Silex Systems Limited
SILXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,028,441 | $1,209,119 | $1,162,972 | $1,032,590 |
| - Cash | $19,750 | $19,941 | $18,889 | $4,516 |
| + Debt | $910 | $1,025 | $1,182 | $683 |
| Enterprise Value | $1,009,600 | $1,190,203 | $1,145,264 | $1,028,757 |
| Revenue | $3,272 | $7,885 | $7,293 | $3,905 |
| % Growth | -58.5% | 8.1% | 86.8% | – |
| Gross Profit | -$2,577 | -$1,553 | -$524 | -$1,190 |
| % Margin | -78.7% | -19.7% | -7.2% | -30.5% |
| EBITDA | -$4,240 | -$3,341 | -$2,494 | -$2,380 |
| % Margin | -129.6% | -42.4% | -34.2% | -60.9% |
| Net Income | -$24,498 | -$18,059 | -$12,573 | -$10,161 |
| % Margin | -748.7% | -229% | -172.4% | -260.2% |
| EPS Diluted | -0.5 | -0.38 | -0.27 | -0.22 |
| % Growth | -31.6% | -40.7% | -22.7% | – |
| Operating Cash Flow | $2,453 | $564 | $4,386 | $1,752 |
| Capital Expenditures | -$54 | -$107 | -$114 | -$172 |
| Free Cash Flow | $2,399 | $456 | $4,273 | $1,581 |