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Total Valuation
Silynxcom Ltd. has a market cap or net worth of $5.45M. The enterprise value is $5.34M.
Market Cap$5.45M
Enterprise Value$5.34M
Share Statistics
Silynxcom Ltd. has 6,634,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,634,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silynxcom Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -45.46%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-45.46%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee161.28K
Profits Per Employee-85.11K
Employee Count36
Asset Turnover0.66
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Silynxcom Ltd. is ―. Silynxcom Ltd.’s PEG ratio is -0.16.
PE Ratio―
PS Ratio1.10
PB Ratio1.18
Price to FCF-2.37
Price to Operating Cash Flow-6.88
PEG Ratio-0.16
Income Statement
In the last 12 months, Silynxcom Ltd. had revenue of 5.81M and earned -3.06M in profits. Earnings per share was -0.51.
Revenue5.81M
Gross Profit2.10M
Operating Income-3.03M
Pretax Income-3.06M
Net Income-3.06M
EBITDA-2.76M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -793.00K and capital expenditures -10.00K, giving a free cash flow of -803.00K billion.
Operating Cash Flow-793.00K
Free Cash Flow-803.00K
Free Cash Flow per Share-0.12
Dividends & Yields
Silynxcom Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-53.82%
50-Day Moving Average0.96
200-Day Moving Average1.07
Relative Strength Index (RSI)39.32
Average Volume (3m)43.46K
Important Dates
Silynxcom Ltd. upcoming earnings date is May 5, 2027, After Close (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Silynxcom Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 24.12%
Current Ratio3.25
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-34.85
Taxes
In the past 12 months, Silynxcom Ltd. has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Silynxcom Ltd. EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -1.70.
EV to Sales0.79
EV to EBITDA-1.66
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.72
Balance Sheet
Silynxcom Ltd. has $2.70M in cash and marketable securities with $1.21M in debt, giving a net cash position of $1.49M billion.
Cash & Marketable Securities$2.70M
Total Debt$1.21M
Net Cash$1.49M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.91
Margins
Gross margin is 49.80%, with operating margin of -52.22%, and net profit margin of -52.77%.
Gross Margin49.80%
Operating Margin-52.22%
Pretax Margin-52.67%
Net Profit Margin-52.77%
EBITDA Margin-47.61%
EBIT Margin-51.17%
Analyst Forecast
The average price target for Silynxcom Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.40%
EPS Growth Forecast44.43%