Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $8.03 million. The enterprise value is $6.00 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 6.63 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 51.38% |
| Owned by Institutions (%) | 0.24% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.25 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.15 |
Financial Efficiency
Return on equity (ROE) is -55.75% and return on invested capital (ROIC) is -85.36%.
| Return on Equity (ROE) | -55.75% |
| Return on Assets (ROA) | -21.52% |
| Return on Invested Capital (ROIC) | -85.36% |
| Return on Capital Employed (ROCE) | -46.70% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $165,886 |
| Profits Per Employee | -$87,543 |
| Employee Count | 35 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.18 |
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 -37.31% in the last 52 weeks. The beta is 1.29, so Silynxcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 105,733 |
Short Selling Information
The latest short interest is 225,421, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 225,421 |
| Short Previous Month | 325,188 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Silynxcom had revenue of $5.81 million and -$3.06 million in losses. Loss per share was -$0.49.
| Revenue | 5.81M |
| Gross Profit | 2.11M |
| Operating Income | -3.03M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -2.83M |
| EBIT | -3.03M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $3.05 million in cash and $1.16 million in debt, with a net cash position of $1.89 million or $0.29 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 1.16M |
| Net Cash | 1.89M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.82 |
| Working Capital | 5.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$31,000, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | -142,000 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of -52.22% and -52.77%.
| Gross Margin | 36.26% |
| Operating Margin | -52.22% |
| Pretax Margin | -52.67% |
| Profit Margin | -52.77% |
| EBITDA Margin | -48.66% |
| EBIT Margin | -52.22% |
| 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 | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | -38.81% |
| FCF Yield | -34.15% |
Analyst Forecast
The average price target for Silynxcom is $8.00, which is 561.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 561.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
