Silexion (SLXN) Fundamental Analysis: Revenue, Earnings & Valuation

3.00 / 10

Underperform

Fundamental analysis rates SLXN at 3/10, underperform. Liquidity (Cash‑MV) and efficiency (Inventory and Fixed‑asset turnover) score well, but profitability (Gross margin, Income‑tax ratio) and valuation (PB‑ROE, Asset‑MV) are weak, indicating challenging fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score1/3

Weight17.48%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight4.52%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight23.19%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.64%

1M Return-0.63%

PB-ROE

Value1.24

Score0/3

Weight11.67%

1M Return3.23%

Income tax / Total profit (%)

Value-0.03

Score1/3

Weight-1.34%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight2.99%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight13.42%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight9.11%

1M Return2.69%

Cash-MV

Value0.02

Score2/3

Weight20.60%

1M Return5.94%

Is SLXN undervalued or overvalued?

SLXN scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.31 P/E ratio, 1.44 P/B ratio, and -97.73% earnings growth, these metrics solidify its Underperform investment rating.