Silex Systems Limited Logo

Silex Systems Limited

SLX.AX

(0.5)
Stock Price

5,06 AUD

-16.06% ROA

-16.73% ROE

-47.59x PER

Market Cap.

1.086.568.360,00 AUD

0.9% DER

0% Yield

-330.99% NPM

Silex Systems Limited Stock Analysis

Silex Systems Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Silex Systems Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-26.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-17.46%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (13.07x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Silex Systems Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Silex Systems Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Silex Systems Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Silex Systems Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 5.548.868 100%
2002 4.095.000 -35.5%
2003 3.062.981 -33.69%
2004 284.047 -978.34%
2005 329.843 13.88%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.099.828 100%
2011 19.388.590 84.01%
2012 61.472 -31440.52%
2013 16.148.902 99.62%
2014 7.113.786 -127.01%
2015 3.674.860 -93.58%
2016 3.076.750 -19.44%
2017 2.568.128 -19.81%
2018 1.149.721 -123.37%
2019 1.529.063 24.81%
2020 1.646.831 7.15%
2021 1.924.440 14.43%
2022 4.217.102 54.37%
2023 6.838.804 38.34%
2024 17.280.516 60.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Silex Systems Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 3.682.268 100%
2002 1.960.000 -87.87%
2003 2.108.781 7.06%
2004 1.523.391 -38.43%
2005 944.791 -61.24%
2006 908.051 -4.05%
2007 3.763.844 75.87%
2008 6.193.038 39.22%
2009 1.612.323 -284.11%
2010 784.713 -105.47%
2011 2.227.726 64.78%
2012 1.739.738 -28.05%
2013 2.362.108 26.35%
2014 5.725.540 58.74%
2015 154.296 -3610.75%
2016 60.107 -156.7%
2017 207.498 71.03%
2018 6.182.313 96.64%
2019 240.153 -2474.32%
2020 292.102 17.78%
2021 594.567 50.87%
2022 1.238.917 52.01%
2023 2.783.000 55.48%
2024 11.168.212 75.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Silex Systems Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 2.684.998 100%
2002 3.080.000 12.82%
2003 4.028.009 23.54%
2004 5.463.175 26.27%
2005 7.318.382 25.35%
2006 6.675.444 -9.63%
2007 13.147.633 49.23%
2008 11.068.838 -18.78%
2009 10.429.435 -6.13%
2010 15.468.085 32.57%
2011 25.420.368 39.15%
2012 18.667.889 -36.17%
2013 17.418.502 -7.17%
2014 898.426 -1838.78%
2015 4.547.522 80.24%
2016 3.624.976 -25.45%
2017 4.161.105 12.88%
2018 2.147.378 -93.78%
2019 4.071.999 47.26%
2020 3.657.235 -11.34%
2021 722.363 -406.29%
2022 666.977 -8.3%
2023 1.069.396 37.63%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Silex Systems Limited EBITDA
Year EBITDA Growth
1998 -30.657
1999 -322.224 90.49%
2000 7.797.000 104.13%
2001 99.000 -7775.76%
2002 -457.000 121.66%
2003 -3.836.252 88.09%
2004 -7.358.323 47.87%
2005 -8.930.580 17.61%
2006 -8.344.925 -7.02%
2007 13.565.628 161.52%
2008 -8.337.265 262.71%
2009 -2.689.639 -209.98%
2010 -16.607.475 83.8%
2011 -23.619.452 29.69%
2012 -15.196.231 -55.43%
2013 3.811.601 498.68%
2014 669.297 -469.49%
2015 -2.224.823 130.08%
2016 -7.186.390 69.04%
2017 -12.643.130 43.16%
2018 -12.001.959 -5.34%
2019 -7.418.550 -61.78%
2020 -9.592.940 22.67%
2021 -5.774.960 -66.11%
2022 -4.059.440 -42.26%
2023 -5.524.940 26.53%
2024 -20.730.240 73.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Silex Systems Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 5.548.868 100%
2002 4.095.000 -35.5%
2003 2.899.901 -41.21%
2004 82.934 -3396.64%
2005 329.843 74.86%
2006 -1.380 24001.67%
2007 -4.140 66.67%
2008 -11.030 62.47%
2009 -3.320 -232.23%
2010 429.873 100.77%
2011 -36.990 1262.13%
2012 -236.950 84.39%
2013 12.488.414 101.9%
2014 1.000.074 -1148.75%
2015 -497.389 301.06%
2016 3.049.559 116.31%
2017 2.540.779 -20.02%
2018 -3.099.452 181.98%
2019 1.476.317 309.94%
2020 1.289.986 -14.44%
2021 -4.416.405 129.21%
2022 -2.862.158 -54.3%
2023 -1.975.228 -44.9%
2024 -7.476.872 73.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Silex Systems Limited Net Profit
Year Net Profit Growth
1998 -108.000
1999 -281.000 61.57%
2000 4.929.836 105.7%
2001 -39.000 12740.61%
2002 -661.000 94.1%
2003 395.393 267.18%
2004 172.026 -129.84%
2005 1.627.325 89.43%
2006 -10.273.257 115.84%
2007 8.767.421 217.18%
2008 -9.248.155 194.8%
2009 -3.755.608 -146.25%
2010 -18.127.716 79.28%
2011 -31.301.061 42.09%
2012 -36.792.005 14.92%
2013 -93.119 -39410.74%
2014 -1.110.463 91.61%
2015 -35.944.796 96.91%
2016 -4.736.943 -658.82%
