Silynxcom Ltd. (SYNX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Silynxcom Ltd. (SYNX) stock price & volume — 10-year historical chart
Silynxcom Ltd. (SYNX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Silynxcom Ltd. (SYNX) competitors in Public Safety and Mission-Critical Radios — business model, growth, and fundamentals comparison
Silynxcom Ltd. (SYNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Silynxcom Ltd. (SYNX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 9.58M | 7.26M | 7.63M | 9.09M | 15.9M |
| Revenue Growth % | - | -24.18% | 5.08% | 19.14% | - |
| Cost of Goods Sold | 6.42M | 4.88M | 4.53M | 5.29M | 9.3M |
| COGS % of Revenue | 67.04% | 67.15% | 59.4% | 58.17% | - |
| Gross Profit | 3.16M▲ 0% | 2.39M▼ 24.4% | 3.1M▲ 29.9% | 3.8M▲ 22.7% | 6.59M▲ 0% |
| Gross Margin % | 32.96% | 32.85% | 40.6% | 41.83% | 41.46% |
| Gross Profit Growth % | - | -24.45% | 29.88% | 22.75% | - |
| Operating Expenses | 2.51M | 1.91M | 5.88M | 5.27M | 10.14M |
| OpEx % of Revenue | 26.21% | 26.24% | 77.03% | 57.99% | - |
| Selling, General & Admin | 2.06M | 1.48M | 4.85M | 4.63M | 9.56M |
| SG&A % of Revenue | 21.53% | 20.32% | 63.55% | 50.9% | - |
| Research & Development | 448K | 430K | 1.05M | 577K | 1.44M |
| R&D % of Revenue | 4.68% | 5.92% | 13.73% | 6.34% | - |
| Other Operating Expenses | 7K | 0 | -19K | 68K | -874K |
| Operating Income | 647K▲ 0% | 480K▼ 25.8% | -2.78M▼ 679.4% | -1.47M▲ 47.1% | -3.53M▲ 0% |
| Operating Margin % | 6.75% | 6.61% | -36.43% | -16.16% | -22.22% |
| Operating Income Growth % | - | -25.81% | -679.38% | 47.14% | - |
| EBITDA | 765K | 577K | -2.65M | -1.33M | -3.36M |
| EBITDA Margin % | 7.98% | 7.94% | -34.72% | -14.64% | -21.13% |
| EBITDA Growth % | - | -24.58% | -559.27% | 49.77% | - |
| D&A (Non-Cash Add-back) | 118K | 97K | 131K | 139K | 173K |
| EBIT | 269K | 480K | -2.8M | -2.3M | -4.41M |
| Net Interest Income | -462K | -101K | -21K | -62K | -78K |
| Interest Income | 0 | 0 | 0 | 0 | 474K |
| Interest Expense | 462K | 101K | 21K | 48K | 529K |
| Other Income/Expense | -964K | 1.32M | -37K | -876K | -942K |
| Pretax Income | -151K▲ 0% | 1.8M▲ 1292.1% | -2.82M▼ 256.6% | -2.35M▲ 16.7% | -4.47M▲ 0% |
| Pretax Margin % | -1.58% | 24.78% | -36.92% | -25.8% | -28.15% |
| Income Tax | 2K | 2K | 1K | 1K | 2K |
| Effective Tax Rate % | -1.32% | 0.11% | -0.04% | -0.04% | -0.04% |
| Net Income | -153K▲ 0% | 1.8M▲ 1275.2% | -2.82M▼ 256.8% | -2.35M▲ 16.7% | -4.48M▲ 0% |
| Net Margin % | -1.6% | 24.75% | -36.93% | -25.81% | -28.16% |
| Net Income Growth % | - | 1275.16% | -256.79% | 16.74% | - |
| Net Income (Continuing) | -153K | 1.8M | -2.82M | -2.35M | -4.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05▲ 0% | 0.57▲ 1277.7% | -0.89▼ 256.1% | -0.45▲ 49.4% | -0.75▲ 0% |
| EPS Growth % | - | 1277.69% | -256.14% | 49.44% | - |
| EPS (Basic) | -0.05 | 0.57 | -0.89 | -0.45 | - |
| Diluted Shares Outstanding | 3.16M | 3.16M | 3.16M | 5.21M | 5.98M |
| Basic Shares Outstanding | 3.16M | 3.16M | 3.16M | 5.21M | 5.98M |
