| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SONMSonim Technologies, Inc. | 5.88M | 3.95 | -0.55 | -37.74% | -56.48% | -403.74% | ||
| SYNXSilynxcom Ltd. | 7.36M | 1.11 | -2.47 | 19.14% | -30.88% | -93.13% | 0.16 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 9.58M | 7.26M | 7.63M | 9.09M |
| Revenue Growth % | - | -0.24% | 0.05% | 0.19% |
| Cost of Goods Sold | 6.42M | 4.88M | 4.53M | 5.29M |
| COGS % of Revenue | 0.67% | 0.67% | 0.59% | 0.58% |
| Gross Profit | 3.16M | 2.39M | 3.1M | 3.8M |
| Gross Margin % | 0.33% | 0.33% | 0.41% | 0.42% |
| Gross Profit Growth % | - | -0.24% | 0.3% | 0.23% |
| Operating Expenses | 2.51M | 1.91M | 5.88M | 5.27M |
| OpEx % of Revenue | 0.26% | 0.26% | 0.77% | 0.58% |
| Selling, General & Admin | 2.06M | 1.48M | 4.85M | 4.63M |
| SG&A % of Revenue | 0.22% | 0.2% | 0.64% | 0.51% |
| Research & Development | 448K | 430K | 1.05M | 577K |
| R&D % of Revenue | 0.05% | 0.06% | 0.14% | 0.06% |
| Other Operating Expenses | 7K | 0 | -19K | 68K |
| Operating Income | 647K | 480K | -2.78M | -1.47M |
| Operating Margin % | 0.07% | 0.07% | -0.36% | -0.16% |
| Operating Income Growth % | - | -0.26% | -6.79% | 0.47% |
| EBITDA | 765K | 577K | -2.65M | -1.33M |
| EBITDA Margin % | 0.08% | 0.08% | -0.35% | -0.15% |
| EBITDA Growth % | - | -0.25% | -5.59% | 0.5% |
| D&A (Non-Cash Add-back) | 118K | 97K | 131K | 139K |
| EBIT | 269K | 480K | -2.8M | -2.3M |
| Net Interest Income | -462K | -101K | -21K | -62K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 420K | 44K | 21K | 48K |
| Other Income/Expense | -964K | 1.32M | -37K | -876K |
| Pretax Income | -151K | 1.8M | -2.82M | -2.35M |
| Pretax Margin % | -0.02% | 0.25% | -0.37% | -0.26% |
| Income Tax | 2K | 2K | 1K | 1K |
| Effective Tax Rate % | 1.01% | 1% | 1% | 1% |
| Net Income | -153K | 1.8M | -2.82M | -2.35M |
| Net Margin % | -0.02% | 0.25% | -0.37% | -0.26% |
| Net Income Growth % | - | 12.75% | -2.57% | 0.17% |
| Net Income (Continuing) | -153K | 1.8M | -2.82M | -2.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | 0.57 | -0.89 | -0.45 |
| EPS Growth % | - | 12.78% | -2.56% | 0.49% |
| EPS (Basic) | -0.05 | 0.57 | -0.89 | -0.45 |
| Diluted Shares Outstanding | 3.16M | 3.16M | 3.16M | 5.21M |
| Basic Shares Outstanding | 3.16M | 3.16M | 3.16M | 5.21M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 4.87M | 5.51M | 5.96M | 7.65M |
| Cash & Short-Term Investments | 1.58M | 89K | 597K | 3.2M |
| Cash Only | 1.56M | 69K | 568K | 3.18M |
| Short-Term Investments | 17K | 20K | 29K | 26K |
| Accounts Receivable | 1.36M | 2.77M | 2.45M | 1.14M |
| Days Sales Outstanding | 51.66 | 139.39 | 117.25 | 45.92 |
| Inventory | 1.75M | 2.43M | 2.48M | 3.12M |
| Days Inventory Outstanding | 99.28 | 182.05 | 199.81 | 214.93 |
| Other Current Assets | 123K | 123K | 385K | 32K |
| Total Non-Current Assets | 264K | 297K | 205K | 1.14M |
| Property, Plant & Equipment | 255K | 279K | 189K | 1.06M |
| Fixed Asset Turnover | 37.57x | 26.04x | 40.39x | 8.58x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9K | 18K | 16K | 77K |
| Total Assets | 5.13M | 5.81M | 6.17M | 8.79M |
| Asset Turnover | 1.87x | 1.25x | 1.24x | 1.03x |
| Asset Growth % | - | 0.13% | 0.06% | 0.43% |
| Total Current Liabilities | 5.48M | 4.81M | 3.86M | 2.4M |
| Accounts Payable | 2.42M | 2.22M | 1.31M | 1.15M |
| Days Payables Outstanding | 137.41 | 166.19 | 105.86 | 79.62 |
