SILEXION THERAPEUTICS CORP (SLXN) Fundamental Analysis & Valuation
NASDAQ:SLXN • KYG1281K1307
Current stock price
1.05 USD
+0.06 (+6.06%)
Last:
This SLXN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SLXN Profitability Analysis
1.1 Basic Checks
- In the past year SLXN has reported negative net income.
- In the past year SLXN has reported a negative cash flow from operations.
- In the past 5 years SLXN reported 4 times negative net income.
- In the past 5 years SLXN reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of SLXN (-165.10%) is worse than 85.47% of its industry peers.
- SLXN's Return On Equity of -457.63% is on the low side compared to the rest of the industry. SLXN is outperformed by 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -165.1% | ||
| ROE | -457.63% | ||
| ROIC | N/A |
ROA(3y)-279.76%
ROA(5y)-167.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SLXN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SLXN Health Analysis
2.1 Basic Checks
- The number of shares outstanding for SLXN has been increased compared to 1 year ago.
- The number of shares outstanding for SLXN has been reduced compared to 5 years ago.
- SLXN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -14.95, we must say that SLXN is in the distress zone and has some risk of bankruptcy.
- SLXN has a worse Altman-Z score (-14.95) than 80.62% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that SLXN is somewhat dependend on debt financing.
- SLXN has a worse Debt to Equity ratio (0.60) than 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.41 indicates that SLXN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.41, SLXN is doing worse than 71.90% of the companies in the same industry.
- A Quick Ratio of 2.41 indicates that SLXN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.41, SLXN is doing worse than 68.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 |
3. SLXN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 92.30% over the past year.
EPS 1Y (TTM)92.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, SLXN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.45% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.38%
EPS Next 2Y34.83%
EPS Next 3Y21.24%
EPS Next 5Y11.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SLXN Valuation Analysis
4.1 Price/Earnings Ratio
- SLXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLXN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SLXN's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.83%
EPS Next 3Y21.24%
5. SLXN Dividend Analysis
5.1 Amount
- No dividends for SLXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SLXN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SLXN (4/14/2026, 2:00:52 PM)
1.05
+0.06 (+6.06%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)N/A N/A
Inst Owners5.17%
Inst Owner ChangeN/A
Ins Owners5.17%
Ins Owner Change29.77%
Market Cap3.50M
Revenue(TTM)N/A
Net Income(TTM)-11.91M
Analysts82.5
Price Target6.12 (482.86%)
Short Float %1.67%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-2.8%
Min EPS beat(2)-22.55%
Max EPS beat(2)16.95%
EPS beat(4)1
Avg EPS beat(4)-9.78%
Min EPS beat(4)-22.55%
Max EPS beat(4)16.95%
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)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.26%
EPS NY rev (3m)6.26%
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 | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.5
EYN/A
EPS(NY)-4.2
Fwd EYN/A
FCF(TTM)-3.25
FCFYN/A
OCF(TTM)-3.25
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -165.1% | ||
| ROE | -457.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-279.76%
ROA(5y)-167.89%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.29% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | -14.95 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)59.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
EPS Next Y66.38%
EPS Next 2Y34.83%
EPS Next 3Y21.24%
EPS Next 5Y11.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.86%
OCF growth 3YN/A
OCF growth 5YN/A
SILEXION THERAPEUTICS CORP / SLXN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SILEXION THERAPEUTICS CORP (SLXN) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SLXN.
Can you provide the valuation status for SILEXION THERAPEUTICS CORP?
ChartMill assigns a valuation rating of 1 / 10 to SILEXION THERAPEUTICS CORP (SLXN). This can be considered as Overvalued.
How profitable is SILEXION THERAPEUTICS CORP (SLXN) stock?
SILEXION THERAPEUTICS CORP (SLXN) has a profitability rating of 0 / 10.
What is the financial health of SILEXION THERAPEUTICS CORP (SLXN) stock?
The financial health rating of SILEXION THERAPEUTICS CORP (SLXN) is 3 / 10.