NYSEAMERICAN : SYNX
Silynxcom Ltd. — Financial statements
Technology · Communication Equipment · Israel
Last price 0.8495 USD (Oct 30, 2026, 10:03 AM EDT) · Market cap 5.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Silynxcom Ltd. (SYNX) reported revenue of 9.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.75M | 5.81M | 9.09M | 7.63M | 7.26M | 28.74M |
| Cost of Revenue | 4.89M | 3.70M | 5.29M | 4.46M | 4.84M | 19.14M |
| Gross Profit | 4.86M | 2.10M | 3.80M | 3.17M | 2.43M | 9.61M |
| Selling, General & Admin | 6.07M | 4.32M | 4.69M | 4.90M | 1.51M | 6.32M |
| Research & Development | 961.00K | 866.00K | 577.00K | 1.05M | 439.00K | 1.34M |
| Other Operating Expenses | -21.00K | |||||
| Operating Expenses | 7.03M | 5.18M | 5.27M | 5.95M | 1.95M | 7.64M |
| Operating Income | -2.17M | -3.08M | -1.47M | -2.78M | 480.00K | 1.96M |
| Interest Expense | -131.00K | -87.00K | -48.00K | -21.00K | -44.00K | -1.26M |
| Interest & Investment Income | 57.00K | 15.00K | 81.00K | |||
| Currency Exchange Gain (Loss) | 63.00K | 63.00K | 31.00K | 67.00K | 206.00K | -207.00K |
| Other Non Operating Income (Expenses) | -17.00K | -17.00K | -940.00K | -83.00K | 1.16M | -1.43M |
| EBT Excluding Unusual Items | -2.20M | -3.11M | -2.34M | -2.82M | 1.80M | -930.00K |
| Gain (Loss) on Sale of Assets | -5.00K | |||||
| Other Unusual Items | 48.00K | 48.00K | 477.00K | |||
| Pretax Income | -2.15M | -3.06M | -2.35M | -2.82M | 1.80M | -453.00K |
| Income Tax Expense | 6.00K | 6.00K | 1.00K | 1.00K | 2.00K | 6.00K |
| Net Income | -2.16M | -3.06M | -2.35M | -2.82M | 1.80M | -459.00K |
| Net Income to Common | -2.16M | -3.06M | -2.35M | -2.82M | 1.80M | -459.00K |
| Shares Outstanding (Basic) | 6.64M | 6.31M | 5.21M | 3.16M | 3.16M | 3.16M |
| Shares Outstanding (Diluted) | 6.64M | 6.31M | 5.21M | 3.16M | 3.32M | 3.16M |
| EPS (Basic) | -0.33 | -0.49 | -0.45 | -0.89 | 0.57 | -0.15 |
| EPS (Diluted) | -0.33 | -0.49 | -0.45 | -0.89 | 0.54 | -0.15 |
| Free Cash Flow | -803.00K | -2.70M | -1.07M | 727.00K | -1.75M | 4.51M |
| Free Cash Flow Per Share | -0.12 | -0.43 | -0.20 | 0.23 | -0.53 | 1.43 |
| Gross Margin | 49.80% | 36.25% | 41.83% | 41.52% | 33.42% | 33.42% |
| Operating Margin | -22.30% | -53.05% | -16.11% | -36.43% | 6.61% | 6.83% |
| Profit Margin | -22.16% | -52.77% | -25.81% | -36.93% | 24.75% | -1.60% |
| Free Cash Flow Margin | -8.24% | -46.43% | -11.77% | 9.52% | -24.05% | 15.69% |
| EBITDA | -2.13M | -3.04M | -1.43M | -2.65M | 577.00K | 2.32M |
| EBITDA Margin | -21.84% | -52.43% | -15.67% | -34.71% | 7.94% | 8.06% |
| D&A For EBITDA | 45.00K | 36.00K | 40.00K | 132.00K | 97.00K | 354.00K |
| EBIT | -2.17M | -3.08M | -1.47M | -2.78M | 480.00K | 1.96M |
| EBIT Margin | -22.30% | -53.05% | -16.11% | -36.43% | 6.61% | 6.83% |
| Effective Tax Rate | 0.11% | |||||
| Advertising Expenses | 58.00K | 119.00K | 46.00K | 38.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.63M | 2.98M | 3.18M | 568.00K | 69.00K | 1.56M |
| Short-Term Investments | 64.00K | 72.00K | 26.00K | 29.00K | 20.00K | 17.00K |
| Cash & Short-Term Investments | 2.70M | 3.05M | 3.20M | 597.00K | 89.00K | 1.58M |
| Receivables | 1.54M | 1.06M | 1.14M | 2.45M | 2.77M | 1.36M |
| Inventory | 2.62M | 3.18M | 3.12M | 2.48M | 2.43M | 1.75M |
| Prepaid Expenses | 22.00K | 29.00K | 45.00K | 91.00K | 66.00K | |
