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Semilux International Ltd.

Data quality: 100%
SELX
Nasdaq Technology Semiconductors
$0.48
▲ $0.03 (6.84%)
Mkt Cap: 21.00 M
Price
$0.48
Mkt Cap
21.00 M
Day Range
$0.44 — $0.52
52-Week Range
$0.23 — $1.85
Volume
128,939
Open $0.45
50D / 200D Avg
$0.55
12.57% below
50D / 200D Avg
$0.84
42.48% below

Quick Summary

Key Takeaways

Debt/Equity of 6.46 — high leverage
Negative free cash flow of -578,000.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)241.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-93.05%
Below sector avg (1.78%)
ROIC-44.66%
Net Margin-100.27%
Op. Margin-147.04%

Safety

Debt / Equity
6.46
Above sector avg (0.42)
Current Ratio1.07
Interest Coverage-53.39

Valuation

PE (TTM)
-5.71
Below sector avg (-0.15)
P/B Ratio36.84
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -5.7 -0.2
P/B 36.8 3.0
ROE % -93.1 1.8
Net Margin % -100.3 -0.5
Rev Growth 5Y % 7.3
D/E 6.5 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 241.75% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.67 M Net Income (TTM) -3.68 M
ROE -93.05% ROA -30.30%
Gross Margin -23.67% Operating Margin -147.04%
Net Margin -100.27% Free Cash Flow (TTM) -578,000.0
ROIC -44.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.46 Current Ratio 1.07
Interest Coverage -53.39 Asset Turnover 0.30
Working Capital 487,000 Tangible Book Value 570,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.71 Forward P/E N/A
P/B Ratio 36.84 P/S Ratio 5.73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.75%
Market Cap 21.00 M Enterprise Value 21.09 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 0.08
FCF / Share -0.01 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 17.56% FCF Conversion 15.72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 3.67 M 1.07 M
Net Income -3.68 M -1.63 M
EPS (Diluted) -0.10 -0.21
Gross Profit -868,000.0 -496,000.0
Operating Income -5.39 M -2.45 M
EBITDA
R&D Expenses 1.07 M 790,000.0
SG&A Expenses
D&A
Interest Expense 101,000.0 96,000.0
Income Tax -24,000.0 33,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 9.61 M 14.66 M
Total Liabilities 8.22 M 5.42 M
Shareholders' Equity 570,000.0 7.33 M
Total Debt 3.68 M 4.35 M
Cash & Equivalents 3.59 M 6.61 M
Current Assets 7.36 M 11.59 M
Current Liabilities 6.87 M 4.01 M