Silynxcom Statistics Share Statistics Silynxcom has 6.63M
shares outstanding. The number of shares has increased by 26.37%
in one year.
Shares Outstanding 6.63M Shares Change (YoY) 26.37% Shares Change (QoQ) 26.37% Owned by Institutions (%) n/a Shares Floating 2.73M Failed to Deliver (FTD) Shares 592 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 41.79K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 41.79K Short % of Shares Out 0.63% Short % of Float 1.35% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.04 and the forward
PE ratio is null.
Silynxcom's PEG ratio is
0.16.
PE Ratio -8.04 Forward PE n/a PS Ratio 2.07 Forward PS n/a PB Ratio 3.4 P/FCF Ratio -17.63 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Silynxcom.
EV / Sales n/a 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 1.89 Debt / Equity 0.16 Debt / EBITDA -0.42 Debt / FCF -0.85 Interest Coverage -30.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $313.59K Profits Per Employee $-80.93K Employee Count 29 Asset Turnover 1.03 Inventory Turnover 1.7
Taxes Income Tax 1K Effective Tax Rate -0.04%
Stock Price Statistics The stock price has increased by -49.41% in the
last 52 weeks. The beta is 0.15, so Silynxcom's
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change -49.41% 50-Day Moving Average 1.74 200-Day Moving Average 2.74 Relative Strength Index (RSI) 50.19 Average Volume (20 Days) 91,940
Income Statement In the last 12 months, Silynxcom had revenue of 9.09M
and earned -2.35M
in profits. Earnings per share was -0.45.
Revenue 9.09M Gross Profit 3.8M Operating Income -1.47M Net Income -2.35M EBITDA -2.16M EBIT -2.3M Earnings Per Share (EPS) -0.45
Full Income Statement Balance Sheet The company has 3.18M in cash and 908K in
debt, giving a net cash position of 2.27M.
Cash & Cash Equivalents 3.18M Total Debt 908K Net Cash 2.27M Retained Earnings -22.62M Total Assets 8.79M Working Capital 5.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -958K
and capital expenditures -112K, giving a free cash flow of -1.07M.
Operating Cash Flow -958K Capital Expenditures -112K Free Cash Flow -1.07M FCF Per Share -0.21
Full Cash Flow Statement Margins Gross margin is 41.83%, with operating and profit margins of -16.16% and -25.81%.
Gross Margin 41.83% Operating Margin -16.16% Pretax Margin -25.8% Profit Margin -25.81% EBITDA Margin -23.74% EBIT Margin -16.16% FCF Margin -11.77%