| Short-Term Debt | 1.36M | 383K | 379K | 0 |
| Deferred Revenue (Current) | 145K | 479K | 274K | 128K |
| Other Current Liabilities | 496K | 991K | 951K | 376K |
| Current Ratio | 0.89x | 1.15x | 1.55x | 3.19x |
| Quick Ratio | 0.57x | 0.64x | 0.90x | 1.89x |
| Cash Conversion Cycle | 13.53 | 155.25 | 211.2 | 181.22 |
| Total Non-Current Liabilities | 1.67M | 201K | 89K | 843K |
| Long-Term Debt | 192K | 101K | 26K | 0 |
| Capital Lease Obligations | 36K | 68K | 33K | 808K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.44M | 32K | 30K | 35K |
| Total Liabilities | 7.15M | 5.01M | 3.94M | 3.24M |
| Total Debt | 1.62M | 612K | 498K | 908K |
| Net Debt | 61K | 543K | -70K | -2.27M |
| Debt / Equity | - | 0.77x | 0.22x | 0.16x |
| Debt / EBITDA | 2.12x | 1.06x | - | - |
| Net Debt / EBITDA | 0.08x | 0.94x | - | - |
| Interest Coverage | 1.54x | 10.91x | -132.43x | -30.63x |
| Total Equity | -2.02M | 798K | 2.22M | 5.55M |
| Equity Growth % | - | 1.4% | 1.78% | 1.5% |
| Book Value per Share | -0.64 | 0.25 | 0.70 | 1.06 |
| Total Shareholders' Equity | -2.02M | 798K | 2.22M | 5.55M |
| Common Stock | 52K | 52K | 52K | 0 |
| Retained Earnings | -19.25M | -17.45M | -20.27M | -22.62M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.07M | 746K | 1.54M | 1.54M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.62M | -1.74M | 730K | -958K |
| Operating CF Margin % | 0.17% | -0.24% | 0.1% | -0.11% |
| Operating CF Growth % | - | -2.07% | 1.42% | -2.31% |
| Net Income | -153K | 1.8M | -2.82M | -2.35M |
| Depreciation & Amortization | 118K | 97K | 132K | 139K |
| Stock-Based Compensation | 1K | 0 | 4.24M | 860K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 895K | 1.23M | 124K | -2K |
| Working Capital Changes | 965K | -2.37M | -943K | 392K |
| Change in Receivables | -1.11M | -1.42M | 322K | 1.31M |
| Change in Inventory | -529K | -686K | -49K | -633K |
| Change in Payables | 1.67M | -197K | -906K | -161K |
| Cash from Investing | -125K | -20K | -10K | -89K |
| Capital Expenditures | -116K | -8K | -3K | -112K |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -9K | -12K | -7K | -58K |
| Cash from Financing | -74K | 255K | -229K | 3.64M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -74K | 343K | -73K | -415K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 1.5M | -1.75M | 727K | -1.07M |
| FCF Margin % | 0.16% | -0.24% | 0.1% | -0.12% |
| FCF Growth % | - | -2.16% | 1.42% | -2.47% |
| FCF per Share | 0.48 | -0.55 | 0.23 | -0.21 |
| FCF Conversion (FCF/Net Income) | -10.58x | -0.97x | -0.26x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 36K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | 225.31% | -186.75% | -60.43% |
| Return on Invested Capital (ROIC) | - | 26.85% | -119.46% | -40.62% |
| Gross Margin | 32.96% | 32.85% | 40.6% | 41.83% |
| Net Margin | -1.6% | 24.75% | -36.93% | -25.81% |
| Debt / Equity | - | 0.77x | 0.22x | 0.16x |
| Interest Coverage | 1.54x | 10.91x | -132.43x | -30.63x |
| FCF Conversion | -10.58x | -0.97x | -0.26x | 0.41x |
| Revenue Growth | - | -24.18% | 5.08% | 19.14% |
Silynxcom Ltd. (SYNX) reported $16.7M in revenue for fiscal year 2024. This represents a 75% 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 $5.2M 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 $0.0M in fiscal year 2024, likely due to heavy capital investments.