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SEMILEDS CORP/TW (LEDS) Stock Fundamental Analysis

NASDAQ:LEDS - US8166452040 - Common Stock

1.87 USD
+0.04 (+2.19%)
Last: 9/11/2025, 10:54:19 AM
Fundamental Rating

2

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. Both the profitability and financial health of LEDS have multiple concerns. LEDS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LEDS had negative earnings in the past year.
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.
LEDS Yearly Net Income VS EBIT VS OCF VS FCFLEDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -2.14%, LEDS is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
LEDS has a worse Return On Equity (-12.42%) than 68.75% of its industry peers.
Industry RankSector 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
LEDS Yearly ROA, ROE, ROICLEDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

LEDS has a worse Gross Margin (7.57%) than 90.18% of its industry peers.
LEDS's Gross Margin has improved in the last couple of years.
LEDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
LEDS Yearly Profit, Operating, Gross MarginsLEDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LEDS has more shares outstanding
Compared to 5 years ago, LEDS has more shares outstanding
LEDS has a better debt/assets ratio than last year.
LEDS Yearly Shares OutstandingLEDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LEDS Yearly Total Debt VS Total AssetsLEDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -9.78, we must say that LEDS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.78, LEDS is doing worse than 81.25% of the companies in the same industry.
The Debt to FCF ratio of LEDS is 1.22, which is an excellent value as it means it would take LEDS, only 1.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LEDS (1.22) is better than 73.21% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that LEDS is not too dependend on debt financing.
The Debt to Equity ratio of LEDS (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.22
Altman-Z -9.78
ROIC/WACCN/A
WACC11.12%
LEDS Yearly LT Debt VS Equity VS FCFLEDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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.
LEDS has a worse Current ratio (1.01) than 92.86% of its industry peers.
LEDS has a Quick Ratio of 1.01. This is a bad value and indicates that LEDS is not financially healthy enough and could expect problems in meeting its short term obligations.
LEDS has a worse Quick ratio (0.33) than 94.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.33
LEDS Yearly Current Assets VS Current LiabilitesLEDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.00% over the past year.
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.
LEDS Yearly Revenue VS EstimatesLEDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LEDS Yearly EPS VS EstimatesLEDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

LEDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEDS Price Earnings VS Forward Price EarningsLEDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEDS indicates a rather cheap valuation: LEDS is cheaper than 97.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA N/A
LEDS Per share dataLEDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LEDS!.
Industry RankSector Rank
Dividend Yield N/A

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SEMILEDS CORP/TW

NASDAQ:LEDS (9/11/2025, 10:54:19 AM)

1.87

+0.04 (+2.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-11 2025-07-11
Earnings (Next)11-27 2025-11-27
Inst Owners0.69%
Inst Owner Change124.65%
Ins Owners20.24%
Ins Owner Change0.14%
Market Cap15.37M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.32
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 10.12
P/OCF 7.17
P/B 3.85
P/tB 3.94
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY9.88%
OCF(TTM)0.26
OCFY13.95%
SpS3.78
BVpS0.49
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 -9.78
F-Score6
WACC11.12%
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