Silynxcom Financial Statements From 2010 to 2026

SYNX Stock   1.08  0.05  4.42%   
Silynxcom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silynxcom's valuation are provided below:
Gross Profit
M
Profit Margin
(0.55)
Market Capitalization
7.5 M
Enterprise Value Revenue
0.8285
Revenue
M
We have found one hundred twenty available fundamental trend indicators for Silynxcom, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Silynxcom current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 10.6 M in 2026. Enterprise Value is likely to drop to about 10.3 M in 2026

Silynxcom Total Revenue

6.71 Million

Check Silynxcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silynxcom's main balance sheet or income statement drivers, such as Tax Provision of 1.2 K, Depreciation And Amortization of 133.4 K or Interest Expense of 41 K, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 3.44. Silynxcom financial statements analysis is a perfect complement when working with Silynxcom Valuation or Volatility modules.
  
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Silynxcom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 M10.1 M5.9 M
Slightly volatile
Short and Long Term Debt Total728 K817.2 K1.4 M
Slightly volatile
Other Current Liabilities1.2 M917.1 K1.5 M
Slightly volatile
Total Current Liabilities3.3 M2.2 M4.8 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.2 M416.9 K
Slightly volatile
Current Deferred Revenue205.2 K115.2 K173 K
Slightly volatile
Accounts Payable1.4 MM2.1 M
Slightly volatile
Cash3.8 M3.7 M1.8 M
Slightly volatile
Non Current Assets Total1.4 M1.3 M440.4 K
Slightly volatile
Non Currrent Assets Other93 K88.5 K23.6 K
Slightly volatile
Long Term Debt22.2 K23.4 K147.2 K
Slightly volatile
Cash And Short Term Investments3.9 M3.7 M1.8 M
Slightly volatile
Net Receivables1.5 MM1.5 M
Pretty Stable
Common Stock Shares OutstandingMM3.5 M
Slightly volatile
Short Term Investments25.3 K29.9 K19.7 K
Slightly volatile
Liabilities And Stockholders Equity7.1 M10.1 M5.9 M
Slightly volatile
Non Current Liabilities Total560.8 K758.7 K1.3 M
Slightly volatile
Capital Lease Obligations1.1 MM244.6 K
Slightly volatile
Inventory2.7 M3.6 M2.1 M
Slightly volatile
Other Current Assets281.6 K219.7 K212 K
Slightly volatile
Other Stockholder Equity22.9 M30.6 M20.5 M
Slightly volatile
Total Liabilities3.9 M2.9 M6.2 M
Slightly volatile
Property Plant And Equipment Gross2.7 M3.6 M2.3 M
Slightly volatile
Short and Long Term Debt564.8 K341.1 K1.1 M
Slightly volatile
Total Current Assets6.6 M8.8 M5.5 M
Slightly volatile
Short Term Debt85.5 K90 K1.1 M
Slightly volatile
Common Stock41.6 K46.8 K51.1 K
Slightly volatile

Silynxcom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 K9001.8 K
Slightly volatile
Depreciation And Amortization133.4 K159.8 K122.1 K
Slightly volatile
Interest Expense41 K43.2 K341.1 K
Slightly volatile
Selling General Administrative3.4 MM2.4 M
Slightly volatile
Selling And Marketing Expenses191.9 K276 K178.6 K
Slightly volatile
Total Revenue6.7 M8.2 M9.1 M
Slightly volatile
Gross Profit3.4 M4.4 M3.2 M
Slightly volatile
Other Operating Expenses10.1 M12.1 M9.2 M
Slightly volatile
Research Development688.3 K663.5 K516.6 K
Slightly volatile
Cost Of Revenue4.2 M4.8 M5.9 M
Slightly volatile
Total Operating Expenses4.3 M6.1 M3.1 M
Slightly volatile
Reconciled Depreciation133.7 K159.8 K122.2 K
Slightly volatile
Income Tax Expense1.2 K9001.8 K
Slightly volatile

Silynxcom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow472.8 K511.2 K304.4 K
Slightly volatile
Depreciation133.7 K159.8 K122.2 K
Slightly volatile
Capital Expenditures105.8 K100.8 K101.3 K
Slightly volatile
End Period Cash Flow3.8 M3.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.871.3274
Slightly volatile
Days Sales Outstanding97.4152.863.098
Slightly volatile
Stock Based Compensation To Revenue0.08090.08510.0807
Slightly volatile
Capex To Depreciation0.520.930.8328
Slightly volatile
EV To Sales1.231.641.3058
Slightly volatile
Inventory Turnover2.531.953.1841
Slightly volatile
Days Of Inventory On Hand139193125
Slightly volatile
Payables Turnover2.584.132.8714
Slightly volatile
Sales General And Administrative To Revenue0.30.430.2579
Slightly volatile
Research And Ddevelopement To Revenue0.06140.05710.0553
Slightly volatile
Capex To Revenue0.00710.01420.0106
Slightly volatile
Cash Per Share0.580.550.4677
Pretty Stable
Days Payables Outstanding13491.57131
Slightly volatile
Net Debt To EBITDA0.990.950.3332
Slightly volatile
Current Ratio3.012.871.3191
Slightly volatile
Receivables Turnover4.157.156.457
Slightly volatile
Capex Per Share0.01690.02470.0298
Slightly volatile
Revenue Per Share2.612.012.7906
Slightly volatile
Interest Debt Per Share0.340.210.5313
Slightly volatile
Debt To Assets0.170.120.2571
Slightly volatile
Graham Number1.441.621.7656
Slightly volatile
Operating Cycle210235186
Slightly volatile
Days Of Payables Outstanding13491.57131
Slightly volatile
Quick Ratio1.791.70.8095
Slightly volatile
Net Income Per E B T1.11.151.024
Slightly volatile
Cash Ratio1.251.190.432
Slightly volatile
Cash Conversion Cycle11216357.9612
Slightly volatile
Days Of Inventory Outstanding139193125
Slightly volatile
Days Of Sales Outstanding97.4152.863.098
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.010.9457
Slightly volatile
Fixed Asset Turnover9.379.8732.0654
Slightly volatile
Debt Ratio0.170.120.2571
Slightly volatile
Price Sales Ratio1.261.871.3274
Slightly volatile
Asset Turnover1.491.191.6822
Slightly volatile
Gross Profit Margin0.30.380.3405
Slightly volatile

Silynxcom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 M17 M12.1 M
Slightly volatile
Enterprise Value10.3 M14.9 M11.9 M
Slightly volatile

Silynxcom Fundamental Market Drivers

About Silynxcom Financial Statements

Silynxcom investors use historical fundamental indicators, such as Silynxcom's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Silynxcom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue115.2 K205.2 K
Total Revenue8.2 M6.7 M
Cost Of Revenue4.8 M4.2 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.43  0.30 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.01  2.61 
Ebit Per Revenue(0.19)(0.20)

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Additional Tools for Silynxcom Stock Analysis

When running Silynxcom's price analysis, check to measure Silynxcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.