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SELX$0.27+3.45%
Fair $0.27+0.0%

SELX

Semilux International Ltd.

Technology / Electronic ComponentsNasdaqCM

$0.27

+0.01 (+3.45%)

Fairly Valued+0.0%Fair Value $0.27Fund rank 20/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-18.9M · quality 22.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 8.53, above the 2.0 threshold ROE is -6.4%, below the 5% threshold
Thesis & Journal · SELXLocal privado en este navegador · Semilux International Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-644.8%

↓

Gross Margin

-23.7%

↓

Debt/Equity

8.53

↑
52-Week Range$0
$0$2

TradingView lightweight chart

SELX price, volumen y niveles de valoración

Último $0.270Periodo -97.3%
Fair value: $0.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-1.6%

FCF CAGR

—

FCF margin

-15.7%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.2M · net income $-120.6M · FCF $-18.9M

2021-FY → 2024-FY

Gross margin

-23.7%-68.7% pts

Operating margin

-134.3%-124.1% pts

Net margin

-100.3%-91.2% pts

FCF margin

-15.7%+16.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$120.2M$120.2M$32.8M$102.4M$126.1M
Net Income$-120.6M$-120.6M$-50.0M$14.8M$-11.4M
EBITDA$-126.2M$-126.2M$-34.7M$49.1M$9.9M
EPS-3.21-3.21-1.660.49-0.38
Gross Margin-23.7%-23.7%-46.3%44.8%45.1%
Operating Margin-134.3%-134.3%-228.8%-18.9%-10.3%
Net Margin-100.3%-100.3%-152.3%14.5%-9.1%
Balance Sheet
Debt/Equity8.538.530.660.670.59
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$-18.9M$-18.9M$-61.7M$8.1M$-40.4M
Returns
ROE-644.8%-644.8%-22.3%5.4%-3.5%
Valuation
P/E———21.14—
EV/EBITDA———3.99—
P/B0.540.541.481.14—
Growth & Yield
Revenue Growth266.1%266.1%-67.9%-18.8%—
EPS Growth-93.4%-93.4%-438.8%229.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -81.4%

Total return

-81.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.66 → -3.21

Residual

-81.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.