1.69 USD
-0.12 (-6.63%)
LEDS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years LEDS reported 4 times negative operating cash flow.
1.2 Ratios
LEDS's Return On Assets of -7.25% is on the low side compared to the rest of the industry. LEDS is outperformed by 72.32% of its industry peers.
Looking at the Return On Equity, with a value of -40.65%, LEDS is doing worse than 84.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.25% | ||
| ROE | -40.65% | ||
| ROIC | N/A |
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 5.65%, LEDS is doing worse than 90.18% of the companies in the same industry.
In the last couple of years the Gross Margin of LEDS has declined.
LEDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.22%
GM growth 5Y-26.41%
2. Health
2.1 Basic Checks
LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
LEDS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LEDS has been increased compared to 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 -13.93, we must say that LEDS is in the distress zone and has some risk of bankruptcy.
LEDS has a Altman-Z score of -13.93. This is amonst the worse of the industry: LEDS underperforms 83.04% of its industry peers.
LEDS has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
LEDS has a better Debt to FCF ratio (1.06) than 75.89% of its industry peers.
LEDS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
LEDS has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | -13.93 |
ROIC/WACCN/A
WACC10.42%
2.3 Liquidity
A Current Ratio of 0.99 indicates that LEDS may have some problems paying its short term obligations.
With a Current ratio value of 0.99, LEDS is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.57 indicates that LEDS may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, 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 | 0.99 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
LEDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.92%, which is quite impressive.
Looking at the last year, LEDS shows a very strong growth in Revenue. The Revenue has grown by 729.81%.
Measured over the past years, LEDS shows a very strong growth in Revenue. The Revenue has been growing by 47.94% on average per year.
EPS 1Y (TTM)61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
Revenue 1Y (TTM)729.81%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%898.87%
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
LEDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LEDS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LEDS is cheaper than 99.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.6 | ||
| 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 | 0% |
NASDAQ:LEDS (12/15/2025, 4:30:02 PM)
1.69
-0.12 (-6.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.22%
Inst Owner Change-1.06%
Ins Owners20.42%
Ins Owner Change0.32%
Market Cap13.91M
Revenue(TTM)43.01M
Net Income(TTM)-1.13M
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.29
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)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 | 0.32 | ||
| P/FCF | 8.6 | ||
| P/OCF | 6.29 | ||
| P/B | 5 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY11.63%
OCF(TTM)0.27
OCFY15.9%
SpS5.23
BVpS0.34
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.25% | ||
| ROE | -40.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% | ||
| FCFM | 3.76% |
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
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-34.22%
GM growth 5Y-26.41%
F-Score6
Asset Turnover2.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.85% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -13.93 |
F-Score6
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)43.56%
Cap/Depr(5y)35.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)729.81%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%898.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y412.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y706.03%
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 0 / 10.