.92 -355.4400 -7.14
Operation Margin, % -17.09 -63.33 -14849.04 -779.17 -416.31 -107.89 -108.77 -165.79 -165.79 -165.79 25.14 -192.9100 -16.82


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
3.78 7 14.03 27.4 44.29 29.23 47.28 47.28 6.35 32.45 27.50
P/S
2005.27 263.11 314.21 366.18 473.35 1021.48 1021.48 8.29 487.67 31.17
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.53
EV/EBIT
0 0 0
EV/S
0 0 0 0 6.62
EV/FCF
0 0 0 27.08
Debt/EBITDA
0 0 0 0 0.68
Netdebt/Ebitda
0 0 0 0 -0.85
Debt/Ratio
0 0 0 0 0.08
Debt/Equity
0 0 0.0734 0.0734 0.97 0.0734 0.00
Debt/Net Income
0 0 0 0 1.27
PEG
0 0
Бета
2.7 0.9889 7.9 7.9 0.46 3.86 43.03
Индекс Альтмана
-0.3732 -0.3709 -0.5873 -0.5873 6.29 -0.4438 16.32


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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