| Dividend Payout Ratio | - | - | - | - | - |
Silynxcom Ltd. (SYNX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 4.87M | 5.51M | 5.96M | 7.65M | 8.29M |
| Cash & Short-Term Investments | 1.58M | 89K | 597K | 3.2M | 3.56M |
| Cash Only | 1.56M | 69K | 568K | 3.18M | 3.54M |
| Short-Term Investments | 17K | 20K | 29K | 26K | 28K |
| Accounts Receivable | 1.36M | 2.77M | 2.45M | 1.14M | 980K |
| Days Sales Outstanding | 51.66 | 139.39 | 117.25 | 45.92 | 38.09 |
| Inventory | 1.75M | 2.43M | 2.48M | 3.12M | 3.36M |
| Days Inventory Outstanding | 99.28 | 182.05 | 199.81 | 214.93 | 113.1 |
| Other Current Assets | 123K | 123K | 385K | 32K | 385K |
| Total Non-Current Assets | 264K | 297K | 205K | 1.14M | 1.22M |
| Property, Plant & Equipment | 255K | 279K | 189K | 1.06M | 1.14M |
| Fixed Asset Turnover | 37.57x | 26.04x | 40.39x | 8.58x | 24.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9K | 18K | 16K | 77K | 244K |
| Total Assets | 5.13M▲ 0% | 5.81M▲ 13.1% | 6.17M▲ 6.2% | 8.79M▲ 42.6% | 9.51M▲ 0% |
| Asset Turnover | 1.87x | 1.25x | 1.24x | 1.03x | 1.90x |
| Asset Growth % | - | 13.11% | 6.18% | 42.57% | 151.85% |
| Total Current Liabilities | 5.48M | 4.81M | 3.86M | 2.4M | 1.92M |
| Accounts Payable | 2.42M | 2.22M | 1.31M | 1.15M | 662K |
| Days Payables Outstanding | 137.41 | 166.19 | 105.86 | 79.62 | 39.99 |
| Short-Term Debt | 1.36M | 383K | 379K | 0 | 0 |
| Deferred Revenue (Current) | 145K | 479K | 274K | 128K | 402K |
| Other Current Liabilities | 496K | 991K | 951K | 376K | 0 |
| Current Ratio | 0.89x | 1.15x | 1.55x | 3.19x | 3.19x |
| Quick Ratio | 0.57x | 0.64x | 0.90x | 1.89x | 1.89x |
| Cash Conversion Cycle | 13.53 | 155.25 | 211.2 | 181.22 | 111.2 |
| Total Non-Current Liabilities | 1.67M | 201K | 89K | 843K | 982K |
| Long-Term Debt | 192K | 101K | 26K | 0 | 0 |
| Capital Lease Obligations | 36K | 68K | 33K | 808K | 1.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.44M | 32K | 30K | 35K | 281K |
| Total Liabilities | 7.15M | 5.01M | 3.94M | 3.24M | 2.9M |
| Total Debt | 1.62M | 612K | 498K | 908K | 1.07M |
| Net Debt | 61K | 543K | -70K | -2.27M | -2.46M |
| Debt / Equity | - | 0.77x | 0.22x | 0.16x | 0.16x |
| Debt / EBITDA | 2.12x | 1.06x | - | - | -0.32x |
| Net Debt / EBITDA | 0.08x | 0.94x | - | - | 0.73x |
| Interest Coverage | 0.58x | 4.75x | -133.19x | -47.88x | -8.34x |
| Total Equity | -2.02M▲ 0% | 798K▲ 139.6% | 2.22M▲ 178.3% | 5.55M▲ 149.8% | 6.6M▲ 0% |
| Equity Growth % | - | 139.56% | 178.32% | 149.75% | 746.39% |
| Book Value per Share | -0.64 | 0.25 | 0.70 | 1.06 | 1.10 |
| Total Shareholders' Equity | -2.02M | 798K | 2.22M | 5.55M | 6.6M |
| Common Stock | 52K | 52K | 52K | 0 | 0 |
| Retained Earnings | -19.25M | -17.45M | -20.27M | -22.62M | -24.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.07M | 746K | 1.54M | 1.54M | 1.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Silynxcom Ltd. (SYNX) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 1.62M | -1.74M | 730K | -958K | -958K |
