Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $10.88 million. The enterprise value is $8.46 million.
Important Dates
The last earnings date was Friday, September 26, 2025, after market close.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 6.63 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 64.54% |
| Owned by Institutions (%) | 2.05% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.62 |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.31 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.69 |
Financial Efficiency
Return on equity (ROE) is -49.73% and return on invested capital (ROIC) is -36.61%.
| Return on Equity (ROE) | -49.73% |
| Return on Assets (ROA) | -28.65% |
| Return on Invested Capital (ROIC) | -36.61% |
| Return on Capital Employed (ROCE) | -55.69% |
| Revenue Per Employee | $171,514 |
| Profits Per Employee | -$93,914 |
| Employee Count | 35 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Silynxcom has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 82,009 |
Short Selling Information
The latest short interest is 81,778, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 81,778 |
| Short Previous Month | 35,133 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Silynxcom had revenue of $6.00 million and -$3.29 million in losses. Loss per share was -$0.58.
| Revenue | 6.00M |
| Gross Profit | 1.97M |
| Operating Income | -4.23M |
| Pretax Income | -3.29M |
| Net Income | -3.29M |
| EBITDA | -4.13M |
| EBIT | -4.23M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $3.56 million in cash and $1.07 million in debt, giving a net cash position of $2.49 million or $0.38 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 1.07M |
| Net Cash | 2.49M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 1.10 |
| Working Capital | 6.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$96,000, giving a free cash flow of -$2.58 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 32.77%, with operating and profit margins of -70.38% and -54.76%.
| Gross Margin | 32.77% |
| Operating Margin | -70.38% |
| Pretax Margin | -54.74% |
| Profit Margin | -54.76% |
| EBITDA Margin | -68.87% |
| EBIT Margin | -70.38% |
| FCF Margin | n/a |
Dividends & Yields
Silynxcom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.10% |
| Shareholder Yield | -36.10% |
| Earnings Yield | -30.03% |
| FCF Yield | -23.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Silynxcom has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |
