Semilux International Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Semilux International has an operating margin of -147.0%, meaning the company retains $-147 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -228.6% the prior year.
Semilux International's revenue surged 241.8% year-over-year to $3.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Semilux International has a moderate D/E ratio of 1.65. This balance of debt and equity financing earns a leverage score of 50/100.
Semilux International's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
While Semilux International generated $66K in operating cash flow, capex of $644K consumed most of it, leaving -$578K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Semilux International passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Semilux International generates $-0.02 in operating cash flow ($66K OCF vs -$3.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Semilux International earns $-53.4 in operating income for every $1 of interest expense (-$5.4M vs $101K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Semilux International (SELX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Semilux International generated $3.7M in revenue in fiscal year 2024. This represents an increase of 241.8% from the prior year.
Semilux International's EBITDA was -$5.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 151.3% from the prior year.
Semilux International generated -$578K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 71.3% from the prior year.
Semilux International reported -$3.7M in net income in fiscal year 2024. This represents a decrease of 125.2% from the prior year.
Semilux International earned $-0.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 52.4% from the prior year.
Semilux International held $3.6M in cash against $938K in long-term debt as of fiscal year 2024.
Semilux International had 38M shares outstanding in fiscal year 2024. This represents an increase of 24.4% from the prior year.
Semilux International's gross margin was -23.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 22.6 percentage points from the prior year.
Semilux International's operating margin was -147.0% in fiscal year 2024, reflecting core business profitability. This is up 81.6 percentage points from the prior year.
Semilux International's net profit margin was -100.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 51.9 percentage points from the prior year.
Semilux International invested $1.1M in research and development in fiscal year 2024. This represents an increase of 35.2% from the prior year.
Semilux International invested $644K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 16.7% from the prior year.
SELX Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
SELX Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $9.6M-34.4% | $14.7M |
| Current Assets | $7.4M-36.5% | $11.6M |
| Cash & Equivalents | $3.6M-45.7% | $6.6M |
| Inventory | $487K-68.8% | $1.6M |
| Accounts Receivable | $200K+10.5% | $181K |
| Goodwill | N/A | N/A |
| Total Liabilities | $8.2M+51.5% | $5.4M |
| Current Liabilities | $6.9M+71.2% | $4.0M |
| Long-Term Debt | $938K-33.4% | $1.4M |
| Total Equity | $570K-92.2% | $7.3M |
| Retained Earnings | -$5.1M-234.2% | -$1.5M |
SELX Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SELX Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.07-1.8 | 2.89 |
| Debt-to-Equity | 1.65+1.5 | 0.19 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Semilux International's annual revenue?
Semilux International (SELX) reported $3.7M in total revenue for fiscal year 2024. This represents a 241.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Semilux International's revenue growing?
Semilux International (SELX) revenue grew by 241.8% year-over-year, from $1.1M to $3.7M in fiscal year 2024.
Is Semilux International profitable?
No, Semilux International (SELX) reported a net income of -$3.7M in fiscal year 2024, with a net profit margin of -100.3%.
What is Semilux International's earnings per share (EPS)?
Semilux International (SELX) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a 52.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Semilux International's EBITDA?
Semilux International (SELX) had EBITDA of -$5.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Semilux International have?
As of fiscal year 2024, Semilux International (SELX) had $3.6M in cash and equivalents against $938K in long-term debt.
What is Semilux International's gross margin?
Semilux International (SELX) had a gross margin of -23.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Semilux International's operating margin?
Semilux International (SELX) had an operating margin of -147.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Semilux International's net profit margin?
Semilux International (SELX) had a net profit margin of -100.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Semilux International's free cash flow?
Semilux International (SELX) generated -$578K in free cash flow during fiscal year 2024. This represents a 71.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Semilux International's operating cash flow?
Semilux International (SELX) generated $66K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Semilux International's total assets?
Semilux International (SELX) had $9.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Semilux International's capital expenditures?
Semilux International (SELX) invested $644K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Semilux International spend on research and development?
Semilux International (SELX) invested $1.1M in research and development during fiscal year 2024.
How many shares does Semilux International have outstanding?
Semilux International (SELX) had 38M shares outstanding as of fiscal year 2024.
What is Semilux International's current ratio?
Semilux International (SELX) had a current ratio of 1.07 as of fiscal year 2024, which is considered adequate.
What is Semilux International's debt-to-equity ratio?
Semilux International (SELX) had a debt-to-equity ratio of 1.65 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Semilux International's return on assets (ROA)?
Semilux International (SELX) had a return on assets of -38.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Semilux International's Piotroski F-Score?
Semilux International (SELX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Semilux International's earnings high quality?
Semilux International (SELX) has an earnings quality ratio of -0.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Semilux International cover its interest payments?
Semilux International (SELX) has an interest coverage ratio of -53.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Semilux International?
Semilux International (SELX) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.