Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $12.54 million. The enterprise value is $12.59 million.
| Market Cap | 12.54M |
| Enterprise Value | 12.59M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 5.25 million shares outstanding.
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 5.65 |
| P/FCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | -26.10 |
Financial Efficiency
Return on equity (ROE) is -186.80% and return on invested capital (ROIC) is -97.07%.
| Return on Equity (ROE) | -186.80% |
| Return on Assets (ROA) | -47.10% |
| Return on Capital (ROIC) | -97.07% |
| Revenue Per Employee | $231,303 |
| Profits Per Employee | -$85,424 |
| Employee Count | 33 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
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
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (30 Days) | 10,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Silynxcom had revenue of $7.63 million and -$2.82 million in losses. Loss per share was -$0.89.
| Revenue | 7.63M |
| Gross Profit | 3.17M |
| Operating Income | -2.78M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | -2.58M |
| EBIT | -2.71M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $597,000 in cash and $644,000 in debt, giving a net cash position of -$47,000 or -$0.01 per share.
| Cash & Cash Equivalents | 597,000 |
| Total Debt | 644,000 |
| Net Cash | -47,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 2.22M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was $730,000 and capital expenditures -$3,000, giving a free cash flow of $727,000.
| Operating Cash Flow | 730,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 727,000 |
| FCF Per Share | $0.23 |
Margins
Gross margin is 41.52%, with operating and profit margins of -36.43% and -36.93%.
| Gross Margin | 41.52% |
| Operating Margin | -36.43% |
| Pretax Margin | -36.92% |
| Profit Margin | -36.93% |
| EBITDA Margin | -33.83% |
| EBIT Margin | -35.56% |
| FCF Margin | 9.52% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.47% |
| FCF Yield | 5.80% |
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 |
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 -2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 2 |