Silex Systems Limited
SILXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,028,410 | $1,163,967 | $841,286 | $403,213 |
| - Cash | $19,750 | $18,889 | $2,860 | $5,036 |
| + Debt | $910 | $1,182 | $772 | $983 |
| Enterprise Value | $1,009,570 | $1,146,260 | $839,199 | $399,159 |
| Revenue | $6,792 | $6,106 | $6,839 | $4,217 |
| % Growth | 11.2% | -10.7% | 62.2% | – |
| Gross Profit | $6,792 | -$5,092 | -$1,975 | -$2,862 |
| % Margin | 100% | -83.4% | -28.9% | -67.9% |
| EBITDA | -$41,970 | -$22,265 | -$16,929 | -$9,003 |
| % Margin | -617.9% | -364.6% | -247.5% | -213.5% |
| Net Income | -$42,557 | -$22,734 | -$17,361 | -$9,464 |
| % Margin | -626.5% | -372.3% | -253.9% | -224.4% |
| EPS Diluted | -0.9 | -0.48 | -0.4 | -0.24 |
| % Growth | -87.5% | -20% | -66.7% | – |
| Operating Cash Flow | $3,017 | $6,139 | -$2,341 | $413 |
| Capital Expenditures | -$161 | -$285 | -$94 | -$125 |
| Free Cash Flow | $2,855 | $5,853 | -$2,435 | $287 |