SEMILEDS CORPORATION (LEDS)

1.97USD +4.79% (+0.09)

Over 1M: -10.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.2 2.4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Cost of Revenue: 1.2M Q4 '21 — Free Cash Flow: -918K Q4 '21 — Net Income: -1.8M Q1 '22 — Cost of Revenue: 1.3M Q1 '22 — Free Cash Flow: -638K Q1 '22 — Net Income: -518K Q2 '22 — Cost of Revenue: 1.7M Q2 '22 — Free Cash Flow: -442K Q2 '22 — Net Income: -172K Q3 '22 — Cost of Revenue: 1.4M Q3 '22 — Free Cash Flow: -852K Q3 '22 — Net Income: -916K Q4 '22 — Cost of Revenue: 1.3M Q4 '22 — Free Cash Flow: 144K Q4 '22 — Net Income: -1.1M Q1 '23 — Cost of Revenue: 1.2M Q1 '23 — Free Cash Flow: 333K Q1 '23 — Net Income: -512K Q2 '23 — Cost of Revenue: 890K Q2 '23 — Free Cash Flow: -501K Q2 '23 — Net Income: -541K Q3 '23 — Cost of Revenue: 1.4M Q3 '23 — Free Cash Flow: -689K Q3 '23 — Net Income: -756K Q4 '23 — Cost of Revenue: 1.4M Q4 '23 — Net Income: -881K Q1 '24 — Cost of Revenue: 1.4M Q1 '24 — Free Cash Flow: -129K Q1 '24 — Net Income: -598K Q2 '24 — Cost of Revenue: 774K Q2 '24 — Free Cash Flow: -619K Q2 '24 — Net Income: -559K Q3 '24 — Cost of Revenue: 780K Q3 '24 — Free Cash Flow: 98K Q3 '24 — Net Income: -319K Q4 '24 — Cost of Revenue: 1.2M Q4 '24 — Free Cash Flow: 162K Q4 '24 — Net Income: -560K Q1 '25 — Cost of Revenue: 1M Q1 '25 — Free Cash Flow: -276K Q1 '25 — Net Income: -547K Q2 '25 — Cost of Revenue: 9.9M Q2 '25 — Free Cash Flow: 1.3M Q2 '25 — Net Income: 388K Q3 '25 — Cost of Revenue: 16.7M Q3 '25 — Free Cash Flow: 383K Q3 '25 — Net Income: 223K Q4 '25 — Cost of Revenue: 13M Q4 '25 — Free Cash Flow: 251K Q4 '25 — Net Income: -1.2M Q1 '26 — Cost of Revenue: 2.6M Q1 '26 — Free Cash Flow: 331K Q1 '26 — Net Income: -742K Q2 '26 — Cost of Revenue: 1.1M Q2 '26 — Free Cash Flow: 1.2M Q2 '26 — Net Income: -603K Q3 '26 — Cost of Revenue: 6.6M Q3 '26 — Free Cash Flow: 2.1M Q3 '26 — Net Income: 1.5M 0 4M 8M 12M 16M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Cost of Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.52%
OE margin 14.4%
Oper. margin -5.5%
Accruals -28.8%
FCF margin 15.0%
OCF margin 15.6%
Gross margin 10.5%
ROA -5.8%
ROCE -35.2%
ROE -33.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 0.84×
EV/Sales 0.12×
EV/GP 1.2×
FCF yield 24.1%
P/C 1.1×
P/B 5.2×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA 4.1
Cash / Debt 10.7×
Debt payback 0.0 yr
Debt / Eq 0.43×
F-score 6.0 pts
Quick ratio 0.68×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales CAGR 4Y +73.6%
Sales/sh Y/Y -31.8%
Sales Q/Q -48.6%
Shares change +22.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.