Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $11.54 million. The enterprise value is $9.26 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 6.63 million shares outstanding. The number of shares has increased by 64.79% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +64.79% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 64.54% |
| Owned by Institutions (%) | 1.06% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.38 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.19 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.94 |
Financial Efficiency
Return on equity (ROE) is -60.43% and return on invested capital (ROIC) is -31.98%.
| Return on Equity (ROE) | -60.43% |
| Return on Assets (ROA) | -19.63% |
| Return on Invested Capital (ROIC) | -31.98% |
| Return on Capital Employed (ROCE) | -36.76% |
| Revenue Per Employee | $259,829 |
| Profits Per Employee | -$67,057 |
| Employee Count | 35 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.89 |
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 -48.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 128,311 |
Short Selling Information
The latest short interest is 4,280, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,280 |
| Short Previous Month | 8,105 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Silynxcom had revenue of $9.09 million and -$2.35 million in losses. Loss per share was -$0.45.
| Revenue | 9.09M |
| Gross Profit | 3.80M |
| Operating Income | -2.35M |
| Pretax Income | -2.82M |
| Net Income | -2.35M |
| EBITDA | -2.31M |
| EBIT | -2.35M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $916,000 in debt, giving a net cash position of $2.29 million or $0.34 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 916,000 |
| Net Cash | 2.29M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | 1.05 |
| Working Capital | 5.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$958,000 and capital expenditures -$112,000, giving a free cash flow of -$1.07 million.
| Operating Cash Flow | -958,000 |
| Capital Expenditures | -112,000 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 41.83%, with operating and profit margins of -25.83% and -25.81%.
| Gross Margin | 41.83% |
| Operating Margin | -25.83% |
| Pretax Margin | -25.80% |
| Profit Margin | -25.81% |
| EBITDA Margin | -25.39% |
| EBIT Margin | -25.83% |
| 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 | -64.79% |
| Shareholder Yield | -64.79% |
| Earnings Yield | -20.33% |
| FCF Yield | -9.27% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |
