Silynxcom Ltd. (SYNX)
Silynxcom Statistics
Share Statistics
Silynxcom has 6.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.39M |
| Failed to Deliver (FTD) Shares | 535 |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 2.09K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2.09K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.05 and the forward PE ratio is null. Silynxcom's PEG ratio is 0.02.
| PE Ratio | -4.05 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | null |
| PB Ratio | 5.14 |
| P/FCF Ratio | 15.7 |
| PEG Ratio | 0.02 |
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 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | 0.69 |
| Interest Coverage | -132.43 |
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 | $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 | -0.04% |
Stock Price Statistics
The stock price has increased by -50.54% in the last 52 weeks. The beta is -0.33, so Silynxcom's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -50.54% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 14.68K |
Income Statement
In the last 12 months, Silynxcom had revenue of 7.63M and earned -2.82M in profits. Earnings per share was -0.89.
| Revenue | 7.63M |
| Gross Profit | 3.1M |
| Operating Income | -2.78M |
| Net Income | -2.82M |
| EBITDA | -2.67M |
| EBIT | -2.8M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 568K in cash and 498K in debt, giving a net cash position of 70K.
| Cash & Cash Equivalents | 568K |
| Total Debt | 498K |
| Net Cash | 70K |
| Retained Earnings | -20.27M |
| Total Assets | 8.93M |
| Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was 730K and capital expenditures -3K, giving a free cash flow of 727K.
| Operating Cash Flow | 730K |
| Capital Expenditures | -3K |
| Free Cash Flow | 727K |
| 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 | n/a |
| FCF Yield | n/a |
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 | 4.25 |
| Piotroski F-Score | 5 |