SLXN
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 1.14 |
| Price to Sales | |
| Book Value Per Common Share | 0.00 |
| Price to Book | -60300.00 |
| Price to Operating Cash Flow | -2.24 |
| Price to Free Cash Flow | -2.23 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | 1.18 | 2.81 | 63.46 | 34.93 | ||
| Price to Sales | ||||||
| Book Value Per Common Share | 2.23 | 0.21 | 0.30 | 0.00 | -0.41 | -83.23 |
| Price to Book | 1.52 | 58.67 | 55.46 | -60300.00 | -173.10 | |
| Price to Operating Cash Flow | -1.35 | -2.81 | -45.61 | -155.76 | ||
| Price to Free Cash Flow | -2.81 | -45.49 | -154.81 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | -33.33 | 1561.54 | -87.19 | -65.42 | ||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.96 |
| Quick Ratio | |
| Current Ratio | 0.64 |
| Debt to Equity | -1.72 |
| Long-Term Debt to Equity | -0.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.18 | 6.02 | 0.91 | 0.00 | 0.35 | 6.86 |
| Quick Ratio | ||||||
| Current Ratio | 3.97 | 2.44 | 3.22 | 0.64 | 0.85 | 0.98 |
| Debt to Equity | 0.66 | 47.31 | 2.21 | -1.72 | -1.67 | 15.50 |
| Long-Term Debt to Equity | 0.27 | 29.39 | 1.29 | -0.83 | -0.89 | 0.05 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -576.98 |
| ROE | 414.11 |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -28.09 | -43.18 | -20.88 | -384.19 | -58.97 | |
| ROE | -46.75 | -2085.83 | -67.09 | 259.01 | -973.20 | |
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 2,863.00 |
| Current Assets | 2,250.00 |
| Cash and Short-Term Investments | 1,222.00 |
| Cash and Cash Equivalents | 1,222.00 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 1,028.00 |
| Non-Current Assets | 613.00 |
| Property, Plant, Equipment Net | 560.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 53.00 |
| Liabilities | 6,852.00 |
| Current Liabilities | 3,523.00 |
| Payables and Expenses | 1,571.00 |
| Account Payables | 929.00 |
| Current Accrued Liabilities | 642.00 |
| Short-Term Debt | 158.00 |
| Other Current Liabilities | 1,794.00 |
| Non-Current Liabilities | 3,329.00 |
| Long-Term Debt | 368.00 |
| Other Non-Current Liabilities | 2,961.00 |
| Equity | -3,989.00 |
| Shareholders Equity | -3,989.00 |
| Capital Stock | 2.00 |
| Share Premium | 39,263.00 |
| Retained Earnings | -43,254.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 526.00 |
| Common Shares Outstanding | 8,414,615.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Cost Of Revenue | 3,939.00 |
| Operating Expenses | 12,571.00 |
| Selling, General and Administrative Expenses | 6,756.00 |
| Research and Development Expenses | 5,815.00 |
| Other Operating Expenses | 0.00 |
| Operating Income | -12,571.00 |
| Net Non-Operating Income | -3,938.00 |
| Interest Income | 27.00 |
| Interest Expense | 27.00 |
| Net Interest | 27.00 |
| EBT | -16,509.00 |
| Income Tax | 10.00 |
| Net Income Including Non-Controlling Interests | -16,443.00 |
| Net Income Non-Controlling Interests | -76.00 |
| Net Income | -16,519.00 |
| EBIT | -16,482.00 |
| Deprecation and Amortization | 25.00 |
| EBITDA | -16,457.00 |
| EPS | 0.03 |
| Diluted EPS | 0.03 |
| Average Shares Outstanding Basic | 623.85 |
| Average Shares Outstanding Diluted | 623.85 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -8,396.00 |
| Operating Net Income | -16,519.00 |
| Deprecation and Amortization | -25.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | -5,862.00 |
| Change in Working Capital | -1,580.00 |
| Other Operating Activities | 15,590.00 |
| Investing Cash Flow | -22.00 |
| Capital Expenditure | -22.00 |
| Net Purchase/Sale of PPE | -22.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | 22.00 |
| Financing Cash Flow | 5,104.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 3,054.00 |
| Dividends Paid | 0 |
| Other Financing Activities | 2,050.00 |
| Net Change in Cash | -3,314.00 |
| Cash at Beginning of Period | 4,584.00 |
| Cash at End of Period | 1,270.00 |
| Free Cash Flow | -8,418.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 11,614.00 | 5,797.00 | 8,308.00 | 2,863.00 | 3,087.00 | 2,525.00 |
| Current Assets | 11,055.00 | 5,237.00 | 7,722.00 | 2,250.00 | 3,047.00 | 2,315.00 |
| Cash and Short-Term Investments | 9,269.00 | 3,491.00 | 6,186.00 | 1,222.00 | 2,023.00 | 1,722.00 |
| Cash and Cash Equivalents | 9,269.00 | 3,491.00 | 6,186.00 | 1,222.00 | 2,023.00 | 1,722.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,786.00 | 1,746.00 | 1,536.00 | 1,028.00 | 1,024.00 | 593.00 |
