Silex Systems Limited (AU:SLX)
ASX:SLX
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Silex Systems Limited
(Sydney:SLX)
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Rating:41Neutral
Price Target:
AU$5.00
▼(-16.11% Downside)
Action:Reiterated
Date:01/07/26
The score is primarily held down by weak financial performance (sharp revenue contraction, ongoing losses, and declining free cash flow). Technical signals also remain bearish with the price below key moving averages and a negative MACD, while valuation is constrained by loss-making results (negative P/E) and no dividend data.
Positive Factors
Niche product portfolio
Silex's focused hardware and software stack for device connectivity and secure remote access is a durable competitive asset. Serving enterprise and industrial customers creates sticky relationships, specialized IP, and recurring support/replacement demand that underpin steady revenue streams.
Negative Factors
Steep revenue decline
A pronounced revenue contraction of this magnitude erodes scale economics, weakens bargaining power with suppliers/customers, and reduces fixed-cost absorption. Unless reversed by product refreshes or regained market share, it materially impairs the firm's ability to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche product portfolio
Silex's focused hardware and software stack for device connectivity and secure remote access is a durable competitive asset. Serving enterprise and industrial customers creates sticky relationships, specialized IP, and recurring support/replacement demand that underpin steady revenue streams.
Read all positive factors
Silex Systems Limited (SLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.50B
Dividend YieldN/A
Average Volume (3M)1.33M
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue Growth64.95%
EPS Growth-31.63%
CountryAU
Employees482
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.17
Shares Outstanding278,438,300
10 Day Avg. Volume2,253,236
30 Day Avg. Volume1,326,806
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)11.02
Price to Sales (P/S)147.55
P/FCF Ratio350.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)AU$4.21M
Silex Systems Limited Business Overview & Revenue Model
Company Description
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. It operates throug...
How the Company Makes Money
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Silex Systems Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.72M | 6.79M | 6.11M | 6.84M | 4.22M | 1.92M |
| Gross Profit | 315.25K | 6.79M | -5.09M | -1.98M | -2.86M | -4.42M |
| EBITDA | -3.46M | -41.97M | -22.27M | -5.53M | -9.00M | -6.61M |
| Net Income | -42.44M | -42.56M | -22.73M | -17.36M | -9.46M | -6.93M |
Balance Sheet | ||||||
| Total Assets | 224.76M | 98.96M | 141.56M | 152.20M | 54.12M | 24.04M |
| Cash, Cash Equivalents and Short-Term Investments | 202.41M | 81.96M | 117.00M | 140.74M | 46.53M | 19.90M |
| Total Debt | 1.24M | 910.20K | 1.18M | 772.14K | 982.50K | 38.40K |
| Total Liabilities | 7.37M | 8.01M | 9.62M | 3.51M | 3.57M | 1.97M |
| Stockholders Equity | 217.39M | 90.95M | 131.94M | 148.69M | 50.55M | 22.07M |
Cash Flow | ||||||
| Free Cash Flow | 8.32M | 2.86M | 5.85M | -2.43M | 287.28K | -4.96M |
| Operating Cash Flow | 8.41M | 3.02M | 6.14M | -2.34M | 412.64K | -4.78M |
| Investing Cash Flow | -164.37M | -2.61M | 7.56M | -114.40M | -40.06M | 9.79M |
| Financing Cash Flow | 143.61M | 403.06K | 2.34M | 114.55M | 38.20M | -199.34K |
Silex Systems Limited Technical Analysis
Negative
5.96
Price Trends
5.85
Negative
5.95
Negative
6.80
Negative
Market Momentum
-0.10
Positive
42.81
Neutral
27.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLX, the sentiment is Negative. The current price of 5.96 is above the 20-day moving average (MA) of 5.69, above the 50-day MA of 5.85, and below the 200-day MA of 6.80, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLX.
Silex Systems Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$1.91B | -37.08 | -57.61% | ― | 508.63% | -6.35% | |
48 Neutral | AU$338.12M | -10.55 | -89.98% | ― | 386.28% | 21.47% | |
47 Neutral | AU$80.28M | -14.45 | -36.17% | ― | ― | 13.49% | |
46 Neutral | AU$57.96M | -3.48 | -99.85% | ― | 2.41% | 23.50% | |
43 Neutral | AU$22.67M | -4.07 | -86.80% | ― | ― | 7.50% | |
41 Neutral | AU$1.50B | -32.16 | -27.53% | ― | 64.95% | -31.63% |
* Technology Sector Average
AU:SLX
Silex Systems Limited
5.37
1.15
27.25%
AU:AXE
Archer Materials
0.32
0.10
46.51%
AU:BRN
BrainChip Holdings
0.15
-0.05
-23.08%
AU:BLG
BluGlass
0.31
0.11
53.27%
AU:4DS
4DS Memory
0.01
-0.01
-56.00%
AU:WBT
Weebit Nano Ltd.
7.98
6.36
391.08%
Silex Systems Limited Corporate Events
Vanguard Cuts Silex Systems Stake Below Substantial Holder Threshold
Jun 24, 2026
Vanguard Group, including its controlled entities, has notified Silex Systems Limited that it has ceased to be a substantial holder in the company as of 19 June 2026. The global asset manager now holds 4.91% of the company’s voting power, re...
Silex Systems to Release 10,000 Escrowed Shares on 20 May 2026
May 6, 2026
Silex Systems Limited has announced that 10,000 ordinary shares currently under voluntary escrow will be released on 20 May 2026. The modest escrow release marginally increases the company’s freely tradable share pool, offering a slight upti...
Silex Systems to Release 35,000 Shares From Voluntary Escrow
Apr 10, 2026
Silex Systems Limited has announced that the voluntary escrow on 35,000 ordinary shares will be lifted on 24 April 2026, making these securities freely tradeable on the market. The release marginally increases the company’s free float and ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.