2017 -10.118.931 53.19%
2018 -4.579.381 -120.97%
2019 -5.153.108 11.13%
2020 -7.805.182 33.98%
2021 -6.927.268 -12.67%
2022 -9.464.422 26.81%
2023 -17.361.292 45.49%
2024 -50.291.448 65.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Silex Systems Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Silex Systems Limited Free Cashflow
Year Free Cashflow Growth
1998 -105.000
1999 -11.000 -854.55%
2000 -7.000 -57.14%
2001 -2.871.161 99.76%
2002 346.342 929%
2003 -110.008 414.83%
2004 -7.813.166 98.59%
2005 -11.758.411 33.55%
2006 -7.885.582 -49.11%
2007 14.452.628 154.56%
2008 -5.620.193 357.16%
2009 -10.821.691 48.07%
2010 -16.459.935 34.25%
2011 -36.363.637 54.74%
2012 -22.383.607 -62.46%
2013 -23.640.761 5.32%
2014 2.549.283 1027.35%
2015 -8.145.061 131.3%
2016 -6.468.334 -25.92%
2017 -9.066.773 28.66%
2018 -10.813.384 16.15%
2019 -7.033.695 -53.74%
2020 -7.078.268 0.63%
2021 -4.957.615 -42.78%
2022 287.277 1825.73%
2023 -2.434.942 111.8%
2024 4.272.618 156.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Silex Systems Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 -2.827.298 100%
2002 366.342 871.76%
2003 0 0%
2004 -6.839.573 100%
2005 -9.331.435 26.7%
2006 -7.330.424 -27.3%
2007 15.024.299 148.79%
2008 -3.940.832 481.25%
2009 -3.521.461 -11.91%
2010 -13.901.460 74.67%
2011 -28.730.272 51.61%
2012 -16.156.414 -77.83%
2013 -8.224.080 -96.45%
2014 3.257.816 352.44%
2015 -7.929.071 141.09%
2016 -6.425.726 -23.4%
2017 -9.034.867 28.88%
2018 -10.737.348 15.86%
2019 -6.987.314 -53.67%
2020 -6.840.863 -2.14%
2021 -4.775.001 -43.26%
2022 412.639 1257.19%
2023 -2.340.871 117.63%
2024 4.386.225 153.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Silex Systems Limited Capital Expenditure
Year Capital Expenditure Growth
1998 105.000
1999 11.000 -854.55%
2000 7.000 -57.14%
2001 43.863 84.04%
2002 20.000 -119.32%
2003 110.008 81.82%
2004 973.593 88.7%
2005 2.426.976 59.88%
2006 555.158 -337.17%
2007 571.671 2.89%
2008 1.679.361 65.96%
2009 7.300.230 77%
2010 2.558.475 -185.34%
2011 7.633.365 66.48%
2012 6.227.193 -22.58%
2013 15.416.681 59.61%
2014 708.533 -2075.86%
2015 215.990 -228.04%
2016 42.608 -406.92%
2017 31.906 -33.54%
2018 76.036 58.04%
2019 46.381 -63.94%
2020 237.405 80.46%
2021 182.614 -30%
2022 125.362 -45.67%
2023 94.071 -33.26%
2024 113.607 17.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Silex Systems Limited Equity
Year Equity Growth
1998 11.491.230
1999 11.335.482 -1.37%
2000 16.290.218 30.42%
2001 52.054.754 68.71%
2002 51.521.063 -1.04%
2003 49.004.160 -5.14%
2004 39.414.478 -24.33%
2005 28.162.705 -39.95%
2006 20.254.854 -39.04%
2007 33.329.443 39.23%
2008 78.892.806 57.75%
2009 78.013.344 -1.13%
2010 76.304.356 -2.24%
2011 155.335.074 50.88%
2012 120.641.365 -28.76%
2013 121.324.256 0.56%
2014 92.085.083 -31.75%
2015 57.454.136 -60.28%
2016 53.749.405 -6.89%
2017 49.292.268 -9.04%
2018 47.081.064 -4.7%
2019 36.034.186 -30.66%
2020 27.466.205 -31.19%
2021 22.071.131 -24.44%
2022 50.546.154 56.33%
2023 148.689.192 66.01%
2024 131.938.340 -12.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Silex Systems Limited Assets
Year Assets Growth
1998 12.094.121
1999 12.250.500 1.28%
2000 20.386.040 39.91%
2001 53.103.869 61.61%
2002 52.859.797 -0.46%
2003 51.200.102 -3.24%
2004 42.619.646 -20.13%
2005 29.757.149 -43.22%
2006 29.119.438 -2.19%
2007 35.396.349 17.73%
2008 80.920.247 56.26%
2009 79.870.939 -1.31%
2010 84.003.081 4.92%
2011 163.816.398 48.72%
2012 132.469.044 -23.66%
2013 137.230.072 3.47%
2014 97.463.260 -40.8%
2015 62.018.860 -57.15%
2016 56.804.398 -9.18%
2017 51.888.247 -9.47%
2018 49.787.635 -4.22%
2019 37.517.364 -32.71%
2020 29.385.795 -27.67%
2021 24.041.826 -22.23%
2022 54.116.859 55.57%
2023 152.199.544 64.44%
2024 141.561.291 -7.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Silex Systems Limited Liabilities
Year Liabilities Growth
1998 602.891
1999 915.018 34.11%
2000 4.095.822 77.66%
2001 1.049.115 -290.41%
2002 1.338.734 21.63%
2003 2.195.942 39.04%
2004 3.205.168 31.49%
2005 1.594.444 -101.02%
2006 8.864.584 82.01%
2007 2.066.906 -328.88%
2008 2.027.441 -1.95%
2009 1.857.595 -9.14%
2010 7.698.725 75.87%
2011 8.481.324 9.23%
2012 11.827.679 28.29%
2013 15.905.816 25.64%
2014 5.378.177 -195.75%
2015 4.564.724 -17.82%
2016 3.054.993 -49.42%
2017 2.595.979 -17.68%
2018 2.706.571 4.09%
2019 1.483.178 -82.48%
2020 1.919.590 22.73%
2021 1.970.695 2.59%
2022 3.570.705 44.81%
2023 3.510.352 -1.72%
2024 9.622.951 63.52%

Silex Systems Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.1
Price to Earning Ratio
-47.59x
Price To Sales Ratio
158.2x
POCF Ratio
176.25
PFCF Ratio
185.63
Price to Book Ratio
8.2
EV to Sales
155.62
EV Over EBITDA
-119.83
EV to Operating CashFlow
174.12
EV to FreeCashFlow
182.61
Earnings Yield
-0.02
FreeCashFlow Yield
0.01
Market Cap
1,09 Bil.
Enterprise Value
1,07 Bil.
Graham Number
1.1
Graham NetNet
0.48

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.27
ROE
-0.17
Return On Assets
-0.16
Return On Capital Employed
-0.07
Net Income per EBT
9.83
EBT Per Ebit
0.25
Ebit per Revenue
-1.36
Effective Tax Rate
1.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.54
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.63
Operating Profit Margin
-1.36
Pretax Profit Margin
-0.34
Net Profit Margin
-3.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.05
Capex to Revenue
0.04
Capex to Depreciation
0.67
Return on Invested Capital
0.01
Return on Tangible Assets
-0.16
Days Sales Outstanding
457.49
Days Payables Outstanding
76.62
Days of Inventory on Hand
0
Receivables Turnover
0.8
Payables Turnover
4.76
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,50
Book Value per Share
0,56
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.56
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.99
Current Ratio
14.7
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
119668311
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Silex Systems Limited Dividends
Year Dividends Growth

Silex Systems Limited Profile

About Silex Systems Limited

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.

CEO
Dr. Michael P. Goldsworthy B.S
Employee
38
Address
Building 64
Sydney, 2234

Silex Systems Limited Executives & BODs

Silex Systems Limited Executives & BODs
# Name Age
1 Ms. Julie E Russell B.Bus., C.A., CA, GAICD, M.B.A.
Chief Financial Officer & Company Secretary
70
2 Dr. Michael P. Goldsworthy B.Sc., BSc (Hons), FAIP, GAICD, M.Sc., MSc, Ph.D.
Chief Executive Officer, MD & Executive Director
70
3 Dr. Geordie Graetz M.A., Ph.D.
Chief Commercial Officer
70

Silex Systems Limited Competitors