Silynxcom Ltd.

AI Score

0

Unlock

4.15
-0.12 (-2.81%)
At close: Jan 15, 2025, 10:03 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 5.42
Piotroski F-Score 4