1.78 USD
-0.05 (-2.73%)
Taking everything into account, LEDS scores 2 out of 10 in our fundamental rating. LEDS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. LEDS may be in some trouble as it scores bad on both profitability and health. LEDS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LEDS has reported negative net income.
LEDS had a positive operating cash flow in the past year.
In the past 5 years LEDS always reported negative net income.
LEDS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.14%, LEDS is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
With a Return On Equity value of -12.42%, LEDS is not doing good in the industry: 70.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -12.42% | ||
| ROIC | N/A |
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LEDS's Gross Margin of 7.57% is on the low side compared to the rest of the industry. LEDS is outperformed by 90.18% of its industry peers.
In the last couple of years the Gross Margin of LEDS has grown nicely.
The Profit Margin and Operating Margin are not available for LEDS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.22%
GM growth 5Y21.65%
2. Health
2.1 Basic Checks
LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LEDS has been increased compared to 1 year ago.
LEDS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LEDS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -9.79, we must say that LEDS is in the distress zone and has some risk of bankruptcy.
LEDS has a Altman-Z score of -9.79. This is amonst the worse of the industry: LEDS underperforms 82.14% of its industry peers.
LEDS has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.22, LEDS is doing good in the industry, outperforming 73.21% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that LEDS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, LEDS is in line with its industry, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | -9.79 |
ROIC/WACCN/A
WACC10.16%
2.3 Liquidity
LEDS has a Current Ratio of 1.01. This is a normal value and indicates that LEDS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.01, LEDS is not doing good in the industry: 91.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that LEDS may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, LEDS is not doing good in the industry: 94.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
LEDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.00%, which is quite impressive.
Looking at the last year, LEDS shows a very strong growth in Revenue. The Revenue has grown by 485.95%.
Measured over the past years, LEDS shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
EPS 1Y (TTM)85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.37%
Revenue 1Y (TTM)485.95%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%1234.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LEDS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.21% of the companies in the same industry are more expensive than LEDS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LEDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LEDS (12/3/2025, 8:00:03 PM)
1.78
-0.05 (-2.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner Change-1.06%
Ins Owners20.24%
Ins Owner Change0.32%
Market Cap14.63M
Revenue(TTM)31.11M
Net Income(TTM)-496.00K
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 9.63 | ||
| P/OCF | 6.82 | ||
| P/B | 3.66 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY10.38%
OCF(TTM)0.26
OCFY14.66%
SpS3.78
BVpS0.49
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -12.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.57% | ||
| FCFM | 4.88% |
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.22%
GM growth 5Y21.65%
F-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 93.57% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -9.79 |
F-Score6
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)26.23%
Cap/Depr(5y)25.53%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)485.95%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%1234.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y305.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y815%
OCF growth 3YN/A
OCF growth 5YN/A
SEMILEDS CORP/TW / LEDS FAQ
Can you provide the ChartMill fundamental rating for SEMILEDS CORP/TW?
ChartMill assigns a fundamental rating of 2 / 10 to LEDS.
What is the valuation status of SEMILEDS CORP/TW (LEDS) stock?
ChartMill assigns a valuation rating of 2 / 10 to SEMILEDS CORP/TW (LEDS). This can be considered as Overvalued.
How profitable is SEMILEDS CORP/TW (LEDS) stock?
SEMILEDS CORP/TW (LEDS) has a profitability rating of 1 / 10.