Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $6.54 million. The enterprise value is $5.04 million.
| Market Cap | 6.54M |
| Enterprise Value | 5.04M |
Important Dates
The last earnings date was Friday, August 28, 2026, after market close.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 6.63 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 1.49% |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.11 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.60 |
Financial Efficiency
Return on equity (ROE) is -37.23% and return on invested capital (ROIC) is -61.96%.
| Return on Equity (ROE) | -37.23% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -61.96% |
| Return on Capital Employed (ROCE) | -35.90% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $263,486 |
| Profits Per Employee | -$58,378 |
| Employee Count | 37 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Silynxcom has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 1.12, so Silynxcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 54,618 |
Short Selling Information
The latest short interest is 11,252, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,252 |
| Short Previous Month | 26,180 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Silynxcom had revenue of $9.75 million and -$2.16 million in losses. Loss per share was -$0.33.
| Revenue | 9.75M |
| Gross Profit | 4.86M |
| Operating Income | -2.17M |
| Pretax Income | -2.15M |
| Net Income | -2.16M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $2.70 million in cash and $1.21 million in debt, with a net cash position of $1.49 million or $0.22 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 1.21M |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.75 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was -$793,000 and capital expenditures -$10,000, giving a free cash flow of -$803,000.
| Operating Cash Flow | -793,000 |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 45,000 |
| Net Borrowing | -176,000 |
| Free Cash Flow | -803,000 |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 49.80%, with operating and profit margins of -22.30% and -22.16%.
| Gross Margin | 49.80% |
| Operating Margin | -22.30% |
| Pretax Margin | -22.09% |
| Profit Margin | -22.16% |
| EBITDA Margin | -21.84% |
| EBIT Margin | -22.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | -32.72% |
| FCF Yield | -12.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |