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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Silynxcom Ltd. Statistics
Share Statistics
Silynxcom Ltd. has 5.25M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 5.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 113 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 7.74K, so 0.15% of the outstanding shares have been sold short.
Short Interest | 7.74K |
Short % of Shares Out | 0.15% |
Short % of Float | 0.7% |
Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is -4.05 and the forward PE ratio is null.
PE Ratio | -4.05 |
Forward PE | null |
PS Ratio | 1.5 |
Forward PS | null |
PB Ratio | 5.14 |
P/FCF Ratio | 15.7 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silynxcom Ltd..
EV / Earnings | n/a |
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 1.55, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.55 |
Quick Ratio | 0.9 |
Debt / Equity | 0.22 |
Total Debt / Capitalization | 18.32 |
Cash Flow / Debt | 1.47 |
Interest Coverage | -132.43 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on capital (ROIC) is -102.32%.
Return on Equity (ROE) | -1.27% |
Return on Assets (ROA) | -0.46% |
Return on Capital (ROIC) | -102.32% |
Revenue Per Employee | 263.21K |
Profits Per Employee | -97.21K |
Employee Count | 29 |
Asset Turnover | 1.24 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | 1K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.7% in the last 52 weeks. The beta is 0, so Silynxcom Ltd.'s price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 13.7% |
50-Day Moving Average | 3.17 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 37.63K |
Income Statement
In the last 12 months, Silynxcom Ltd. had revenue of 7.63M and earned -2.82M in profits. Earnings per share was -0.89.
Revenue | 7.63M |
Gross Profit | 3.10M |
Operating Income | -2.78M |
Net Income | -2.82M |
EBITDA | -2.67M |
EBIT | -2.78M |
Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 568.00K in cash and 498.00K in debt, giving a net cash position of 70.00K.
Cash & Cash Equivalents | 568.00K |
Total Debt | 498.00K |
Net Cash | 70.00K |
Retained Earnings | -20.27M |
Total Assets | 8.93M |
Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was 730.00K and capital expenditures -3.00K, giving a free cash flow of 727.00K.
Operating Cash Flow | 730.00K |
Capital Expenditures | -3.00K |
Free Cash Flow | 727.00K |
FCF Per Share | 0.23 |
Margins
Gross margin is 40.6%, with operating and profit margins of -36.43% and -36.93%.
Gross Margin | 40.6% |
Operating Margin | -36.43% |
Pretax Margin | -36.92% |
Profit Margin | -36.93% |
EBITDA Margin | -34.91% |
EBIT Margin | -36.43% |
FCF Margin | 9.52% |
Dividends & Yields
SYNX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -21.45% |
FCF Yield | 3.34% |
Analyst Forecast
Currently there are no analyst rating for SYNX.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 5.42 |
Piotroski F-Score | 4 |