| Operating CF Margin % | 16.9% | -23.94% | 9.56% | -10.53% | - |
| Operating CF Growth % | - | -207.41% | 141.98% | -231.23% | -507.45% |
| Net Income | -153K | 1.8M | -2.82M | -2.35M | -4.48M |
| Depreciation & Amortization | 118K | 97K | 132K | 139K | 309K |
| Stock-Based Compensation | 1K | 0 | 4.24M | 860K | 2.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 895K | 1.23M | 124K | -2K | -408K |
| Working Capital Changes | 965K | -2.37M | -943K | 392K | -770K |
| Change in Receivables | -1.11M | -1.42M | 322K | 1.31M | -395K |
| Change in Inventory | -529K | -686K | -49K | -633K | -647.5K |
| Change in Payables | 1.67M | -197K | -906K | -161K | -138K |
| Cash from Investing | -125K | -20K | -10K | -89K | -85K |
| Capital Expenditures | -116K | -8K | -3K | -112K | -116K |
| CapEx % of Revenue | 1.21% | 0.11% | 0.04% | 1.23% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -9K | -12K | -7K | -58K | 31K |
| Cash from Financing | -74K | 255K | -229K | 3.64M | 5.97M |
| Debt Issued (Net) | 0 | -88K | -156K | -269K | -177K |
| Equity Issued (Net) | 0 | 0 | 0 | 4.32M | 2.54M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -74K | 343K | -73K | -415K | 3.62M |
| Net Change in Cash | 1.4M▲ 0% | -1.49M▼ 207.0% | 499K▲ 133.4% | 2.61M▲ 423.0% | 3.19M▲ 0% |
| Free Cash Flow | 1.5M▲ 0% | -1.75M▼ 216.2% | 727K▲ 141.6% | -1.07M▼ 247.2% | -2.6M▲ 0% |
| FCF Margin % | 15.69% | -24.05% | 9.52% | -11.77% | -16.34% |
| FCF Growth % | - | -216.23% | 141.61% | -247.18% | - |
| FCF per Share | 0.48 | -0.55 | 0.23 | -0.21 | -0.21 |
| FCF Conversion (FCF/Net Income) | -10.58x | -0.97x | -0.26x | 0.41x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 36K | 67K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Silynxcom Ltd. (SYNX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 225.31% | -186.75% | -60.43% | -85.31% |
| Return on Invested Capital (ROIC) | 26.85% | -119.46% | -40.62% | -40.62% |
| Gross Margin | 32.85% | 40.6% | 41.83% | 41.46% |
| Net Margin | 24.75% | -36.93% | -25.81% | -28.16% |
| Debt / Equity | 0.77x | 0.22x | 0.16x | 0.16x |
| Interest Coverage | 4.75x | -133.19x | -47.88x | -8.34x |
| FCF Conversion | -0.97x | -0.26x | 0.41x | 0.58x |
| Revenue Growth | -24.18% | 5.08% | 19.14% | - |
Silynxcom Ltd. (SYNX) stock FAQ — growth, dividends, profitability & financials explained
Silynxcom Ltd. (SYNX) reported $15.9M in revenue for fiscal year 2024. This represents a 66% increase from $9.6M in 2021.
Silynxcom Ltd. (SYNX) grew revenue by 19.1% over the past year. This is strong growth.
Silynxcom Ltd. (SYNX) reported a net loss of $4.5M for fiscal year 2024.
Silynxcom Ltd. (SYNX) has a return on equity (ROE) of -60.4%. Negative ROE indicates the company is unprofitable.
Silynxcom Ltd. (SYNX) had negative free cash flow of $2.6M in fiscal year 2024, likely due to heavy capital investments.
Silynxcom Ltd. (SYNX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates