Silynxcom Ltd. SYNX
1.05
0.04
3.96%
as of 25 Sep
- Market cap
- $6.7M
- P/E
- —
Follow SYNX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.45 | 1.19 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.44 | 1.12 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.74 | 1.80 | 0.78 | 0.59 | 0.53 |
Current Ratio |
3.25 | 3.19 | 1.55 | 1.15 | 0.89 |
Net Debt/EBITDA |
1.06 | 2.39 | 0.18 | 0.14 | (1.39) |
Debt/Assets |
0.00% | 0.00% | 1.61% | 2.60% | 5.26% |
Debt/Equity |
0.00 | 0.00 | 0.04 | 0.19 | (0.13) |
Asset Turnover |
0.66 | 1.22 | 1.28 | 1.33 | 0.00 |
Operating CF/Net income |
0.87 | 0.41 | (0.26) | (0.97) | (10.58) |
Capex/Depreciation |
(0.15) | (0.81) | (0.02) | (0.08) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (55.75%) | (60.43%) | (186.75%) | (295.00%) | 0.00% | |
| (34.79%) | (31.38%) | (47.09%) | 32.87% | 0.00% | |
ROIC |
(77.38%) | (38.78%) | (99.21%) | 34.09% | 0.00% |
Return on Tangible Assets |
(56.63%) | (43.35%) | (128.19%) | 211.78% | 36.08% |
Average Days of Receivables |
66.51 | 45.92 | 117.25 | 139.39 | 51.66 |
Research and Development Expense of Revenue |
14.92% | 6.34% | 13.73% | 6.04% | 4.68% |
Selling, General and Administrative Expense of Revenue |
74.39% | 51.59% | 64.22% | 20.77% | 21.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.30% | 9.46% | 55.50% | 0.00% | 0.01% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.92 | 1.75 | 2.41 | 2.30 | 3.03 |
Operating CF per Share |
(0.42) | (0.18) | 0.23 | (0.55) | 0.51 |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | (0.04) |
Free Cash Flow per Share |
(0.43) | (0.21) | 0.23 | (0.55) | 0.48 |
Cash per Share |
0.47 | 0.61 | 0.18 | 0.02 | 0.49 |
Shareholders Equity per Share |
0.86 | 1.06 | 0.70 | 0.25 | (0.64) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.86 | 1.06 | 0.70 | 0.25 | (0.64) |
Free Cash Flow |
(2.70) | (1.07) | 0.73 | (1.75) | 1.50 |
Working Capital |
5.26 | 5.25 | 2.11 | 0.70 | (0.61) |
Capital Expenditures |
(0.03) | (0.11) | 0.00 | (0.01) | (0.12) |
Net Current Asset Value |
4.21 | 4.41 | 2.02 | 0.50 | (2.28) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(52.77%) | (25.81%) | (36.93%) | 24.75% | (1.60%) |
| Other line items | |||||
Depreciation/Fixed assets |
1.33 | 0.86 | 1.40 | 0.66 | 0.63 |
Cash ROIC |
(33.43%) | (12.83%) | 22.02% | (185.27%) | (770.43%) |
Accounts Receivable Turnover |
5.27 | 5.06 | 2.92 | 3.52 | 0.00 |
Accounts Payable Turnover |
3.37 | 4.29 | 2.52 | 2.08 | 0.00 |
Inventory Turnover |
1.18 | 1.89 | 1.82 | 2.31 | 0.00 |
Average Days of Payables |
102.76 | 79.62 | 107.52 | 167.63 | 138.36 |
Days of Inventory on Hand |
314.01 | 214.93 | 202.94 | 183.63 | 99.96 |
Average Receivables |
1.10 | 1.80 | 2.61 | 2.07 | — |
Average Payables |
1.10 | 1.23 | 1.77 | 2.32 | — |
Average Inventory |
3.15 | 2.80 | 2.46 | 2.09 | — |
Average Assets |
8.81 | 7.48 | 5.99 | 5.47 | — |
Average Common Equity |
5.50 | 3.88 | 1.51 | (0.61) | — |
Columns are period end dates