Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $11.88 million. The enterprise value is $9.84 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) | +52.79% |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 1.06% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| 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 0.16.
| Current Ratio | 3.19 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -60.43% and return on invested capital (ROIC) is -32.01%.
| Return on Equity (ROE) | -60.43% |
| Return on Assets (ROA) | -19.63% |
| Return on Invested Capital (ROIC) | -32.01% |
| Return on Capital Employed (ROCE) | -36.76% |
| Revenue Per Employee | $275,576 |
| Profits Per Employee | -$71,121 |
| Employee Count | 33 |
| 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 -31.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 50,978 |
Short Selling Information
The latest short interest is 8,105, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 8,105 |
| Short Previous Month | 32,588 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.27 |
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 | -2.21M |
| EBIT | -2.35M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $908,000 in debt, giving a net cash position of $2.30 million or $0.35 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 908,000 |
| Net Cash | 2.30M |
| Net Cash Per Share | $0.35 |
| 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 | -24.30% |
| EBIT Margin | -25.83% |
| FCF Margin | n/a |