| Other Current Assets | 283.00K | 269.00K | 162.00K | 385.00K | 123.00K | 123.00K |
| Total Current Assets | 7.14M | 7.59M | 7.65M | 5.96M | 5.51M | 4.87M |
| Property, Plant & Equipment | 1.09M | 1.14M | 1.06M | 189.00K | 279.00K | 255.00K |
| Other Long-Term Assets | 112.00K | 101.00K | 77.00K | 16.00K | 18.00K | 9.00K |
| Total Assets | 8.35M | 8.82M | 8.79M | 6.17M | 5.81M | 5.13M |
| Accounts Payable | 677.00K | 1.01M | 1.15M | 1.29M | 2.21M | 2.05M |
| Accrued Expenses | 679.00K | 841.00K | 874.00K | 771.00K | 1.45M | |
| Short-Term Debt | 6.00K | 8.00K | 306.00K | 313.00K | 1.28M | |
| Current Portion of Long-Term Debt | 73.00K | 70.00K | 78.00K | |||
| Current Portion of Leases | 219.00K | 178.00K | 100.00K | 60.00K | 60.00K | 38.00K |
| Other Current Liabilities | 1.40M | 458.00K | 298.00K | 1.25M | 1.38M | 593.00K |
| Total Current Liabilities | 2.30M | 2.33M | 2.40M | 3.86M | 4.81M | 5.48M |
| Long-Term Debt | 26.00K | 101.00K | 192.00K | |||
| Long-Term Leases | 987.00K | 984.00K | 808.00K | 33.00K | 68.00K | 36.00K |
| Pension & Post-Retirement Benefits | 68.00K | 64.00K | 35.00K | 30.00K | 32.00K | 49.00K |
| Other Long-Term Liabilities | 1.39M | |||||
| Total Liabilities | 3.35M | 3.38M | 3.24M | 3.94M | 5.01M | 7.15M |
| Common Stock | 52.00K | 52.00K | 52.00K | |||
| Additional Paid-In Capital | 29.87M | 29.59M | 26.62M | 20.90M | 16.66M | 16.64M |
| Retained Earnings | -26.42M | -25.68M | -22.62M | -20.27M | -17.45M | -19.25M |
| Comprehensive Income & Other | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 541.00K |
| Shareholders' Equity | 5.00M | 5.44M | 5.55M | 2.22M | 798.00K | -2.02M |
| Total Liabilities & Equity | 8.35M | 8.82M | 8.79M | 6.17M | 5.81M | 5.13M |
| Total Debt | 1.21M | 1.17M | 916.00K | 498.00K | 612.00K | 1.62M |
| Net Cash (Debt) | 1.49M | 1.89M | 2.29M | 99.00K | -523.00K | -44.00K |
| Net Cash Per Share | 0.22 | 0.30 | 0.44 | 0.03 | -0.16 | -0.01 |
| Filing Date Shares Outstanding | 6.63M | 6.63M | 5.29M | 3.16M | 2.97M | 3.16M |
| Total Common Shares Outstanding | 6.63M | 6.63M | 5.29M | 3.16M | 2.97M | 3.16M |
| Working Capital | 4.85M | 5.25M | 5.25M | 2.10M | 702.00K | -610.00K |
| Book Value Per Share | 0.75 | 0.82 | 1.05 | 0.70 | 0.27 | -0.64 |
| Tangible Book Value | 5.00M | 5.44M | 5.55M | 2.22M | 798.00K | -2.02M |
| Tangible Book Value Per Share | 0.75 | 0.82 | 1.05 | 0.70 | 0.27 | -0.64 |
| Machinery | 2.02M | 1.99M | 1.90M | 1.90M | 1.89M | |
| Leasehold Improvements | 26.00K | 23.00K | 70.00K | 70.00K | 70.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.16M | -3.06M | -2.35M | -2.82M | 1.80M | -459.00K |
| Depreciation & Amortization | 216.00K | 207.00K | 139.00K | 132.00K | 97.00K | 354.00K |
| Loss (Gain) From Sale of Assets | 5.00K | |||||
| Loss (Gain) From Sale of Investments | 65.00K | -1.22M | 1.30M | |||
| Stock-Based Compensation | 576.00K | 540.00K | 860.00K | 4.24M | 3.00K | |
| Other Operating Activities | 15.00K | -23.00K | -7.00K | 59.00K | -47.00K | 765.00K |
| Change in Accounts Receivable | -565.00K | 86.00K | 1.31M | 322.00K | -1.42M | -3.34M |
| Change in Inventory | 739.00K | -69.00K | -633.00K | -49.00K | -686.00K | -1.59M |
| Change in Accounts Payable | 14.00K | -112.00K | -161.00K | -906.00K | -197.00K | 5.01M |
| Change in Other Net Operating Assets | 372.00K | -230.00K | -122.00K | -310.00K | -71.00K | 2.81M |
| Operating Cash Flow | -793.00K | -2.67M | -958.00K | 730.00K | -1.74M | 4.86M |
| Capital Expenditures | -10.00K | -31.00K | -112.00K | -3.00K | -8.00K | -348.00K |
| Investment in Securities | -40.00K | -13.00K | 81.00K | |||
| Other Investing Activities | -57.00K | -57.00K | -58.00K | -7.00K | -12.00K | -27.00K |
| Investing Cash Flow | -107.00K | -101.00K | -89.00K | -10.00K | -20.00K | -375.00K |
| Short-Term Debt Issued | 42.00K | |||||
| Total Debt Issued | 42.00K | 570.00K | ||||
| Short-Term Debt Repaid | -43.00K | -73.00K | ||||
| Long-Term Debt Repaid | -142.00K | -226.00K | -156.00K | -130.00K | ||
| Lease Payments | -176.00K | -142.00K | -122.00K | -75.00K | -59.00K | -243.00K |
| Total Debt Repaid | -176.00K | -142.00K | -269.00K | -229.00K | -130.00K | -792.00K |
| Net Debt Issued (Repaid) | -176.00K | -142.00K | -269.00K | -229.00K | -88.00K | -222.00K |
| Issuance of Common Stock | 2.54M | 4.32M | ||||
| Other Financing Activities | -415.00K | 343.00K | ||||
| Financing Cash Flow | -176.00K | 2.39M | 3.64M | -229.00K | 255.00K | -222.00K |
| Foreign Exchange Rate Adjustments | 173.00K | 176.00K | 17.00K | 8.00K | 12.00K | -75.00K |
| Net Cash Flow | -903.00K | -196.00K | 2.61M | 499.00K | -1.49M | 4.18M |
| Free Cash Flow | -803.00K | -2.70M | -1.07M | 727.00K | -1.75M | 4.51M |
| Free Cash Flow Margin | -8.24% | -46.43% | -11.77% | 9.52% | -24.05% | 15.69% |
| Free Cash Flow Per Share | -0.12 | -0.43 | -0.20 | 0.23 | -0.53 | 1.43 |
| Levered Free Cash Flow | -97.62K | -1.49M | -268.62K | 1.72M | -1.49M | |
| Unlevered Free Cash Flow | -15.75K | -1.44M | -238.62K | 1.74M | -1.46M | |
| Free Cash Flow After Leases | -979.00K | -2.84M | -1.19M | 652.00K | -1.81M | 4.27M |
| Cash Interest Paid | 97.00K | 86.00K | 36.00K | 20.00K | 63.00K | 663.00K |
| Change in Working Capital | 560.00K | -325.00K | 392.00K | -943.00K | -2.37M | 2.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.63M | 7.10M | 19.14M | |||
| Enterprise Value | 5.14M | 4.61M | 15.57M | |||
| Last Close Price | 0.90 | 1.07 | 3.62 | |||
| Forward PE | 8.23 | 56.67 | ||||
| PS Ratio | 0.61 | 1.22 | 2.10 | |||
| PB Ratio | 1.19 | 1.30 | 3.45 | |||
| P/TBV Ratio | 1.19 | 1.30 | 3.45 | |||
| EV/Sales Ratio | 0.46 | 0.79 | 1.71 | |||
| Debt / Equity Ratio | 0.24 | 0.21 | 0.17 | 0.22 | 0.77 | -0.80 |
| Debt / EBITDA Ratio | 1.06 | 0.70 | ||||
| Debt / FCF Ratio | 0.69 | 0.36 | ||||
| Net Debt / Equity Ratio | -0.30 | -0.35 | -0.41 | -0.04 | 0.66 | -0.02 |
| Net Debt / EBITDA Ratio | 0.70 | 0.62 | 1.61 | 0.04 | 0.91 | 0.02 |
| Net Debt / FCF Ratio | 1.86 | 0.70 | 2.14 | -0.14 | -0.30 | 0.01 |
| Asset Turnover | 1.09 | 0.66 | 1.22 | 1.27 | 1.33 | |
| Inventory Turnover | 1.64 | 1.18 | 1.89 | 1.82 | 2.31 | |
| Quick Ratio | 1.85 | 1.76 | 1.81 | 0.79 | 0.59 | 0.54 |
| Current Ratio | 3.11 | 3.25 | 3.19 | 1.55 | 1.15 | 0.89 |
| Return on Equity (ROE) | -37.23% | -55.75% | -60.43% | -186.75% | ||
| Return on Assets (ROA) | -15.22% | -21.86% | -12.24% | -29.03% | 5.48% | |
| Return on Invested Capital (ROIC) | -61.96% | -90.36% | -54.45% | -161.55% | 98.35% | |
| Return on Capital Employed (ROCE) | -35.90% | -47.40% | -22.90% | -120.40% | 48.00% | -567.10% |
| Earnings Yield | -32.53% | -43.16% | -12.26% | |||
| FCF Yield | -13.48% | -37.98% | -5.59% | |||
| Buyback Yield / Dilution | -17.75% | -21.14% | -64.79% | 4.69% | -4.92% |