Silynxcom Statistics

Total Valuation

Silynxcom has a market cap or net worth of $7.03 million. The enterprise value is $5.15 million.

Market Cap	7.03M
Enterprise Value	5.15M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Silynxcom has 6.63 million shares outstanding. The number of shares has increased by 21.14% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	+21.14%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	51.38%
Owned by Institutions (%)	0.24%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.21.

Current Ratio	3.25
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.40

Financial Efficiency

Return on equity (ROE) is -55.75% and return on invested capital (ROIC) is -86.57%.

Return on Equity (ROE)	-55.75%
Return on Assets (ROA)	-21.86%
Return on Invested Capital (ROIC)	-86.57%
Return on Capital Employed (ROCE)	-47.44%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	$156,919
Profits Per Employee	-$82,811
Employee Count	37
Asset Turnover	0.66
Inventory Turnover	1.18

Taxes

In the past 12 months, Silynxcom has paid $6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 1.12, so Silynxcom's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-41.11%
50-Day Moving Average	1.19
200-Day Moving Average	1.22
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	42,114

Short Selling Information

The latest short interest is 143,022, so 2.16% of the outstanding shares have been sold short.

Short Interest	143,022
Short Previous Month	225,421
Short % of Shares Out	2.16%
Short % of Float	4.43%
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, Silynxcom had revenue of $5.81 million and -$3.06 million in losses. Loss per share was -$0.49.

Revenue	5.81M
Gross Profit	2.11M
Operating Income	-3.08M
Pretax Income	-3.06M
Net Income	-3.06M
EBITDA	-3.04M
EBIT	-3.08M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $3.05 million in cash and $1.17 million in debt, giving a net cash position of $1.89 million or $0.28 per share.

Cash & Cash Equivalents	3.05M
Total Debt	1.17M
Net Cash	1.89M
Net Cash Per Share	$0.28
Equity (Book Value)	5.44M
Book Value Per Share	0.82
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$31,000, giving a free cash flow of -$2.70 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-31,000
Depreciation & Amortization	36,000
Net Borrowing	-142,000
Free Cash Flow	-2.70M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of -53.05% and -52.77%.

Gross Margin	36.26%
Operating Margin	-53.05%
Pretax Margin	-52.67%
Profit Margin	-52.77%
EBITDA Margin	-52.43%
EBIT Margin	-53.05%
FCF Margin	n/a

Dividends & Yields

Silynxcom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.14%
Shareholder Yield	-21.14%
Earnings Yield	-43.57%
FCF Yield	-38.34%

Analyst Forecast

The average price target for Silynxcom is $8.00, which is 654.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	654.72%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silynxcom has an Altman Z-Score of -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2