RW40 Stock Overview

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. More details

RW40 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 80.84% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Silex Systems Limited Competitors

Maschinenfabrik Berthold Hermle

DB:MBH3

€812.5m

Stabilus

XTRA:STM

€724.9m

Mühlbauer Holding

XTRA:MUB

€550.6m

Schaltbau Holding

HMSE:SLT

€643.9m

Price History & Performance

Summary of share price highs, lows and changes for Silex Systems
Historical stock prices
Current Share Price	AU$15.10
52 Week High	AU$20.00
52 Week Low	AU$11.10
Beta	0.86
1 Month Change	-16.11%
3 Month Change	36.04%
1 Year Change	21.77%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	198.77%

Recent updates

Shareholder Returns

	RW40	DE Machinery	DE Market
7D	-15.2%	-3.2%	-2.6%
1Y	21.8%	7.4%	6.9%

Return vs Industry: RW40 exceeded the German Machinery industry which returned 7.4% over the past year.

Return vs Market: RW40 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is RW40's price volatile compared to industry and market?
RW40 volatility
RW40 Average Weekly Movement	5.1%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RW40 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RW40's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Michael Goldsworthy	www.silex.com.au

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. The company operates in three segments: Silex Systems, Translucent, and Silex USA. The company sells its cREO technology; and develops its laser-based enrichment technology for use in various applications comprising uranium production and enrichment for nuclear power; silicon enrichment for silicon quantum computing; and medical isotope enrichment for new cancer therapies.

Silex Systems Limited Fundamentals Summary

How do Silex Systems's earnings and revenue compare to its market cap?
RW40 fundamental statistics
Market cap	€674.05m
Earnings (TTM)	-€13.63m
Revenue (TTM)	€6.71m

100.4x

P/S Ratio

-49.5x

P/E Ratio

Is RW40 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RW40 income statement (TTM)
Revenue	AU$11.20m
Cost of Revenue	AU$12.91m
Gross Profit	-AU$1.71m
Other Expenses	AU$21.02m
Earnings	-AU$22.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.096
Gross Margin	-15.30%
Net Profit Margin	-203.02%
Debt/Equity Ratio	0%

How did RW40 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:59
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Silex Systems Limited is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Fraser	APP Securities Pty Ltd.
Stuart Roberts	Bell Potter
James Bullen	Canaccord Genuity