SILEXION THERAPEUTICS CORP (SLXN) Fundamental Analysis & Valuation
NASDAQ:SLXN • KYG1281K1307
Current stock price
1.27 USD
+0.05 (+4.1%)
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
- SLXN's Return On Assets of -79.62% is on the low side compared to the rest of the industry. SLXN is outperformed by 67.44% of its industry peers.
- The Return On Equity of SLXN (-132.54%) is worse than 60.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.62% | ||
| ROE | -132.54% | ||
| ROIC | N/A |
ROA(3y)-224.56%
ROA(5y)-174.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SLXN so they could not be analyzed.
| 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
- SLXN has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for SLXN is higher compared to a year ago.
2.2 Solvency
- SLXN has an Altman-Z score of -7.33. This is a bad value and indicates that SLXN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -7.33, SLXN is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.22 indicates that SLXN is not too dependend on debt financing.
- SLXN has a Debt to Equity ratio of 0.22. This is in the lower half of the industry: SLXN underperforms 65.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SLXN has a Current Ratio of 3.97. This indicates that SLXN is financially healthy and has no problem in meeting its short term obligations.
- SLXN's Current ratio of 3.97 is in line compared to the rest of the industry. SLXN outperforms 46.63% of its industry peers.
- SLXN has a Quick Ratio of 3.97. This indicates that SLXN is financially healthy and has no problem in meeting its short term obligations.
- With a Quick ratio value of 3.97, SLXN perfoms like the industry average, outperforming 49.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.97 |
3. SLXN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 83.35% over the past year.
EPS 1Y (TTM)83.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.54%
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 14.49% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y96.44%
EPS Next 2Y40.5%
EPS Next 3Y25.4%
EPS Next 5Y14.49%
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.
- Also next year SLXN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.5%
EPS Next 3Y25.4%
5. SLXN Dividend Analysis
5.1 Amount
- SLXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SLXN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SLXN (3/23/2026, 7:22:54 PM)
1.27
+0.05 (+4.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners5.17%
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner Change32.52%
Market Cap4.23M
Revenue(TTM)N/A
Net Income(TTM)-9.25M
Analysts82.5
Price Target9.18 (622.83%)
Short Float %1.53%
Short Ratio1.16
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)-0.35%
Min EPS beat(2)-17.65%
Max EPS beat(2)16.95%
EPS beat(4)1
Avg EPS beat(4)-498.35%
Min EPS beat(4)-1976.83%
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.67%
EPS NY rev (1m)0%
EPS NY rev (3m)26.76%
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 | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-322.5
EYN/A
EPS(NY)-4.48
Fwd EYN/A
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)-3.22
OCFYN/A
SpS0
BVpS2.1
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.62% | ||
| ROE | -132.54% | ||
| 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)-224.56%
ROA(5y)-174.87%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -700% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.97 | ||
| Altman-Z | -7.33 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)83.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.54%
EPS Next Y96.44%
EPS Next 2Y40.5%
EPS Next 3Y25.4%
EPS Next 5Y14.49%
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-3.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1033.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1032.96%
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.
Can you provide the profitability details for SILEXION THERAPEUTICS CORP?
SILEXION THERAPEUTICS CORP (SLXN) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for SLXN stock?
The Earnings per Share (EPS) of SILEXION THERAPEUTICS CORP (SLXN) is expected to grow by 96.44% in the next year.