| Non-Current Assets | 559.00 | 560.00 | 586.00 | 613.00 | 40.00 | 210.00 |
| Property, Plant, Equipment Net | 468.00 | 502.00 | 534.00 | 560.00 | 35.00 | 180.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.00 | 58.00 | 52.00 | 53.00 | 5.00 | 30.00 |
| Liabilities | 4,637.00 | 5,677.00 | 5,722.00 | 6,852.00 | 7,666.00 | 2,372.00 |
| Current Liabilities | 2,786.00 | 2,150.00 | 2,395.00 | 3,523.00 | 3,583.00 | 2,364.00 |
| Payables and Expenses | 1,667.00 | 1,320.00 | 1,346.00 | 1,571.00 | 1,486.00 | 532.00 |
| Account Payables | 946.00 | 692.00 | 722.00 | 929.00 | 799.00 | 281.00 |
| Current Accrued Liabilities | 721.00 | 628.00 | 624.00 | 642.00 | 687.00 | 251.00 |
| Short-Term Debt | 174.00 | 171.00 | 155.00 | 158.00 | 0 | 108.00 |
| Other Current Liabilities | 945.00 | 659.00 | 894.00 | 1,794.00 | 2,097.00 | 1,724.00 |
| Non-Current Liabilities | 1,851.00 | 3,527.00 | 3,327.00 | 3,329.00 | 4,083.00 | 8.00 |
| Long-Term Debt | 311.00 | 337.00 | 334.00 | 368.00 | 0 | 8.00 |
| Other Non-Current Liabilities | 1,540.00 | 3,190.00 | 2,993.00 | 2,961.00 | 0 | 0.00 |
| Equity | 6,977.00 | 120.00 | 2,586.00 | -3,989.00 | -4,579.00 | 153.00 |
| Shareholders Equity | 6,977.00 | 120.00 | 2,586.00 | -3,989.00 | -4,579.00 | -18,257.00 |
| Capital Stock | 42.00 | 8.00 | 8.00 | 2.00 | 1.00 | 1.00 |
| Share Premium | 57,689.00 | 47,604.00 | 47,567.00 | 39,263.00 | 37,003.00 | 11,398.00 |
| Retained Earnings | -50,754.00 | -47,492.00 | -44,989.00 | -43,254.00 | -41,583.00 | -29,656.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 485.00 | 508.00 | 489.00 | 526.00 | 0 | 116.00 |
| Common Shares Outstanding | 3,126.64 | 579.54 | 8,691.97 | 8,414,615.00 | 11,180.03 | 219.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cost Of Revenue | 9.00 | 260.00 | 76.00 | 0 | 0 |
| Operating Expenses | 3,292.00 | 2,284.00 | 1,650.00 | 8,036.00 | 1,385.00 |
| Selling, General and Administrative Expenses | 1,135.00 | 1,266.00 | 1,060.00 | 4,819.00 | 619.00 |
| Research and Development Expenses | 2,157.00 | 1,018.00 | 590.00 | 3,217.00 | 766.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,292.00 | -2,284.00 | -1,650.00 | -8,036.00 | -1,385.00 |
| Net Non-Operating Income | 30.00 | -216.00 | -85.00 | -3,822.00 | -102.00 |
| Interest Income | 39.00 | 44.00 | 11.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 11.00 | 0 | 0 |
| EBT | -3,262.00 | -2,500.00 | -1,735.00 | -11,858.00 | -1,487.00 |
| Income Tax | 0.00 | 3.00 | 0.00 | 2.00 | 2.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -1,735.00 | -11,869.00 | -1,472.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 9.00 | -17.00 |
| Net Income | -3,262.00 | -2,503.00 | -1,735.00 | -11,860.00 | -1,489.00 |
| EBIT | -3,262.00 | -2,500.00 | -1,724.00 | -11,858.00 | -1,487.00 |
| Deprecation and Amortization | 4.00 | 3.00 | 4.00 | 22.00 | 7.00 |
| EBITDA | -3,258.00 | -2,497.00 | -1,720.00 | -11,836.00 | -1,480.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 1,132.66 | 579.52 | 6,779.20 | 5,828.11 | 250.85 |
| Average Shares Outstanding Diluted | 1,132.66 | 579.52 | 6,779.20 | 5,828.11 | 250.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,843.00 | -2,507.00 | -2,453.00 | -2,653.00 | -1,065.00 |
| Operating Net Income | -3,262.00 | -2,503.00 | -1,735.00 | -11,860.00 | -1,489.00 |
| Deprecation and Amortization | 4.00 | 3.00 | 4.00 | 22.00 | 7.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 38.00 | 37.00 | 21.00 | 5,798.00 | 32.00 |
| Change in Working Capital | 393.00 | -273.00 | -824.00 | -430.00 | 302.00 |
| Other Operating Activities | -16.00 | 229.00 | 81.00 | 3,817.00 | 83.00 |
| Investing Cash Flow | 0 | -1.00 | -6.00 | -16.00 | 0 |
| Capital Expenditure | 0.00 | -1.00 | -6.00 | -16.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -1.00 | -6.00 | -16.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.00 | 6.00 | 16.00 | 0 |
| Financing Cash Flow | 8,624.00 | -195.00 | 7,432.00 | 2,920.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 895.00 | -195.00 | -148.00 | 620.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,729.00 | 0.00 | 7,580.00 | 2,300.00 | 0 |
| Net Change in Cash | 5,781.00 | -2,703.00 | 4,973.00 | 251.00 | -1,065.00 |
| Cash at Beginning of Period | 3,543.00 | 6,247.00 | 1,260.00 | 1,772.00 | 2,812.00 |
| Cash at End of Period | 9,324.00 | 3,544.00 | 6,233.00 | 2,023.00 | 1,747.00 |
| Free Cash Flow | 0 | -2,508.00 | -2,459.00 | -2,669.00 | 0 |